13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 294 holding rows worth $11,201,202,793.
- Accession
- 0000950123-23-008276
- Filer
- CIK 1362535
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 295 entries on the cover page, a total value of $11,201,202,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,201,202,793 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 |
|---|---|---|---|---|---|---|
| SIEMENS A G - ADR | 826197501 | COM | 3,696,503 | $308,325,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,539,794 | $293,066,843 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,795,890 | $282,133,262 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,142,393 | $280,031,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,912,873 | $278,208,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,663,710 | $275,377,211 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,047,150 | $268,453,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 302,052 | $262,008,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,429,834 | $260,599,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,666,085 | $260,263,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,971,044 | $257,201,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,615,791 | $254,244,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,954,606 | $252,323,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,554,193 | $250,208,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,545,396 | $236,951,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,365,054 | $229,294,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,488,872 | $223,351,418 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,357,722 | $222,613,366 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,953,652 | $218,553,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,001,853 | $213,138,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 978,801 | $210,589,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,090,502 | $209,987,145 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,220,814 | $206,598,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,565,400 | $190,352,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,596,606 | $165,424,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 716,065 | $161,615,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,482,486 | $160,333,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,158,334 | $159,919,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,509,531 | $158,981,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,344,897 | $153,345,108 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,622,381 | $153,209,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,069,568 | $149,271,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 824,828 | $147,850,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,519,587 | $137,169,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 948,427 | $125,097,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 667,892 | $115,986,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,413,676 | $114,153,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 320,404 | $109,110,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,330,392 | $100,969,752 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 573,900 | $99,560,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,012,267 | $74,836,193 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,120,093 | $71,506,731 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 607,793 | $69,555,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,552,200 | $67,531,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,049,506 | $67,115,935 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,288,238 | $61,783,888 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,788,483 | $60,307,640 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,022,295 | $59,677,936 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 695,613 | $57,951,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 991,922 | $57,124,778 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 473,241 | $56,954,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 462,051 | $55,002,551 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,321,750 | $54,626,920 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,149,539 | $54,568,603 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,188,029 | $54,126,601 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,293,493 | $53,731,718 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,209,054 | $50,764,054 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 984,714 | $48,260,828 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 437,931 | $47,751,987 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,491,405 | $47,188,068 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 809,242 | $46,644,711 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,152,496 | $44,025,351 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,760,357 | $43,944,888 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,119,545 | $42,560,459 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,246,957 | $41,398,977 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 572,890 | $41,219,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 764,651 | $41,214,668 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 2,142,034 | $40,505,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 665,569 | $40,187,060 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,046,795 | $39,411,821 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,764,341 | $38,550,846 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,415,275 | $38,118,941 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 583,526 | $37,596,549 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,989,837 | $36,476,017 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,475,851 | $35,080,982 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 340,217 | $34,334,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,350,656 | $33,891,610 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,192,720 | $32,298,858 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,387,117 | $32,167,251 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,797,084 | $32,092,492 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,934,913 | $31,256,823 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 924,959 | $30,838,138 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,026,246 | $30,500,038 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 576,461 | $30,131,614 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,534,246 | $28,337,531 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,212,597 | $27,986,739 | dollars as filed | |
| Arca Continental SAB de CV | P0448R103 | COM | 2,720,023 | $27,954,627 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 166,730 | $26,801,909 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 706,188 | $26,616,226 | dollars as filed | |
| PROLOGIS PROPERTY MEXICO (FIBR | P4559M101 | COM | 6,794,689 | $25,243,132 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 2,425,343 | $24,482,470 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,518,173 | $22,377,869 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,028,845 | $21,297,087 | dollars as filed | |
| OPAP SA | X3232T104 | COM | 1,204,994 | $21,012,444 | dollars as filed | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 57,628,313 | $20,851,971 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 4,976,370 | $20,751,463 | dollars as filed | |
| UNIMICRON TECHNOLO | Y90668107 | COM | 3,573,770 | $20,189,495 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 244,502 | $19,462,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 576,651 | $19,438,905 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,704,330 | $19,190,760 | dollars as filed | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 13,999,775 | $16,543,954 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 148,794 | $16,453,641 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 509,168 | $15,853,658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 234,149 | $15,238,417 | dollars as filed | |
| Endeavour Mining Corp | G3040R158 | COM | 549,759 | $13,176,454 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 78,446 | $13,057,784 | dollars as filed | |
| QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | COM | 2,603,315 | $12,701,543 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,191,743 | $12,371,172 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177,544 | $11,618,479 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,427,281 | $11,536,011 | dollars as filed | |
| MEDIATEK INC TWD 10.0 | Y5945U103 | COM | 491,400 | $10,852,000 | dollars as filed | |
| Deutsche Post AG | D19225107 | COM | 218,106 | $10,628,026 | dollars as filed | |
| PT Telekomunikasi Indonesia Pe | Y71474137 | COM | 39,376,253 | $10,505,237 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 218,577 | $10,277,491 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 94,964 | $10,176,195 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 454,961 | $10,000,042 | dollars as filed | |
| United Overseas Bank Ltd. | V96194127 | COM | 478,989 | $9,916,957 | dollars as filed | |
| Banco Del Bajio | P1R2ZN117 | COM | 3,251,525 | $9,880,388 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 149,365 | $9,466,754 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 202,295 | $8,840,292 | dollars as filed | |
| BNP Paribas SA | F1058Q238 | COM | 139,403 | $8,780,381 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 70,346 | $8,457,240 | dollars as filed | |
| Tokio Marine Holdings Inc. | J86298106 | COM | 366,062 | $8,410,698 | dollars as filed | |
| Cie de Saint-Gobain | FR0343100 | COM | 138,156 | $8,401,827 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718118 | FOREIGN | 182,944 | $8,271,719 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 700,481 | $8,245,662 | dollars as filed | |
| Mytilineos SA (ADR) | 62866P107 | ADR | 229,077 | $8,175,758 | dollars as filed | |
| Petroleo Brasileiro SA | P78331132 | COM | 1,179,945 | $8,156,756 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 852,042 | $8,034,757 | dollars as filed | |
| LENOVO GROUP LTD | Y5257Y107 | COM | 7,681,490 | $8,008,904 | dollars as filed | |
| SLC Agricola SA (ADR) | 78444J108 | ADR | 992,758 | $7,763,268 | dollars as filed | |
| UPM-Kymmene Oyj | X9518S108 | COM | 259,722 | $7,728,742 | dollars as filed | |
| Ascendas India Trust | Y0259C104 | COM | 9,133,097 | $7,698,706 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 15,542 | $7,378,543 | dollars as filed | |
| Anglo American PLC | 3662Q1053 | COM | 256,013 | $7,259,391 | dollars as filed | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 6,311 | $7,194,540 | dollars as filed | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 4,756,862 | $6,981,102 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 794,510 | $6,888,402 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 21,624 | $6,608,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,765 | $6,521,964 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 4,686 | $6,494,796 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 8,018,201 | $6,494,743 | dollars as filed | |
| Sonic Healthcare Ltd | q8563c107 | COM | 253,231 | $5,999,352 | dollars as filed | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 289,287 | $5,981,160 | dollars as filed | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 2,876,096 | $5,784,517 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 447,518 | $5,683,479 | dollars as filed | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 162,413 | $5,410,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,569 | $5,293,183 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,016 | $5,229,802 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,244 | $4,943,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,112 | $4,933,797 | dollars as filed | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 13,021 | $4,882,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,507 | $4,617,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,000 | $4,499,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,945 | $4,413,140 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,011 | $4,298,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,449 | $3,967,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,721 | $3,850,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,068 | $3,752,453 | dollars as filed | |
| PAX Global Technology Ltd. | G6955J103 | COM | 4,827,663 | $3,659,561 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,908 | $3,573,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,131 | $3,321,371 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 237,698 | $3,287,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,824 | $3,198,367 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 30,947 | $3,111,989 | dollars as filed | |
| Bayerische Motoren Werke AG | D12096109 | COM | 25,025 | $3,072,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,672 | $2,969,759 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,405 | $2,954,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,934 | $2,665,995 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,016 | $2,537,299 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,753 | $2,285,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,459 | $2,250,676 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,618 | $2,236,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,379 | $2,188,885 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,906 | $2,149,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,031 | $2,042,462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,244 | $2,014,647 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,203 | $1,949,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,650 | $1,919,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,677 | $1,796,373 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,093 | $1,758,794 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,071 | $1,734,954 | dollars as filed | |
| Unilever N.V. | N8981F271 | COM | 32,545 | $1,694,371 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 202,883 | $1,655,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,137 | $1,641,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,444 | $1,603,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,605 | $1,593,818 | dollars as filed | |
| Grupo Mexico, S A B de C V (GMBXF) | P49538112 | Stock | 307,926 | $1,482,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,690 | $1,403,508 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,320 | $1,313,412 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,448 | $1,140,577 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,771 | $1,137,349 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,718 | $1,122,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,640 | $1,093,991 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 87,472 | $1,077,655 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 14,374 | $1,073,163 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,130 | $1,054,635 | dollars as filed | |
| Britvic PLC | G17387104 | COM | 94,233 | $1,024,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,714 | $1,006,293 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,160 | $950,162 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,033 | $890,712 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,462 | $879,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,145 | $863,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,008 | $801,473 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,668 | $785,422 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,524 | $780,202 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,656 | $778,519 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,859 | $774,487 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,648 | $755,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,551 | $719,627 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,948 | $685,454 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,220 | $681,444 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,436 | $669,430 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,859 | $663,064 | dollars as filed | |
| Gold Circuit | Y27431108 | COM | 137,800 | $645,785 | dollars as filed | |
| Mahindra & Mahindra Reg S (GDR | Y54164119 | COM | 35,518 | $628,669 | dollars as filed | |
| Kindred Group PLC | X9415A119 | COM | 55,186 | $587,640 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,897 | $564,426 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,761 | $560,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,891 | $551,945 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,803 | $548,602 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,895 | $547,676 | dollars as filed | |
| Parkway Life REIT | Y67202104 | COM | 182,000 | $524,845 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 54,427 | $518,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,569 | $516,025 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,009 | $508,853 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,334 | $500,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,917 | $499,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,830 | $486,139 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,317 | $478,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,917 | $477,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,945 | $463,262 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,521 | $462,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,432 | $462,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,998 | $443,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,160 | $442,053 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,106 | $441,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,086 | $441,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,918 | $438,944 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,535 | $433,138 | dollars as filed | |
| Sasol Ltd. | 803866102 | COM | 32,557 | $403,492 | dollars as filed | |
| The Bank of Kyoto Ltd. | J03990108 | COM | 8,100 | $403,203 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,502 | $399,998 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,655 | $382,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,053 | $356,935 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 13,100 | $351,735 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 33,976 | $351,167 | dollars as filed | |
| Stora Enso Oyj | X21349117 | COM | 29,610 | $343,307 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,713 | $336,388 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,303 | $328,753 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,855 | $322,826 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,608 | $314,086 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,982 | $308,236 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,729 | $300,181 | dollars as filed | |
| ACADIAN TIMBER CORP | 004272100 | COM | 23,435 | $293,406 | dollars as filed | |
| Link REIT | Y5281M111 | COM | 52,500 | $291,443 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,413 | $290,346 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,028 | $288,809 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,346 | $282,536 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,588 | $277,779 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,321 | $271,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,255 | $264,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,900 | $258,825 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,423 | $254,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,262 | $251,957 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,009 | $246,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,536 | $242,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,646 | $235,520 | dollars as filed | |
| Vale Indonesia Tabak PT | Y39128148 | COM | 560,000 | $235,310 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,481 | $232,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,350 | $230,755 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,457 | $228,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $221,445 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,527 | $219,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,264 | $210,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,677 | $205,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 536 | $200,807 | dollars as filed | |
| Nickel Asia Corp. | Y6350R106 | COM | 1,753,000 | $189,603 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 187,917 | $187,917 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,245 | $167,947 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,170 | $155,796 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,465 | $151,807 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 75,000 | $147,588 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,875 | $135,958 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 48,000 | $90,240 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 27,487 | $83,011 | dollars as filed | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 28,365 | $77,184 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,850 | $62,514 | dollars as filed | |
| Klabin SA | P6115V251 | COM | 13,190 | $59,970 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 48,289 | $48,289 | dollars as filed | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 59,196 | $31,200 | dollars as filed | |
| Indo Tambangraya Megah PT | Y71244100 | COM | 16,000 | $25,745 | dollars as filed | |
| Puradelta Lestari Tabak PT | Y713A0109 | COM | 1,828,000 | $20,849 | dollars as filed | |
| Globaltrans Investment PLC | 37949E204 | COM | 98,448 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008276 | this filing | 2023-08-15 | acceptance time not in the bulk data set |