Cullen Capital Management as of June 30, 2023
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 294 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Siemens Adr (SIEGY) | 2.8 | $308M | 3.7M | 83.41 | |
| Merck & Co (MRK) | 2.6 | $293M | 2.5M | 115.39 | |
| Novartis Adr (NVS) | 2.5 | $282M | 2.8M | 100.91 | |
| Bce (BCE) | 2.5 | $280M | 6.1M | 45.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $278M | 1.9M | 145.44 | |
| Johnson & Johnson (JNJ) | 2.5 | $275M | 1.7M | 165.52 | |
| Medtronic (MDT) | 2.4 | $269M | 3.0M | 88.10 | |
| Broadcom (AVGO) | 2.3 | $262M | 302k | 867.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $261M | 2.4M | 107.25 | |
| Philip Morris International (PM) | 2.3 | $260M | 2.7M | 97.62 | |
| Cisco Systems (CSCO) | 2.3 | $257M | 5.0M | 51.74 | |
| Chevron Corporation (CVX) | 2.3 | $254M | 1.6M | 157.35 | |
| Morgan Stanley (MS) | 2.3 | $252M | 3.0M | 85.40 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $250M | 2.6M | 97.96 | |
| Unilever Adr (UL) | 2.1 | $237M | 4.5M | 52.13 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $229M | 3.4M | 68.14 | |
| Duke Energy (DUK) | 2.0 | $223M | 2.5M | 89.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $223M | 5.4M | 41.55 | |
| Vici Pptys (VICI) | 2.0 | $219M | 7.0M | 31.43 | |
| Dow (DOW) | 1.9 | $213M | 4.0M | 53.26 | |
| General Dynamics Corporation (GD) | 1.9 | $211M | 979k | 215.15 | |
| Chubb (CB) | 1.9 | $210M | 1.1M | 192.56 | |
| Genuine Parts Company (GPC) | 1.8 | $207M | 1.2M | 169.23 | |
| Nextera Energy (NEE) | 1.7 | $190M | 2.6M | 74.20 | |
| ConocoPhillips (COP) | 1.5 | $165M | 1.6M | 103.61 | |
| Lowe's Companies (LOW) | 1.4 | $162M | 716k | 225.70 | |
| Citigroup (C) | 1.4 | $160M | 3.5M | 46.04 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $160M | 1.2M | 138.06 | |
| Altria (MO) | 1.4 | $159M | 3.5M | 45.30 | |
| Bank of America Corporation (BAC) | 1.4 | $153M | 5.3M | 28.69 | |
| Peak (DOC) | 1.4 | $153M | 7.6M | 20.10 | |
| Pfizer (PFE) | 1.3 | $149M | 4.1M | 36.68 | |
| United Parcel Service (UPS) | 1.3 | $148M | 825k | 179.25 | |
| Truist Financial Corp equities (TFC) | 1.2 | $137M | 4.5M | 30.35 | |
| Target Corporation (TGT) | 1.1 | $125M | 948k | 131.90 | |
| Travelers Companies (TRV) | 1.0 | $116M | 668k | 173.66 | |
| Intel Corporation (INTC) | 1.0 | $114M | 3.4M | 33.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $109M | 320k | 340.54 | |
| At&t (T) | 0.9 | $101M | 6.3M | 15.95 | |
| Diageo Adr (DEO) | 0.9 | $100M | 574k | 173.48 | |
| Verizon Communications (VZ) | 0.7 | $75M | 2.0M | 37.19 | |
| Rio Tinto Adr (RIO) | 0.6 | $72M | 1.1M | 63.84 | |
| EOG Resources (EOG) | 0.6 | $70M | 608k | 114.44 | |
| PPL Corporation (PPL) | 0.6 | $68M | 2.6M | 26.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $67M | 1.0M | 63.95 | |
| BAE Systems Adr (BAESY) | 0.6 | $62M | 1.3M | 47.96 | |
| ConAgra Foods (CAG) | 0.5 | $60M | 1.8M | 33.72 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $60M | 2.0M | 29.51 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $58M | 696k | 83.31 | |
| Boston Properties (BXP) | 0.5 | $57M | 992k | 57.59 | |
| Nestle SA Adr (NSRGY) | 0.5 | $57M | 473k | 120.35 | |
| Qualcomm (QCOM) | 0.5 | $55M | 462k | 119.04 | |
| 3i Group Adr (TGOPY) | 0.5 | $55M | 4.3M | 12.64 | |
| Zurich Insurance Group Adr (ZURVY) | 0.5 | $55M | 1.1M | 47.47 | |
| Baxter International (BAX) | 0.5 | $54M | 1.2M | 45.56 | |
| United Overseas Bank Adr (UOVEY) | 0.5 | $54M | 1.3M | 41.54 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.5 | $51M | 2.2M | 22.98 | |
| DHL Group Adr (DHLGY) | 0.4 | $48M | 985k | 49.01 | |
| Allstate Corporation (ALL) | 0.4 | $48M | 438k | 109.04 | |
| BNP Paribas SA Adr (BNPQY) | 0.4 | $47M | 1.5M | 31.64 | |
| TotalEnergies SE Adr (TTE) | 0.4 | $47M | 809k | 57.64 | |
| Roche Holding Adr (RHHBY) | 0.4 | $44M | 1.2M | 38.20 | |
| Veolia Environnement SA Adr (VEOEY) | 0.4 | $44M | 2.8M | 15.92 | |
| Mercedes-Benz Group Adr (MBGYY) | 0.4 | $43M | 2.1M | 20.08 | |
| British American Tobacco Adr (BTI) | 0.4 | $41M | 1.2M | 33.20 | |
| Tokyo Electron Adr (TOELY) | 0.4 | $41M | 573k | 71.95 | |
| Sanofi Adr (SNY) | 0.4 | $41M | 765k | 53.90 | |
| DNB Bank ASA Adr (DNBBY) | 0.4 | $41M | 2.1M | 18.91 | |
| Shell Adr (SHEL) | 0.4 | $40M | 666k | 60.38 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.4 | $39M | 1.0M | 37.65 | |
| Deutsche Telekom Adr (DTEGY) | 0.3 | $39M | 1.8M | 21.85 | |
| Power Corporation of Canada (PWCDF) | 0.3 | $38M | 1.4M | 26.94 | |
| Coca Cola European Partners (CCEP) | 0.3 | $38M | 584k | 64.43 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.3 | $37M | 3.0M | 12.20 | |
| Sonic Healthcare Adr (SKHHY) | 0.3 | $35M | 1.5M | 23.77 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $34M | 340k | 100.92 | |
| ASE Technology Holding Company Adr (ASX) | 0.3 | $34M | 4.4M | 7.79 | |
| Komatsu Adr (KMTUY) | 0.3 | $32M | 1.2M | 27.08 | |
| Woodside Energy Group Adr (WDS) | 0.3 | $32M | 1.4M | 23.19 | |
| Enel SPA Adr (ENLAY) | 0.3 | $32M | 4.8M | 6.69 | |
| Softbank Corp Adr (SOBKY) | 0.3 | $31M | 2.9M | 10.65 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.3 | $31M | 925k | 33.34 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.3 | $31M | 1.0M | 29.72 | |
| Iberdrola SA Adr (IBDRY) | 0.3 | $30M | 577k | 52.27 | |
| NN Group NV Adr (NNGRY) | 0.3 | $28M | 1.5M | 18.47 | |
| ICICI Bank Adr (IBN) | 0.2 | $28M | 1.2M | 23.08 | |
| Arca Continental SAB de CV (EMBVF) | 0.2 | $28M | 2.7M | 10.28 | |
| Toyota Motor Corp. Adr (TM) | 0.2 | $27M | 167k | 160.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $27M | 706k | 37.69 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $25M | 6.8M | 3.72 | |
| Aia Group (AAIGF) | 0.2 | $25M | 2.4M | 10.09 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.2 | $22M | 1.5M | 14.74 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $21M | 1.0M | 20.70 | |
| Opap Sa (GRKZF) | 0.2 | $21M | 1.2M | 17.44 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $21M | 58M | 0.36 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.2 | $21M | 5.0M | 4.17 | |
| Unimicron | 0.2 | $20M | 3.6M | 5.65 | |
| Kaspi.KZ JSC (KSPI) | 0.2 | $20M | 245k | 79.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $19M | 577k | 33.71 | |
| Glencore Adr (GLNCY) | 0.2 | $19M | 1.7M | 11.26 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $17M | 14M | 1.18 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $17M | 149k | 110.58 | |
| Xinyi Glass Holdings Adr (XYIGY) | 0.1 | $16M | 509k | 31.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $15M | 234k | 65.08 | |
| Endeavour Mng New Ord F cs | 0.1 | $13M | 550k | 23.97 | |
| Siemens (SMAWF) | 0.1 | $13M | 78k | 166.46 | |
| Quanta Computer | 0.1 | $13M | 2.6M | 4.88 | |
| Goldmining (GLDG) | 0.1 | $12M | 2.2M | 5.64 | |
| Utilities SPDR (XLU) | 0.1 | $12M | 178k | 65.44 | |
| Kontoor Brands (KTB) | 0.1 | $12M | 8.4M | 1.37 | |
| Mediatek (MDTKF) | 0.1 | $11M | 491k | 22.08 | |
| Deutsche Post (DPSTF) | 0.1 | $11M | 218k | 48.73 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $11M | 39M | 0.27 | |
| Ishares Inc etp (EWT) | 0.1 | $10M | 219k | 47.02 | |
| Sanofi-aventis (SNYNF) | 0.1 | $10M | 95k | 107.16 | |
| Britvic Adr (BTVCY) | 0.1 | $10M | 455k | 21.98 | |
| United Overseas Bank | 0.1 | $9.9M | 479k | 20.70 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.1 | $9.9M | 3.3M | 3.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.5M | 149k | 63.38 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.8M | 202k | 43.70 | |
| Bnp Paribas (BNPQF) | 0.1 | $8.8M | 139k | 62.99 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $8.5M | 70k | 120.22 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $8.4M | 366k | 22.98 | |
| Cie de Saint-Gobain | 0.1 | $8.4M | 138k | 60.81 | |
| Samsung Electronics P | 0.1 | $8.3M | 183k | 45.21 | |
| Bae Systems (BAESF) | 0.1 | $8.2M | 701k | 11.77 | |
| Mytilineos SA Adr (MYTHY) | 0.1 | $8.2M | 229k | 35.69 | |
| Petroleo Brasileiro Sa sn | 0.1 | $8.2M | 1.2M | 6.91 | |
| Tesco Adr (TSCDY) | 0.1 | $8.0M | 852k | 9.43 | |
| Lenovo (LNVGF) | 0.1 | $8.0M | 7.7M | 1.04 | |
| SLC Agricola SA Adr (SLCJY) | 0.1 | $7.8M | 993k | 7.82 | |
| Upm-kymmene (UPMKF) | 0.1 | $7.7M | 260k | 29.76 | |
| Ascendas India Trust (ACNDF) | 0.1 | $7.7M | 9.1M | 0.84 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $7.4M | 16k | 474.75 | |
| Anglo American | 0.1 | $7.3M | 256k | 28.36 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $7.2M | 6.3k | 1140.00 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $7.0M | 4.8M | 1.47 | |
| Opap Sa Adr (GOFPY) | 0.1 | $6.9M | 795k | 8.67 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $6.6M | 22k | 305.59 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 55k | 119.09 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $6.5M | 4.7k | 1386.00 | |
| Eurobank Ergasias Services and Adr (EGFEY) | 0.1 | $6.5M | 8.0M | 0.81 | |
| Sonic Healthcare (SKHCF) | 0.1 | $6.0M | 253k | 23.69 | |
| Volvo Ab-b (VOLVF) | 0.1 | $6.0M | 289k | 20.68 | |
| Ascendas Real Estate (ACDSF) | 0.1 | $5.8M | 2.9M | 2.01 | |
| Energy Transfer Equity (ET) | 0.1 | $5.7M | 448k | 12.70 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $5.4M | 162k | 33.32 | |
| Mondelez Int (MDLZ) | 0.0 | $5.3M | 73k | 72.94 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $5.2M | 72k | 72.62 | |
| Health Care SPDR (XLV) | 0.0 | $4.9M | 37k | 132.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9M | 24k | 204.62 | |
| Muenchener Reuckver (MURGF) | 0.0 | $4.9M | 13k | 374.95 | |
| American Express Company (AXP) | 0.0 | $4.6M | 27k | 174.20 | |
| BorgWarner (BWA) | 0.0 | $4.5M | 92k | 48.91 | |
| Eaton (ETN) | 0.0 | $4.4M | 22k | 201.10 | |
| Arrow Electronics (ARW) | 0.0 | $4.3M | 30k | 143.23 | |
| Applied Materials (AMAT) | 0.0 | $4.0M | 27k | 144.54 | |
| Cigna Corp (CI) | 0.0 | $3.9M | 14k | 280.60 | |
| Honeywell International (HON) | 0.0 | $3.8M | 18k | 207.69 | |
| Pax Global Technology (PXGYF) | 0.0 | $3.7M | 4.8M | 0.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.6M | 109k | 32.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 21k | 157.18 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $3.3M | 238k | 13.83 | |
| Walt Disney Company (DIS) | 0.0 | $3.2M | 36k | 89.28 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $3.1M | 31k | 100.56 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $3.1M | 25k | 122.78 | |
| Industrial SPDR (XLI) | 0.0 | $3.0M | 28k | 107.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0M | 24k | 121.07 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 8.9k | 298.41 | |
| Boeing Company (BA) | 0.0 | $2.5M | 12k | 211.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 87k | 26.35 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 16k | 145.59 | |
| Vale SA Adr (VALE) | 0.0 | $2.2M | 167k | 13.42 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 17k | 125.95 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $2.1M | 30k | 71.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 27k | 75.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 15k | 132.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 13k | 147.67 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 13k | 151.74 | |
| Materials SPDR (XLB) | 0.0 | $1.8M | 22k | 82.87 | |
| Sensata Technolo (ST) | 0.0 | $1.8M | 39k | 44.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 14k | 123.30 | |
| Unilever Nv | 0.0 | $1.7M | 33k | 52.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.7M | 203k | 8.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 22k | 74.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | 9.4k | 169.81 | |
| Pepsi (PEP) | 0.0 | $1.6M | 8.6k | 185.22 | |
| Grupo Mexico Sab De Cv-ser B (GMBXF) | 0.0 | $1.5M | 308k | 4.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.7k | 521.75 | |
| SK Telecom Company Adr (SKM) | 0.0 | $1.3M | 67k | 19.51 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 33k | 34.10 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $1.1M | 193k | 5.90 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 16k | 71.44 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.6k | 193.97 | |
| Denny's Corporation (DENN) | 0.0 | $1.1M | 88k | 12.32 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 14k | 74.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 36k | 29.19 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $1.0M | 94k | 10.87 | |
| Simon Property (SPG) | 0.0 | $1.0M | 8.7k | 115.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $950k | 11k | 85.14 | |
| Credicorp (BAP) | 0.0 | $891k | 6.0k | 147.64 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $879k | 34k | 26.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $864k | 34k | 25.30 | |
| 3M Company (MMM) | 0.0 | $802k | 8.0k | 100.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $785k | 47k | 16.83 | |
| Timken Company (TKR) | 0.0 | $780k | 8.5k | 91.53 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $779k | 33k | 23.84 | |
| Varex Imaging (VREX) | 0.0 | $775k | 33k | 23.57 | |
| International Business Machines (IBM) | 0.0 | $756k | 5.6k | 133.81 | |
| General Electric (GE) | 0.0 | $720k | 6.6k | 109.85 | |
| Public Service Enterprise (PEG) | 0.0 | $686k | 11k | 62.61 | |
| Huntsman Corporation (HUN) | 0.0 | $681k | 25k | 27.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $669k | 12k | 53.83 | |
| Ecovyst (ECVT) | 0.0 | $663k | 58k | 11.46 | |
| Gold Circuit | 0.0 | $646k | 138k | 4.69 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $629k | 36k | 17.70 | |
| Kindred Group | 0.0 | $588k | 55k | 10.65 | |
| Spire (SR) | 0.0 | $564k | 8.9k | 63.44 | |
| Vector (VGR) | 0.0 | $561k | 44k | 12.81 | |
| Public Storage (PSA) | 0.0 | $552k | 1.9k | 291.88 | |
| Simmons First National Corporation (SFNC) | 0.0 | $549k | 32k | 17.25 | |
| Civitas Resources (CIVI) | 0.0 | $548k | 7.9k | 69.37 | |
| Parkway Life Reit (PRKWF) | 0.0 | $525k | 182k | 2.88 | |
| BGSF (BGSF) | 0.0 | $519k | 54k | 9.53 | |
| Coca-Cola Company (KO) | 0.0 | $516k | 8.6k | 60.22 | |
| Carter's (CRI) | 0.0 | $509k | 7.0k | 72.60 | |
| Standard Motor Products (SMP) | 0.0 | $500k | 13k | 37.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $500k | 15k | 33.51 | |
| Hp (HPQ) | 0.0 | $486k | 16k | 30.71 | |
| Under Armour Inc Cl C (UA) | 0.0 | $479k | 71k | 6.71 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $478k | 5.9k | 80.77 | |
| Dominion Resources (D) | 0.0 | $463k | 8.9k | 51.79 | |
| Ameris Ban (ABCB) | 0.0 | $463k | 14k | 34.21 | |
| Abbvie (ABBV) | 0.0 | $462k | 3.4k | 134.73 | |
| Amgen (AMGN) | 0.0 | $444k | 2.0k | 222.02 | |
| Linde (LIN) | 0.0 | $442k | 1.2k | 381.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $442k | 12k | 36.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $441k | 6.1k | 72.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $439k | 8.9k | 49.22 | |
| Rbc Cad (RY) | 0.0 | $433k | 4.5k | 95.51 | |
| Sasol (SASOF) | 0.0 | $404k | 33k | 12.39 | |
| Bank of Kyoto | 0.0 | $403k | 8.1k | 49.78 | |
| Unisys Corporation (UIS) | 0.0 | $400k | 101k | 3.98 | |
| Wp Carey (WPC) | 0.0 | $382k | 5.7k | 67.56 | |
| Technology SPDR (XLK) | 0.0 | $357k | 2.1k | 173.86 | |
| Nac Kazatomprom Jsc (NATKY) | 0.0 | $352k | 13k | 26.85 | |
| Bizlink Holding | 0.0 | $351k | 34k | 10.34 | |
| Stora Enso Oyj | 0.0 | $343k | 30k | 11.59 | |
| Rayonier (RYN) | 0.0 | $336k | 11k | 31.40 | |
| American Water Works (AWK) | 0.0 | $329k | 2.3k | 142.75 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $323k | 40k | 8.10 | |
| Steven Madden (SHOO) | 0.0 | $314k | 9.6k | 32.69 | |
| Seagate Technology (STX) | 0.0 | $308k | 5.0k | 61.87 | |
| Hf Sinclair Corp (DINO) | 0.0 | $300k | 6.7k | 44.61 | |
| Acadian Timber (ACAZF) | 0.0 | $293k | 23k | 12.52 | |
| Link Reit (LKREF) | 0.0 | $291k | 53k | 5.55 | |
| South State Corporation (SSB) | 0.0 | $290k | 4.4k | 65.79 | |
| Premier Financial Corp (PFC) | 0.0 | $289k | 18k | 16.02 | |
| Potlatch Corporation (PCH) | 0.0 | $283k | 5.3k | 52.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $278k | 5.6k | 49.71 | |
| Forrester Research (FORR) | 0.0 | $271k | 9.3k | 29.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $264k | 3.3k | 81.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $259k | 12k | 21.75 | |
| TAL Education (TAL) | 0.0 | $255k | 111k | 2.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $252k | 3.3k | 77.24 | |
| Prologis (PLD) | 0.0 | $246k | 2.0k | 122.63 | |
| Enbridge (ENB) | 0.0 | $243k | 6.5k | 37.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | 2.6k | 89.01 | |
| Pt International Nickel Indone | 0.0 | $235k | 560k | 0.42 | |
| Cabot Corporation (CBT) | 0.0 | $233k | 3.5k | 66.89 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $231k | 17k | 13.30 | |
| Helmerich & Payne (HP) | 0.0 | $229k | 6.5k | 35.45 | |
| Caterpillar (CAT) | 0.0 | $221k | 900.00 | 246.05 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $219k | 19k | 11.84 | |
| Essential Utils (WTRG) | 0.0 | $210k | 5.3k | 39.91 | |
| General Mills (GIS) | 0.0 | $205k | 2.7k | 76.70 | |
| Pool Corporation (POOL) | 0.0 | $201k | 536.00 | 374.64 | |
| Nickel Asia Corp. (NCKAF) | 0.0 | $190k | 1.8M | 0.11 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $188k | 188k | 1.00 | |
| Global Wtr Res (GWRS) | 0.0 | $168k | 13k | 12.68 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $156k | 15k | 10.27 | |
| Suzano SA Adr (SUZ) | 0.0 | $152k | 17k | 9.22 | |
| Bank Philippine Islands (BPHLF) | 0.0 | $148k | 75k | 1.97 | |
| Comtech Telecomm (CMTL) | 0.0 | $136k | 15k | 9.14 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $90k | 48k | 1.88 | |
| MMC Norilsk Nickel PJSC Adr | 0.0 | $83k | 28k | 3.02 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $77k | 28k | 2.72 | |
| Latham Group (SWIM) | 0.0 | $63k | 17k | 3.71 | |
| Klabin S/A UNT N2 | 0.0 | $60k | 13k | 4.55 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $48k | 48k | 1.00 | |
| Naga (NGCRF) | 0.0 | $31k | 59k | 0.53 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $26k | 16k | 1.61 | |
| Puradelta Lestari Tabak PT (PTPLF) | 0.0 | $21k | 1.8M | 0.01 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $0 | 98k | 0.00 |
