Cullen Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 280 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $266M | 1.6M | 163.36 | |
| Novartis Adr (NVS) | 2.8 | $264M | 3.5M | 76.01 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $250M | 2.9M | 87.31 | |
| Merck & Co (MRK) | 2.7 | $247M | 2.9M | 86.12 | |
| Bce (BCE) | 2.5 | $234M | 5.6M | 41.94 | |
| Genuine Parts Company (GPC) | 2.5 | $230M | 1.5M | 149.32 | |
| Morgan Stanley (MS) | 2.4 | $229M | 2.9M | 79.01 | |
| Chevron Corporation (CVX) | 2.4 | $228M | 1.6M | 143.67 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $228M | 2.8M | 81.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $215M | 2.1M | 104.50 | |
| Philip Morris International (PM) | 2.3 | $212M | 2.6M | 83.01 | |
| Medtronic (MDT) | 2.3 | $212M | 2.6M | 80.75 | |
| Chubb (CB) | 2.2 | $209M | 1.1M | 181.88 | |
| Nextera Energy (NEE) | 2.2 | $207M | 2.6M | 78.41 | |
| Duke Energy (DUK) | 2.2 | $205M | 2.2M | 93.02 | |
| Unilever Adr (UL) | 2.0 | $187M | 4.3M | 43.84 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $181M | 3.7M | 49.22 | |
| Broadcom (AVGO) | 1.9 | $181M | 408k | 444.01 | |
| ConocoPhillips (COP) | 1.9 | $179M | 1.7M | 102.34 | |
| Siemens Adr (SIEGY) | 1.9 | $179M | 3.6M | 48.95 | |
| Vici Pptys (VICI) | 1.9 | $175M | 5.9M | 29.85 | |
| Pfizer (PFE) | 1.9 | $174M | 4.0M | 43.76 | |
| Peak (DOC) | 1.8 | $172M | 7.5M | 22.92 | |
| Cisco Systems (CSCO) | 1.8 | $168M | 4.2M | 40.00 | |
| Truist Financial Corp equities (TFC) | 1.8 | $164M | 3.8M | 43.54 | |
| Bank of America Corporation (BAC) | 1.7 | $156M | 5.2M | 30.20 | |
| General Dynamics Corporation (GD) | 1.7 | $155M | 732k | 212.17 | |
| Dow (DOW) | 1.6 | $153M | 3.5M | 43.93 | |
| United Parcel Service (UPS) | 1.5 | $136M | 842k | 161.54 | |
| Lowe's Companies (LOW) | 1.5 | $136M | 723k | 187.81 | |
| Altria (MO) | 1.4 | $134M | 3.3M | 40.38 | |
| Target Corporation (TGT) | 1.4 | $132M | 891k | 148.39 | |
| Citigroup (C) | 1.4 | $128M | 3.1M | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $124M | 1.1M | 112.54 | |
| Intel Corporation (INTC) | 1.3 | $122M | 4.7M | 25.77 | |
| Comcast Corporation (CMCSA) | 1.3 | $121M | 4.1M | 29.33 | |
| Travelers Companies (TRV) | 1.1 | $103M | 673k | 153.20 | |
| 3M Company (MMM) | 1.0 | $98M | 886k | 110.50 | |
| Diageo Adr (DEO) | 1.0 | $97M | 569k | 169.81 | |
| At&t (T) | 1.0 | $96M | 6.2M | 15.34 | |
| Boston Properties (BXP) | 0.8 | $78M | 1.0M | 74.97 | |
| Rio Tinto Adr (RIO) | 0.8 | $77M | 1.4M | 55.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $76M | 325k | 232.90 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.6 | $60M | 2.2M | 27.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $58M | 820k | 71.09 | |
| TotalEnergies SE Adr (TTE) | 0.6 | $54M | 1.2M | 46.52 | |
| United Overseas Bank Adr (UOVEY) | 0.6 | $52M | 1.4M | 36.26 | |
| Shell Adr (SHEL) | 0.5 | $49M | 990k | 49.76 | |
| Nestle SA Adr (NSRGY) | 0.5 | $49M | 458k | 107.61 | |
| Zurich Insurance Group Adr (ZURVY) | 0.5 | $48M | 1.2M | 39.78 | |
| BAE Systems Adr (BAESY) | 0.5 | $48M | 1.4M | 35.06 | |
| PPL Corporation (PPL) | 0.5 | $48M | 1.9M | 25.35 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.5 | $47M | 883k | 53.22 | |
| Roche Holding Adr (RHHBY) | 0.5 | $47M | 1.1M | 40.62 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $46M | 4.6M | 9.96 | |
| British American Tobacco Adr (BTI) | 0.5 | $45M | 1.3M | 35.50 | |
| Vale SA Adr (VALE) | 0.5 | $43M | 3.2M | 13.32 | |
| Verizon Communications (VZ) | 0.5 | $42M | 1.1M | 37.97 | |
| Toyota Motor Corp. Adr (TM) | 0.5 | $42M | 325k | 130.29 | |
| ConAgra Foods (CAG) | 0.4 | $40M | 1.2M | 32.63 | |
| Allstate Corporation (ALL) | 0.4 | $40M | 320k | 124.53 | |
| EOG Resources (EOG) | 0.4 | $38M | 343k | 111.73 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $37M | 1.6M | 22.63 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.4 | $35M | 8.7M | 4.03 | |
| DNB Bank ASA Adr (DNBBY) | 0.4 | $35M | 2.2M | 15.71 | |
| 3i Group Adr (TGOPY) | 0.3 | $33M | 5.3M | 6.12 | |
| Deutsche Telekom Adr (DTEGY) | 0.3 | $30M | 1.8M | 17.06 | |
| NN Group NV Adr (NNGRY) | 0.3 | $30M | 1.5M | 19.40 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.3 | $29M | 496k | 58.39 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.3 | $28M | 871k | 31.51 | |
| Tesco Adr (TSCDY) | 0.3 | $27M | 3.9M | 6.85 | |
| ASE Technology Holding Adr (ASX) | 0.3 | $26M | 5.3M | 4.99 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.3 | $25M | 1.0M | 24.10 | |
| BNP Paribas SA Adr (BNPQY) | 0.3 | $25M | 1.2M | 21.12 | |
| Arca Continental SAB de CV (EMBVF) | 0.3 | $25M | 3.5M | 7.20 | |
| Iberdola SA Adr (IBDRY) | 0.2 | $22M | 578k | 37.21 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.2 | $21M | 749k | 28.35 | |
| ICICI Bank Adr (IBN) | 0.2 | $20M | 973k | 20.97 | |
| Sonic Healthcare Adr (SKHHY) | 0.2 | $20M | 992k | 19.64 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.2 | $19M | 2.7M | 7.11 | |
| Britvic Adr (BTVCY) | 0.2 | $19M | 1.2M | 15.76 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $19M | 7.5M | 2.54 | |
| Sanofi Adr (SNY) | 0.2 | $19M | 487k | 38.02 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $18M | 61M | 0.29 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.2 | $17M | 1.5M | 11.11 | |
| Kontoor Brands (KTB) | 0.2 | $16M | 11M | 1.44 | |
| Deutsche Post Adr (DHLGY) | 0.2 | $15M | 497k | 30.06 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $15M | 1.1M | 14.01 | |
| Aia Group (AAIGF) | 0.2 | $15M | 1.8M | 8.34 | |
| Opap Sa (GRKZF) | 0.2 | $15M | 1.2M | 12.04 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $15M | 50M | 0.29 | |
| Sasol (SASOF) | 0.1 | $14M | 877k | 15.79 | |
| Xinyi Glass Holdings Adr (XYIGY) | 0.1 | $14M | 467k | 29.10 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $13M | 493k | 26.99 | |
| Petroleo Brasileiro Sa sn | 0.1 | $13M | 2.2M | 6.13 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.1 | $13M | 5.2M | 2.53 | |
| Enel SPA Adr (ENLAY) | 0.1 | $13M | 3.2M | 4.06 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.1 | $11M | 162k | 68.56 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $11M | 187k | 58.00 | |
| Anglo American | 0.1 | $9.6M | 313k | 30.54 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $9.1M | 23k | 400.38 | |
| United Overseas Bank | 0.1 | $8.8M | 483k | 18.21 | |
| Grupo Mexico Sab De Cv-ser B (GMBXF) | 0.1 | $8.7M | 2.6M | 3.38 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.1 | $8.1M | 658k | 12.34 | |
| Pax Global Technology (PXGYF) | 0.1 | $8.0M | 11M | 0.76 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $7.8M | 24k | 327.86 | |
| Bae Systems (BAESF) | 0.1 | $7.6M | 866k | 8.82 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $7.6M | 7.8M | 0.97 | |
| Upm-kymmene (UPMKF) | 0.1 | $7.5M | 236k | 31.93 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.1 | $7.5M | 1.5M | 5.17 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $6.9M | 64k | 108.53 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $6.6M | 374k | 17.72 | |
| SLC Agricola SA Adr (SLCJY) | 0.1 | $6.0M | 745k | 8.08 | |
| Energy Transfer Equity (ET) | 0.1 | $5.9M | 536k | 11.03 | |
| Opap Sa Adr (GOFPY) | 0.1 | $5.8M | 958k | 6.05 | |
| Ascendas Real Estate (ACDSF) | 0.1 | $5.6M | 3.0M | 1.87 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.6M | 138k | 40.78 | |
| Hca Holdings (HCA) | 0.1 | $5.6M | 383k | 14.55 | |
| SK Telecom Adr (SKM) | 0.1 | $5.3M | 274k | 19.26 | |
| Siemens (SMAWF) | 0.1 | $4.9M | 49k | 99.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.6M | 96k | 47.36 | |
| Mondelez Int (MDLZ) | 0.0 | $4.4M | 81k | 54.83 | |
| Ascendas India Trust (ACNDF) | 0.0 | $4.3M | 5.9M | 0.73 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.0 | $4.2M | 184k | 23.00 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 15k | 277.48 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.0M | 4.3k | 921.92 | |
| Eurobank Ergasias SA Adr (EGFEY) | 0.0 | $3.7M | 9.4M | 0.39 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 60k | 61.07 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $3.6M | 4.4k | 820.93 | |
| American Express Company (AXP) | 0.0 | $3.6M | 27k | 134.92 | |
| Cie de Saint-Gobain | 0.0 | $3.5M | 97k | 36.32 | |
| Health Care SPDR (XLV) | 0.0 | $3.5M | 29k | 121.11 | |
| Bnp Paribas (BNPQF) | 0.0 | $3.4M | 81k | 42.73 | |
| Sanofi-aventis (SNYNF) | 0.0 | $3.3M | 43k | 76.84 | |
| Deutsche Post (DPSTF) | 0.0 | $3.3M | 107k | 30.49 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $3.2M | 400k | 8.01 | |
| Honeywell International (HON) | 0.0 | $3.2M | 19k | 166.87 | |
| Samsung Electronics P | 0.0 | $3.2M | 97k | 32.52 | |
| Arrow Electronics (ARW) | 0.0 | $3.2M | 34k | 92.20 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 33k | 94.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 24k | 129.69 | |
| Eaton (ETN) | 0.0 | $3.0M | 23k | 133.37 | |
| Persimmon Adr (PSMMY) | 0.0 | $3.0M | 109k | 27.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.9M | 60k | 47.89 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $2.9M | 100k | 28.74 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.8M | 142k | 19.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | 26k | 107.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 14k | 194.85 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $2.6M | 41k | 65.19 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 83k | 31.40 | |
| Hellenic Telecommunications Or Adr (HLTOY) | 0.0 | $2.6M | 371k | 7.01 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 17k | 149.45 | |
| Industrial SPDR (XLI) | 0.0 | $2.5M | 30k | 82.84 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.4M | 10k | 242.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.4M | 80k | 30.36 | |
| Ishares Inc etp (EWT) | 0.0 | $2.4M | 55k | 43.10 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.4M | 31k | 76.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 104k | 21.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 27k | 80.44 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 26k | 81.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.1M | 32k | 66.74 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 9.1k | 230.79 | |
| Technology SPDR (XLK) | 0.0 | $2.0M | 17k | 118.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 18k | 112.29 | |
| Mytilineos SA Adr (MYTHY) | 0.0 | $1.9M | 143k | 13.46 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 15k | 126.27 | |
| Mediatek (MDTKF) | 0.0 | $1.9M | 110k | 17.35 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 13k | 149.97 | |
| Sensata Technolo (ST) | 0.0 | $1.7M | 44k | 37.29 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $1.6M | 23k | 68.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.6M | 43k | 36.02 | |
| Boeing Company (BA) | 0.0 | $1.5M | 12k | 121.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.5M | 38k | 38.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 11k | 137.42 | |
| Unilever Nv | 0.0 | $1.4M | 33k | 44.31 | |
| Pepsi (PEP) | 0.0 | $1.4M | 8.8k | 163.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.8k | 507.33 | |
| Materials SPDR (XLB) | 0.0 | $1.4M | 20k | 68.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.4M | 34k | 40.35 | |
| Volvo Ab-b (VOLVF) | 0.0 | $1.3M | 89k | 14.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | 54k | 22.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 14k | 84.93 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.2M | 16k | 74.04 | |
| Barrett Business Services (BBSI) | 0.0 | $1.1M | 14k | 78.03 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.1M | 25k | 42.64 | |
| Denny's Corporation (DENN) | 0.0 | $1.0M | 107k | 9.41 | |
| UBS Group Adr (UBS) | 0.0 | $997k | 69k | 14.52 | |
| BGSF (BGSF) | 0.0 | $977k | 88k | 11.11 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $972k | 73k | 13.31 | |
| National Bank of Canada (NTIOF) | 0.0 | $900k | 14k | 62.61 | |
| KMC Kuei Meng International In | 0.0 | $882k | 200k | 4.41 | |
| Varex Imaging (VREX) | 0.0 | $853k | 40k | 21.13 | |
| Qualcomm (QCOM) | 0.0 | $833k | 7.4k | 112.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $829k | 32k | 26.13 | |
| Dupont De Nemours (DD) | 0.0 | $794k | 16k | 50.40 | |
| Apple (AAPL) | 0.0 | $779k | 5.6k | 138.12 | |
| CSX Corporation (CSX) | 0.0 | $767k | 29k | 26.66 | |
| Quanta Computer | 0.0 | $756k | 312k | 2.42 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $751k | 80k | 9.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $741k | 98k | 7.58 | |
| Simon Property (SPG) | 0.0 | $739k | 8.2k | 89.77 | |
| Spire (SR) | 0.0 | $711k | 11k | 62.30 | |
| Utilities SPDR (XLU) | 0.0 | $709k | 11k | 65.52 | |
| Ameris Ban (ABCB) | 0.0 | $702k | 16k | 44.70 | |
| Simmons First National Corporation (SFNC) | 0.0 | $685k | 31k | 21.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $681k | 29k | 23.78 | |
| Hf Sinclair Corp (DINO) | 0.0 | $661k | 12k | 53.83 | |
| Dominion Resources (D) | 0.0 | $621k | 9.0k | 69.11 | |
| Brigham Minerals Inc-cl A | 0.0 | $588k | 24k | 24.66 | |
| Huntsman Corporation (HUN) | 0.0 | $561k | 23k | 24.52 | |
| Public Storage (PSA) | 0.0 | $554k | 1.9k | 292.97 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $554k | 36k | 15.60 | |
| Parkway Life Reit (PRKWF) | 0.0 | $537k | 182k | 2.95 | |
| Public Service Enterprise (PEG) | 0.0 | $526k | 9.4k | 56.20 | |
| South State Corporation (SSB) | 0.0 | $501k | 6.3k | 79.18 | |
| Amgen (AMGN) | 0.0 | $492k | 2.2k | 225.58 | |
| Rbc Cad (RY) | 0.0 | $478k | 5.3k | 90.10 | |
| Wp Carey (WPC) | 0.0 | $476k | 6.8k | 69.85 | |
| Timken Company (TKR) | 0.0 | $474k | 8.0k | 59.01 | |
| Abbvie (ABBV) | 0.0 | $472k | 3.5k | 134.09 | |
| Civitas Resources (CIVI) | 0.0 | $446k | 7.8k | 57.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $441k | 14k | 32.17 | |
| International Business Machines (IBM) | 0.0 | $437k | 3.7k | 118.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $432k | 3.2k | 135.93 | |
| Vector (VGR) | 0.0 | $431k | 49k | 8.81 | |
| Acadian Timber (ACAZF) | 0.0 | $429k | 37k | 11.72 | |
| Coca-Cola Company (KO) | 0.0 | $422k | 7.5k | 55.98 | |
| Canadian Pacific Railway | 0.0 | $417k | 6.2k | 66.74 | |
| 3R Petroleumon | 0.0 | $414k | 63k | 6.61 | |
| General Electric (GE) | 0.0 | $406k | 6.6k | 61.98 | |
| Standard Motor Products (SMP) | 0.0 | $382k | 12k | 32.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $377k | 24k | 15.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $371k | 5.5k | 67.02 | |
| Enbridge (ENB) | 0.0 | $357k | 9.6k | 37.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $345k | 16k | 21.91 | |
| TAL Education (TAL) | 0.0 | $342k | 141k | 2.42 | |
| Helmerich & Payne (HP) | 0.0 | $333k | 9.0k | 37.02 | |
| Rayonier (RYN) | 0.0 | $322k | 11k | 29.97 | |
| Comtech Telecomm (CMTL) | 0.0 | $320k | 32k | 10.02 | |
| Linde | 0.0 | $313k | 1.2k | 269.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | 9.0k | 34.86 | |
| Enterprise Financial Services (EFSC) | 0.0 | $302k | 6.9k | 44.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $299k | 11k | 28.59 | |
| Ruth's Hospitality | 0.0 | $295k | 18k | 16.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $286k | 4.0k | 72.09 | |
| Premier Financial Corp (PFC) | 0.0 | $280k | 11k | 25.72 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $276k | 7.4k | 37.43 | |
| CITIC Securities Company (CIIHF) | 0.0 | $268k | 158k | 1.70 | |
| Steelcase (SCS) | 0.0 | $268k | 41k | 6.51 | |
| Chemours (CC) | 0.0 | $266k | 11k | 24.64 | |
| Stora Enso Oyj | 0.0 | $255k | 20k | 12.83 | |
| Link Reit (LKREF) | 0.0 | $248k | 35k | 7.01 | |
| Emergent BioSolutions (EBS) | 0.0 | $246k | 12k | 21.01 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $241k | 24k | 10.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 5.5k | 42.09 | |
| Potlatch Corporation (PCH) | 0.0 | $225k | 5.5k | 41.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $222k | 4.5k | 48.92 | |
| Cabot Corporation (CBT) | 0.0 | $214k | 3.4k | 63.86 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $211k | 10k | 20.81 | |
| General Mills (GIS) | 0.0 | $205k | 2.7k | 76.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | 5.7k | 35.61 | |
| Under Armour Inc Cl C (UA) | 0.0 | $197k | 33k | 5.97 | |
| Pt International Nickel Indone | 0.0 | $182k | 434k | 0.42 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $170k | 102k | 1.66 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $148k | 21k | 6.95 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $115k | 13k | 9.08 | |
| Mayville Engineering (MEC) | 0.0 | $113k | 17k | 6.51 | |
| Suzano SA Adr (SUZ) | 0.0 | $113k | 14k | 8.26 | |
| Nickel Asia Corp. (NCKAF) | 0.0 | $107k | 1.2M | 0.09 | |
| MMC Norilsk Nickel PJSC Adr | 0.0 | $87k | 29k | 3.01 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $70k | 28k | 2.48 | |
| Siam Commerical Bank PCL | 0.0 | $48k | 16k | 3.07 | |
| Klabin S/A UNT N2 | 0.0 | $46k | 14k | 3.35 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $43k | 16k | 2.69 | |
| Naga (NGCRF) | 0.0 | $39k | 59k | 0.67 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $39k | 48k | 0.81 | |
| Union Medical HealthCare | 0.0 | $31k | 49k | 0.63 | |
| Gran Tierra Energy | 0.0 | $20k | 16k | 1.24 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $15k | 65k | 0.23 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $0 | 105k | 0.00 |
