13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 201 holding rows worth $7,792,196,658.
- Accession
- 0000950123-23-002801
- Filer
- CIK 1362535
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 210 entries on the cover page, a total value of $7,792,196,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,792,196,658 with VALUE read as dollars as filed, 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 | 2,787,713 | $252,867,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,096,520 | $232,665,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,238,988 | $218,867,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,961,084 | $216,321,369 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,136,570 | $215,764,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,198,435 | $215,107,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,594,750 | $213,855,983 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,754,415 | $208,956,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,021,544 | $204,014,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,261,038 | $192,088,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,842,389 | $189,720,734 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,819,089 | $184,110,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 319,977 | $178,908,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,011,864 | $175,568,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,051,741 | $171,525,537 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,273,208 | $164,806,036 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,964,818 | $160,860,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,047,140 | $156,135,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,217,315 | $153,272,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562,443 | $139,547,616 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,511,702 | $138,178,373 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,150,681 | $135,780,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,952,485 | $130,906,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,544,518 | $128,218,283 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,960,159 | $127,375,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 898,714 | $122,000,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,467,554 | $112,709,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,171,019 | $110,890,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,120,265 | $108,898,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 625,153 | $108,676,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,364,989 | $106,842,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 515,527 | $102,713,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 666,989 | $99,408,114 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 526,435 | $98,701,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,163,737 | $95,064,390 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 441,017 | $78,584,807 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 632,559 | $75,856,476 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,058,934 | $75,428,576 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,407,434 | $64,460,477 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 987,913 | $61,329,639 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,058,749 | $58,159,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 242,214 | $58,087,863 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,198,161 | $57,326,013 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,357,134 | $57,196,412 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,615,758 | $56,055,694 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 983,929 | $56,034,757 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,122,177 | $52,983,341 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 453,297 | $52,283,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,260,160 | $49,650,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 726,998 | $49,130,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,637,626 | $47,851,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652,131 | $46,920,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 359,942 | $46,619,732 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,121,484 | $43,906,099 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,113,639 | $43,097,822 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 312,444 | $42,673,602 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 2,147,866 | $42,463,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,026,908 | $41,055,786 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 600,085 | $40,733,770 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,948,951 | $40,531,909 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 8,099,822 | $40,337,114 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,316,051 | $37,305,574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 270,659 | $36,672,072 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,767,402 | $35,312,692 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 930,732 | $34,902,450 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 882,097 | $32,972,786 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,145,664 | $32,617,054 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,485,575 | $30,261,163 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,932,185 | $28,618,126 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,557,217 | $28,573,751 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,204,111 | $28,332,732 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 743,434 | $27,608,165 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 551,568 | $26,712,438 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 566,939 | $26,510,068 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 332,060 | $24,283,548 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 830,988 | $21,397,941 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,102,331 | $21,274,988 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,041,412 | $21,235,745 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,487,147 | $20,656,468 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 2,360,574 | $19,085,241 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 981,182 | $17,700,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 463,992 | $15,868,526 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 417,102 | $15,547,060 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 292,961 | $14,059,198 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,972 | $11,271,746 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 467,033 | $10,223,352 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 254,843 | $9,411,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,255 | $8,734,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,859 | $8,568,814 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,558,484 | $8,322,305 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 198,457 | $8,283,595 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 161,802 | $7,423,476 | dollars as filed | |
| Anglo American PLC | 3662Q1053 | COM | 171,166 | $6,683,300 | dollars as filed | |
| SLC Agricola SA (ADR) | 78444J108 | ADR | 741,019 | $6,654,351 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,722 | $6,592,459 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 957,482 | $6,214,058 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 79,049 | $5,652,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,180 | $5,419,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 422,245 | $5,012,048 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 117,865 | $4,733,458 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,680 | $4,652,622 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 8,907,537 | $4,631,919 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,283,183 | $4,428,277 | dollars as filed | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 4,387 | $4,387,000 | dollars as filed | |
| Mytilineos SA (ADR) | 62866P107 | ADR | 195,583 | $4,255,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,985 | $4,067,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,033 | $3,467,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,465 | $3,327,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,411 | $3,221,455 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 114,846 | $3,207,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,785 | $3,115,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,571 | $2,996,195 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,919 | $2,882,207 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,384 | $2,758,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,831 | $2,595,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,675 | $2,543,035 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 123,159 | $2,535,842 | dollars as filed | |
| Sasol Ltd. | 803866102 | COM | 159,470 | $2,524,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,993 | $2,369,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 219,060 | $2,332,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,182 | $2,300,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,889 | $2,199,850 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,392 | $2,171,947 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,926 | $2,128,230 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,291 | $1,903,463 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,240 | $1,900,308 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,604 | $1,828,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,476 | $1,805,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,083 | $1,750,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,044 | $1,741,423 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,078 | $1,672,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,810 | $1,591,615 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,077 | $1,493,978 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,143 | $1,477,665 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 59,931 | $1,471,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,111 | $1,305,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,259 | $1,291,161 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,854 | $1,248,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,176 | $1,198,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,617 | $1,115,464 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,356 | $982,256 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 14,374 | $970,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,270 | $935,535 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 79,850 | $911,887 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 54,219 | $830,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,784 | $809,166 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,659 | $759,820 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,411 | $740,175 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,118 | $737,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,640 | $732,805 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,755 | $621,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,360 | $573,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,181 | $572,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,520 | $568,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,551 | $548,908 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,229 | $546,167 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,815 | $532,592 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,891 | $529,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,678 | $518,193 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 54,492 | $501,871 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,305 | $498,776 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,248 | $466,038 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,113 | $464,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,573 | $464,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,917 | $462,427 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 153,783 | $460,106 | dollars as filed | |
| 3R Petroleumon | 640581005 | COM | 57,870 | $413,216 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,762 | $413,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,149 | $391,138 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,492 | $388,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,673 | $388,126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,050 | $386,094 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,184 | $366,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,164 | $342,907 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,795 | $330,543 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,672 | $321,190 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,293 | $307,171 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,450 | $301,415 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,992 | $289,187 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,693 | $282,003 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,523 | $280,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,133 | $265,496 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 28,555 | $263,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,465 | $257,948 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,673 | $234,011 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,528 | $233,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,876 | $229,752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,078 | $229,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,677 | $224,466 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,386 | $216,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $215,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $215,604 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,646 | $207,208 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,238 | $157,003 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,099 | $123,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,134 | $119,987 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,374 | $115,275 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,920 | $97,406 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 28,393 | $85,747 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 48,000 | $51,360 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,035 | $14,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002801 | this filing | 2023-02-16 | acceptance time not in the bulk data set |