Cullen Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 269 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $285M | 1.7M | 163.69 | |
| Morgan Stanley (MS) | 2.6 | $261M | 2.7M | 97.31 | |
| Bce (BCE) | 2.5 | $258M | 5.2M | 50.06 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $245M | 2.9M | 85.96 | |
| Novartis Adr (NVS) | 2.4 | $245M | 3.0M | 81.78 | |
| Bank of America Corporation (BAC) | 2.4 | $244M | 5.8M | 42.45 | |
| Siemens Adr (SIEGY) | 2.3 | $230M | 2.8M | 82.14 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $228M | 3.3M | 68.08 | |
| Philip Morris International (PM) | 2.2 | $225M | 2.4M | 94.79 | |
| Chubb (CB) | 2.1 | $218M | 1.3M | 173.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $217M | 1.3M | 161.50 | |
| Chevron Corporation (CVX) | 2.1 | $215M | 2.1M | 101.45 | |
| Medtronic (MDT) | 2.1 | $214M | 1.7M | 125.35 | |
| Unilever Adr (UL) | 2.1 | $211M | 3.9M | 54.22 | |
| Nextera Energy (NEE) | 2.1 | $210M | 2.7M | 78.52 | |
| Pfizer (PFE) | 2.0 | $206M | 4.8M | 43.01 | |
| Genuine Parts Company (GPC) | 2.0 | $201M | 1.7M | 121.23 | |
| Intel Corporation (INTC) | 2.0 | $200M | 3.7M | 53.28 | |
| Broadcom (AVGO) | 1.9 | $195M | 401k | 484.93 | |
| Truist Financial Corp equities (TFC) | 1.9 | $193M | 3.3M | 58.65 | |
| Cisco Systems (CSCO) | 1.9 | $189M | 3.5M | 54.43 | |
| Target Corporation (TGT) | 1.8 | $188M | 823k | 228.77 | |
| Duke Energy (DUK) | 1.8 | $186M | 1.9M | 97.59 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $183M | 3.1M | 58.82 | |
| Merck & Co (MRK) | 1.7 | $177M | 2.4M | 75.11 | |
| ConocoPhillips (COP) | 1.7 | $168M | 2.5M | 67.77 | |
| Peak (DOC) | 1.6 | $165M | 4.9M | 33.48 | |
| Citigroup (C) | 1.6 | $164M | 2.3M | 70.18 | |
| At&t (T) | 1.6 | $161M | 6.0M | 27.01 | |
| United Parcel Service (UPS) | 1.5 | $153M | 839k | 182.10 | |
| Lowe's Companies (LOW) | 1.5 | $152M | 751k | 202.86 | |
| General Dynamics Corporation (GD) | 1.4 | $144M | 736k | 196.03 | |
| Vici Pptys (VICI) | 1.4 | $144M | 5.1M | 28.41 | |
| Welltower Inc Com reit (WELL) | 1.4 | $142M | 1.7M | 82.40 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $142M | 1.1M | 132.44 | |
| Dow (DOW) | 1.3 | $136M | 2.4M | 57.56 | |
| Altria (MO) | 1.3 | $135M | 3.0M | 45.52 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $128M | 2.7M | 47.05 | |
| Diageo Adr (DEO) | 1.2 | $120M | 620k | 193.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $113M | 490k | 231.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $104M | 370k | 281.92 | |
| Travelers Companies (TRV) | 1.0 | $103M | 676k | 152.01 | |
| Toyota Motor Corp. Adr (TM) | 0.9 | $89M | 503k | 177.75 | |
| TotalEnergies SE Adr (TTE) | 0.7 | $70M | 1.5M | 47.93 | |
| BNP Paribas SA Adr (BNPQY) | 0.6 | $61M | 1.9M | 32.06 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.6 | $60M | 4.4M | 13.43 | |
| Softbank Corp Adr (SOBKY) | 0.6 | $60M | 4.4M | 13.65 | |
| NN Group NV Adr (NNGRY) | 0.6 | $56M | 2.2M | 26.06 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.5 | $55M | 1.0M | 52.63 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.5 | $51M | 9.2M | 5.55 | |
| Zurich Insurance Group Adr (ZURVY) | 0.5 | $51M | 1.2M | 41.06 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $50M | 1.8M | 27.76 | |
| MMC Norilsk Nickel PJSC Adr | 0.5 | $50M | 1.7M | 29.92 | |
| United Overseas Bank Adr (UOVEY) | 0.5 | $49M | 1.3M | 37.99 | |
| ASE Technology Holding Adr (ASX) | 0.5 | $49M | 6.3M | 7.85 | |
| Power Corporation of Canada (PWCDF) | 0.5 | $49M | 1.5M | 33.10 | |
| Nestle SA Adr (NSRGY) | 0.5 | $48M | 399k | 120.21 | |
| Roche Holding Adr (RHHBY) | 0.5 | $48M | 1.1M | 45.47 | |
| Deutsche Post Adr (DHLGY) | 0.4 | $45M | 716k | 63.09 | |
| Persimmon Adr (PSMMY) | 0.4 | $45M | 612k | 73.07 | |
| BAE Systems Adr (BAESY) | 0.4 | $42M | 1.4M | 30.57 | |
| Vale SA Adr (VALE) | 0.4 | $41M | 3.0M | 13.95 | |
| Sonic Healthcare Adr (SKHHY) | 0.4 | $41M | 1.4M | 29.09 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.4 | $41M | 1.5M | 27.38 | |
| Enel SPA Adr (ENLAY) | 0.4 | $40M | 5.2M | 7.64 | |
| DNB Bank ASA Adr (DNBBY) | 0.4 | $39M | 1.7M | 22.94 | |
| Sanofi Adr (SNY) | 0.4 | $38M | 793k | 48.21 | |
| British American Tobacco Adr (BTI) | 0.3 | $34M | 960k | 35.28 | |
| Eaton (ETN) | 0.3 | $34M | 225k | 149.31 | |
| Allianz SE Adr (ALIZY) | 0.3 | $33M | 1.5M | 22.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $33M | 549k | 59.17 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.3 | $31M | 881k | 35.36 | |
| Iberdola SA Adr (IBDRY) | 0.3 | $30M | 752k | 40.24 | |
| Britvic Adr (BTVCY) | 0.3 | $30M | 1.2M | 24.58 | |
| Verizon Communications (VZ) | 0.3 | $29M | 540k | 54.01 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.3 | $29M | 948k | 30.70 | |
| Rio Tinto Adr (RIO) | 0.3 | $28M | 416k | 66.82 | |
| PPL Corporation (PPL) | 0.3 | $27M | 970k | 27.88 | |
| UBS Group Adr (UBS) | 0.3 | $27M | 1.7M | 15.94 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.3 | $27M | 1.2M | 22.33 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.3 | $27M | 491k | 53.96 | |
| Lukoil PJSC Adr (LUKOY) | 0.3 | $26M | 276k | 94.66 | |
| Deutsche Telekom Adr (DTEGY) | 0.2 | $25M | 1.3M | 20.15 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $24M | 211k | 111.65 | |
| Tesco Adr (TSCDY) | 0.2 | $24M | 2.3M | 10.41 | |
| Allstate Corporation (ALL) | 0.2 | $23M | 181k | 127.31 | |
| Aia Group (AAIGF) | 0.2 | $20M | 1.8M | 11.55 | |
| Sberbank of Russia PJSC Adr | 0.2 | $20M | 1.1M | 18.75 | |
| ConAgra Foods (CAG) | 0.2 | $19M | 568k | 33.87 | |
| ICICI Bank Adr (IBN) | 0.2 | $17M | 918k | 18.87 | |
| Bnp Paribas (BNPQF) | 0.2 | $17M | 267k | 64.22 | |
| Anglo American | 0.1 | $15M | 423k | 35.33 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $15M | 6.9M | 2.17 | |
| Cie de Saint-Gobain | 0.1 | $15M | 215k | 67.46 | |
| Arca Continental SAB de CV (EMBVF) | 0.1 | $13M | 2.1M | 6.10 | |
| Opap Sa (GRKZF) | 0.1 | $13M | 819k | 15.50 | |
| KWG Group Holdings (KWGPF) | 0.1 | $13M | 13M | 0.98 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $13M | 118k | 106.20 | |
| SK Telecom Adr | 0.1 | $12M | 400k | 30.10 | |
| CITIC Securities Company (CIIHF) | 0.1 | $12M | 4.7M | 2.55 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $11M | 202k | 52.57 | |
| Xylem (XYL) | 0.1 | $11M | 627k | 16.95 | |
| Ishares Inc etp (EWT) | 0.1 | $11M | 169k | 62.01 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.1 | $10M | 303k | 33.67 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $10M | 25k | 411.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.8M | 122k | 80.66 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $9.3M | 335k | 27.72 | |
| Ascendas India Trust (ACNDF) | 0.1 | $8.9M | 8.5M | 1.05 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $8.9M | 7.2M | 1.24 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $8.3M | 31M | 0.27 | |
| United Overseas Bank | 0.1 | $8.3M | 435k | 19.04 | |
| Siemens (SMAWF) | 0.1 | $7.7M | 47k | 164.39 | |
| Quanta Computer | 0.1 | $7.6M | 2.7M | 2.79 | |
| Denka Company (EJPRF) | 0.1 | $7.5M | 212k | 35.31 | |
| Opap Sa Adr (GOFPY) | 0.1 | $7.4M | 978k | 7.60 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $7.2M | 59k | 120.95 | |
| Deutsche Post (DPSTF) | 0.1 | $7.1M | 113k | 63.11 | |
| Ishares Inc msci india index (INDA) | 0.1 | $7.1M | 146k | 48.69 | |
| Sonic Healthcare (SKHCF) | 0.1 | $6.9M | 233k | 29.39 | |
| Mediatek (MDTKF) | 0.1 | $6.4M | 196k | 32.54 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $6.3M | 91k | 68.98 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $6.2M | 778k | 8.03 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $6.1M | 17k | 367.00 | |
| Bae Systems (BAESF) | 0.1 | $5.9M | 777k | 7.62 | |
| Allianz Se (ALIZF) | 0.1 | $5.9M | 26k | 225.68 | |
| Upm-kymmene (UPMKF) | 0.1 | $5.6M | 159k | 35.57 | |
| Ascendas Real Estate (ACDSF) | 0.1 | $5.5M | 2.5M | 2.21 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $5.3M | 3.6k | 1458.08 | |
| Oracle Corporation (ORCL) | 0.0 | $4.8M | 55k | 87.13 | |
| Sanofi-aventis (SNYNF) | 0.0 | $4.6M | 48k | 96.24 | |
| Walt Disney Company (DIS) | 0.0 | $4.6M | 27k | 169.18 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $4.5M | 378k | 12.04 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $4.1M | 77k | 54.11 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.1M | 2.6k | 1562.33 | |
| Arrow Electronics (ARW) | 0.0 | $4.1M | 36k | 112.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0M | 7.1k | 571.29 | |
| Honeywell International (HON) | 0.0 | $4.0M | 19k | 212.54 | |
| Volvo Ab-b (VOLVF) | 0.0 | $3.7M | 163k | 22.52 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.6M | 13k | 274.42 | |
| American Express Company (AXP) | 0.0 | $3.3M | 20k | 167.52 | |
| Mondelez Int (MDLZ) | 0.0 | $3.3M | 56k | 58.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 23k | 139.38 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 68k | 43.22 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 14k | 195.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | 24k | 115.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 14k | 196.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 47k | 55.94 | |
| Boeing Company (BA) | 0.0 | $2.5M | 12k | 219.96 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $2.4M | 26k | 95.88 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.4M | 29k | 82.46 | |
| GlaxoSmithKline Adr | 0.0 | $2.2M | 58k | 38.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 13k | 164.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 16k | 137.46 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 69k | 29.19 | |
| Samsung Electronics P | 0.0 | $1.9M | 33k | 58.75 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.0 | $1.9M | 33k | 56.26 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.7M | 22k | 76.85 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 7.0k | 241.14 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.7M | 86k | 19.27 | |
| Sensata Technolo (ST) | 0.0 | $1.5M | 28k | 54.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 60.01 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 11k | 139.84 | |
| Great Wastern Ban | 0.0 | $1.4M | 42k | 32.75 | |
| Cimarex Energy | 0.0 | $1.3M | 15k | 87.17 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 8.6k | 126.48 | |
| Ameris Ban (ABCB) | 0.0 | $1.1M | 21k | 51.89 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.0M | 40k | 25.61 | |
| BGSF (BGSF) | 0.0 | $1.0M | 80k | 12.79 | |
| Denny's Corporation (DENN) | 0.0 | $972k | 60k | 16.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $962k | 59k | 16.33 | |
| Barrett Business Services (BBSI) | 0.0 | $956k | 13k | 76.28 | |
| Haemonetics Corporation (HAE) | 0.0 | $930k | 13k | 70.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $926k | 7.7k | 119.99 | |
| Tcs Group Holding -reg S gdr | 0.0 | $827k | 9.0k | 91.79 | |
| Quanta Services (PWR) | 0.0 | $816k | 7.2k | 113.78 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.0 | $807k | 153k | 5.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $806k | 50k | 16.28 | |
| Mayville Engineering (MEC) | 0.0 | $800k | 43k | 18.81 | |
| Apple (AAPL) | 0.0 | $798k | 5.6k | 141.49 | |
| Pepsi (PEP) | 0.0 | $789k | 5.2k | 150.43 | |
| Spirit Of Tex Bancshares | 0.0 | $787k | 33k | 24.19 | |
| Huntsman Corporation (HUN) | 0.0 | $752k | 25k | 29.57 | |
| Columbia Sportswear Company (COLM) | 0.0 | $736k | 7.7k | 95.83 | |
| CSX Corporation (CSX) | 0.0 | $724k | 24k | 29.73 | |
| Unilever Nv | 0.0 | $717k | 13k | 54.01 | |
| Ruth's Hospitality | 0.0 | $710k | 34k | 20.70 | |
| Howmet Aerospace (HWM) | 0.0 | $697k | 11k | 63.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $690k | 5.9k | 116.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $662k | 15k | 44.17 | |
| Lundin Minig (LUNMF) | 0.0 | $648k | 90k | 7.18 | |
| Enterprise Financial Services (EFSC) | 0.0 | $640k | 14k | 45.30 | |
| Parkway Life Reit (PRKWF) | 0.0 | $623k | 182k | 3.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $622k | 12k | 50.34 | |
| Dominion Resources (D) | 0.0 | $622k | 8.5k | 73.00 | |
| Public Storage (PSA) | 0.0 | $598k | 2.0k | 297.22 | |
| Public Service Enterprise (PEG) | 0.0 | $574k | 9.4k | 60.87 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $568k | 53k | 10.80 | |
| Boston Properties (BXP) | 0.0 | $563k | 5.2k | 108.44 | |
| Dupont De Nemours (DD) | 0.0 | $558k | 8.2k | 67.94 | |
| Rbc Cad (RY) | 0.0 | $549k | 5.5k | 99.55 | |
| Simon Property (SPG) | 0.0 | $531k | 4.1k | 130.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $525k | 24k | 21.65 | |
| Wp Carey (WPC) | 0.0 | $503k | 6.9k | 73.06 | |
| Hollyfrontier Corp | 0.0 | $503k | 15k | 33.10 | |
| Acadian Timber (ACAZF) | 0.0 | $499k | 34k | 14.87 | |
| South State Corporation (SSB) | 0.0 | $491k | 6.6k | 74.60 | |
| Applied Materials (AMAT) | 0.0 | $488k | 3.8k | 128.79 | |
| Cigna Corp (CI) | 0.0 | $470k | 2.3k | 200.34 | |
| Avnet (AVT) | 0.0 | $466k | 13k | 36.97 | |
| MKS Instruments (MKSI) | 0.0 | $454k | 3.0k | 150.83 | |
| Amgen (AMGN) | 0.0 | $447k | 2.1k | 212.45 | |
| Lazard Ltd-cl A shs a | 0.0 | $443k | 9.7k | 45.81 | |
| Chemours (CC) | 0.0 | $430k | 15k | 29.06 | |
| Pax Global Technology (PXGYF) | 0.0 | $428k | 338k | 1.27 | |
| Helmerich & Payne (HP) | 0.0 | $423k | 15k | 27.41 | |
| U.S. Bancorp (USB) | 0.0 | $416k | 7.0k | 59.49 | |
| Canadian Pacific Railway | 0.0 | $407k | 6.2k | 65.14 | |
| Rayonier (RYN) | 0.0 | $405k | 11k | 35.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $386k | 11k | 35.57 | |
| Steelcase (SCS) | 0.0 | $383k | 30k | 12.69 | |
| Union Medical HealthCare | 0.0 | $378k | 279k | 1.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $374k | 7.2k | 51.78 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $357k | 4.4k | 81.47 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $335k | 28k | 11.87 | |
| Stora Enso Oyj | 0.0 | $333k | 20k | 16.76 | |
| Kraft Heinz (KHC) | 0.0 | $329k | 8.9k | 36.86 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $325k | 13k | 25.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $324k | 6.2k | 52.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $297k | 3.6k | 82.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $297k | 5.5k | 54.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $294k | 4.3k | 68.92 | |
| Coca-Cola Company (KO) | 0.0 | $283k | 5.4k | 52.50 | |
| Enel Chile SA Adr (ENIC) | 0.0 | $278k | 115k | 2.41 | |
| Cabot Corporation (CBT) | 0.0 | $278k | 5.5k | 50.15 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $277k | 4.0k | 68.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $276k | 6.2k | 44.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $275k | 3.4k | 80.15 | |
| Bizlink Holding | 0.0 | $272k | 34k | 8.05 | |
| ING Groep NV Adr (ING) | 0.0 | $271k | 19k | 14.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $271k | 11k | 25.73 | |
| Danone Adr (DANOY) | 0.0 | $265k | 20k | 13.57 | |
| Naga (NGCRF) | 0.0 | $263k | 308k | 0.85 | |
| Domtar Corp | 0.0 | $250k | 4.6k | 54.50 | |
| Premier Financial Corp (PFC) | 0.0 | $237k | 7.4k | 31.85 | |
| Seagate Technology (STX) | 0.0 | $235k | 2.9k | 82.46 | |
| General Mills (GIS) | 0.0 | $227k | 3.8k | 59.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $224k | 3.2k | 70.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $224k | 568.00 | 394.37 | |
| Akzo Nobel NV Adr (AKZOY) | 0.0 | $221k | 6.1k | 36.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $220k | 885.00 | 248.59 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $216k | 6.6k | 32.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $211k | 1.4k | 156.18 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 875.00 | 238.86 | |
| Crane | 0.0 | $207k | 2.2k | 94.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $201k | 1.4k | 145.02 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $187k | 91k | 2.05 | |
| Klabin S/A UNT N2 | 0.0 | $137k | 31k | 4.46 | |
| Link Reit (LKREF) | 0.0 | $111k | 13k | 8.54 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $88k | 48k | 1.83 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $86k | 31k | 2.79 | |
| Doman Building Materials Group (CWXZF) | 0.0 | $62k | 12k | 5.04 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.0 | $60k | 32k | 1.88 | |
| Siam Commerical Bank PCL | 0.0 | $57k | 16k | 3.64 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $55k | 38k | 1.46 | |
| Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $44k | 22k | 2.04 | |
| Intesa Sanpaolo (IITSF) | 0.0 | $39k | 14k | 2.84 | |
| Stella International Holdings (SLNLF) | 0.0 | $39k | 30k | 1.30 | |
| Pacific Basin (PCFBF) | 0.0 | $32k | 68k | 0.47 | |
| Pt International Nickel Indone | 0.0 | $4.0k | 12k | 0.33 |
