13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 281 holding rows worth $9,957,516,000.
- Accession
- 0000950123-22-008472
- Filer
- CIK 1362535
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 282 entries on the cover page, a total value of $9,957,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,957,516,000 with VALUE read as thousands by filing date, 13F file number 028-11905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,363,332 | $284,302,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,873,704 | $276,192,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,456,046 | $268,328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,505,785 | $247,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,839,273 | $243,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,361,146 | $241,617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,566,600 | $233,997,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,156,400 | $231,188,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,708,791 | $227,269,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,145,658 | $225,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,541,118 | $223,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,965,816 | $221,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,877,877 | $218,891,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,643,968 | $204,802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,674,855 | $192,673,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 394,260 | $191,536,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,955,116 | $187,591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,047,860 | $183,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,124,277 | $175,859,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,635,641 | $174,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,550,123 | $172,775,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,785,153 | $172,340,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,340,266 | $170,621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,425,865 | $165,572,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,591,393 | $164,594,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 719,176 | $159,118,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 840,213 | $153,372,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,876,348 | $148,448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,085,396 | $146,691,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,481,587 | $142,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,567,823 | $140,806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,225,724 | $134,739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,300,647 | $129,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,178,982 | $129,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 709,474 | $123,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 853,285 | $120,509,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,595,683 | $119,375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 895,707 | $115,913,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 663,801 | $112,269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,954,490 | $111,975,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 559,173 | $97,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 263,870 | $85,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 324,121 | $83,244,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 535,792 | $82,603,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,239,946 | $75,637,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 766,683 | $68,219,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,310,477 | $66,472,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,159,844 | $61,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 772,211 | $59,460,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,387,431 | $56,330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,298,671 | $55,726,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,428,498 | $53,940,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,228,897 | $53,518,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 456,755 | $53,162,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 896,246 | $52,287,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 998,340 | $52,203,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 4,352,702 | $48,141,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,120,653 | $46,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 905,649 | $45,962,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,095,514 | $45,287,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 1,619,252 | $41,650,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 814,993 | $40,774,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,468,126 | $39,830,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 4,169,417 | $38,734,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,533,875 | $36,813,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 8,482,399 | $35,796,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 861,405 | $35,197,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,539,397 | $34,898,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 268,489 | $34,026,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,803,982 | $32,652,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,435,697 | $30,118,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 810,124 | $27,739,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,348,505 | $27,652,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,306,156 | $26,019,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 751,067 | $25,506,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,047,528 | $24,606,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,238,639 | $24,537,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 583,455 | $24,138,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,751,637 | $23,526,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,256,759 | $23,199,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 482,514 | $23,144,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 719,031 | $21,902,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 942,567 | $21,500,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,530,112 | $20,733,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,883,495 | $20,415,000 | thousands by filing date | |
| Arca Continental SAB de CV | P0448R103 | COM | 3,042,155 | $20,047,000 | thousands by filing date | |
| PROLOGIS PROPERTY MEXICO (FIBR | P4559M101 | COM | 7,239,471 | $18,988,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 479,560 | $18,007,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 1,249,698 | $17,875,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 990,499 | $17,571,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 542,613 | $17,065,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 59,070,304 | $16,418,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,041,256 | $16,129,000 | thousands by filing date | |
| Sasol Ltd. | 803866102 | COM | 700,741 | $16,013,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,182,637 | $15,113,000 | thousands by filing date | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 12,198,268 | $14,939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,285 | $14,784,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 318,470 | $14,497,000 | thousands by filing date | |
| Petroleo Brasileiro SA | P78331132 | COM | 2,301,683 | $13,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,935 | $12,993,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 229,248 | $12,673,000 | thousands by filing date | |
| PT Telekomunikasi Indonesia Pe | Y71474137 | COM | 45,734,140 | $12,252,000 | thousands by filing date | |
| Grupo Mexico, S A B de C V (GMBXF) | P49538112 | Stock | 2,818,607 | $11,673,000 | thousands by filing date | |
| Anglo American PLC | 3662Q1053 | COM | 321,482 | $11,494,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 362,191 | $10,399,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 21,964 | $9,553,000 | thousands by filing date | |
| Banco Del Bajio | P1R2ZN117 | COM | 4,718,298 | $9,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,104 | $9,247,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 85,080 | $8,589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,994 | $8,373,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 695,893 | $8,128,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 419,098 | $7,918,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 759,923 | $7,680,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 262,665 | $7,502,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 1,043,002 | $7,426,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 154,323 | $7,336,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 71,133 | $7,237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 408,031 | $7,085,000 | thousands by filing date | |
| Tokio Marine Holdings Inc. | J86298106 | COM | 118,201 | $6,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,728 | $6,527,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 55,194 | $6,443,000 | thousands by filing date | |
| PAX Global Technology Ltd. | G6955J103 | COM | 8,226,540 | $6,406,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 283,098 | $6,319,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,457,207 | $6,237,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106,276 | $6,184,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 323,891 | $6,164,000 | thousands by filing date | |
| SLC Agricola SA (ADR) | 78444J108 | ADR | 712,545 | $6,128,000 | thousands by filing date | |
| CITIC Securities Company Ltd. | Y1639N117 | COM | 2,724,458 | $6,090,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 117,834 | $5,941,000 | thousands by filing date | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 2,797,613 | $5,739,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 6,713,952 | $5,654,000 | thousands by filing date | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 119,850 | $5,453,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 144,872 | $5,426,000 | thousands by filing date | |
| MEDIATEK INC TWD 10.0 | Y5945U103 | COM | 245,400 | $5,372,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 535,187 | $5,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,544 | $5,162,000 | thousands by filing date | |
| Cie de Saint-Gobain | FR0343100 | COM | 118,801 | $5,097,000 | thousands by filing date | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 149,703 | $5,032,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,299 | $4,986,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124,927 | $4,918,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 4,428 | $4,472,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 13,382 | $4,466,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 4,058 | $4,427,000 | thousands by filing date | |
| UPM-Kymmene Oyj | X9518S108 | COM | 142,273 | $4,325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,825 | $4,110,000 | thousands by filing date | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 9,252,943 | $3,979,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,691 | $3,889,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 167,458 | $3,816,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,386 | $3,791,000 | thousands by filing date | |
| Britvic PLC | G17387104 | COM | 378,449 | $3,736,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 363,750 | $3,306,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,985 | $3,301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,217 | $3,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,058 | $2,998,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,343 | $2,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,305 | $2,955,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 12,424 | $2,919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,312 | $2,834,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,684 | $2,826,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,364 | $2,818,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 35,616 | $2,742,000 | thousands by filing date | |
| QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | COM | 997,800 | $2,677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,906 | $2,667,000 | thousands by filing date | |
| KMC Kuei Meng International In | Y1662S108 | COM | 435,000 | $2,421,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 28,564 | $2,419,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,324 | $2,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,911 | $2,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,218 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,267 | $2,176,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,588 | $2,063,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,165 | $2,017,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,211 | $1,972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,463 | $1,873,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,088 | $1,653,000 | thousands by filing date | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 105,553 | $1,634,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718118 | FOREIGN | 38,415 | $1,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,758 | $1,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,765 | $1,461,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,105 | $1,409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,507 | $1,345,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,064 | $1,336,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,716 | $1,315,000 | thousands by filing date | |
| Unilever N.V. | N8981F271 | COM | 28,530 | $1,295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,532 | $1,212,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,473 | $1,159,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,053 | $1,116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,984 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 72,296 | $1,041,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 83,858 | $1,036,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,561 | $988,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 14,418 | $947,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,812 | $934,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,690 | $834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,163 | $816,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,521 | $787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,640 | $771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,297 | $742,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,179 | $733,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $693,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 79,850 | $693,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,360 | $667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,165 | $660,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 182,000 | $638,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,429 | $620,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,379 | $604,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,834 | $596,000 | thousands by filing date | |
| Mahindra & Mahindra Reg S (GDR | Y54164119 | COM | 43,788 | $596,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,325 | $593,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,360 | $592,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,891 | $591,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,422 | $583,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,957 | $566,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,815 | $565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,257 | $549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,832 | $541,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,814 | $526,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,195 | $522,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,305 | $514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,240 | $496,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 36,598 | $472,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,937 | $466,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,740 | $457,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,469 | $442,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,248 | $436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,546 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,860 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,106 | $429,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,500 | $417,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,743 | $402,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 2,058 | $393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,149 | $387,000 | thousands by filing date | |
| 3R Petroleum Oleo e Gas SA (AD | 88564C106 | ADR | 28,100 | $380,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,580 | $357,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,378 | $350,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,074 | $348,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,795 | $346,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,457 | $346,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,390 | $340,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 39,213 | $340,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,561 | $339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,170 | $337,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,473 | $333,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,838 | $331,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,177 | $327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,465 | $326,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,753 | $316,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,623 | $315,000 | thousands by filing date | |
| Kindred Group PLC | X9415A119 | COM | 37,646 | $313,000 | thousands by filing date | |
| Stora Enso Oyj | X21349117 | COM | 19,870 | $312,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,412 | $305,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,352 | $303,000 | thousands by filing date | |
| Link REIT | Y5281M111 | COM | 35,400 | $289,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,542 | $288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,431 | $283,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,699 | $277,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,670 | $255,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,480 | $237,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,262 | $206,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,673 | $202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,677 | $202,000 | thousands by filing date | |
| MAPLETREE IND TST | Y5759S103 | COM | 102,350 | $192,000 | thousands by filing date | |
| Nickel Asia Corp. | Y6350R106 | COM | 1,400,000 | $160,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,445 | $139,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,685 | $130,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,036 | $96,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 29,793 | $90,000 | thousands by filing date | |
| EC Healthcare | G9320L100 | COM | 73,090 | $74,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 24,600 | $72,000 | thousands by filing date | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 73,790 | $60,000 | thousands by filing date | |
| Doman Building Materials Group | 25703L100 | COM | 12,300 | $60,000 | thousands by filing date | |
| Klabin SA | P6115V251 | COM | 13,740 | $53,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 48,000 | $52,000 | thousands by filing date | |
| The Siam Commerical Bank PCL | Y7905M113 | COM | 15,660 | $51,000 | thousands by filing date | |
| Banco ABC Brasil SA | P0763M135 | COM | 13,210 | $39,000 | thousands by filing date | |
| Indo Tambangraya Megah PT | Y71244100 | COM | 16,000 | $33,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 26,278 | $30,000 | thousands by filing date | |
| Vale Indonesia Tabak PT | Y39128148 | COM | 59,000 | $22,000 | thousands by filing date | |
| Stella International Holdings | G84698102 | COM | 20,560 | $20,000 | thousands by filing date | |
| Kossan Rubber Industries Berha | Y4964F105 | COM | 65,000 | $19,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 105,558 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008472 | this filing | 2022-08-11 | acceptance time not in the bulk data set |