13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 212 holding rows worth $6,742,258,035.
- Accession
- 0000950123-24-002389
- Filer
- CIK 1362535
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 213 entries on the cover page, a total value of $6,742,258,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,742,258,035 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,293,663 | $220,052,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,905,049 | $207,688,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,156,633 | $201,106,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,900,591 | $184,433,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,200,750 | $179,103,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,870,809 | $176,005,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 676,191 | $175,586,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,416,188 | $172,585,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,025,573 | $170,431,701 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,345,479 | $170,413,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,885,617 | $170,384,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,060,849 | $169,772,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,696,121 | $169,578,165 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,629,238 | $164,504,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 711,972 | $160,905,592 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,787,460 | $160,669,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,745,282 | $150,551,281 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,043,033 | $147,526,251 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,847,835 | $147,433,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 917,999 | $143,887,229 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,584,201 | $141,145,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,727 | $131,412,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,069,706 | $124,160,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 879,995 | $121,879,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 638,676 | $121,661,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,512,878 | $118,278,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,951,527 | $117,840,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,294,181 | $115,282,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,088,969 | $114,044,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 490,343 | $109,125,930 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,740,462 | $105,715,662 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 683,760 | $97,381,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,263,566 | $91,312,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 232,150 | $87,297,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,578,344 | $74,230,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,322,302 | $72,528,228 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 612,660 | $70,572,305 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,466,391 | $66,839,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,293,938 | $66,560,166 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,734,658 | $65,396,590 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 540,191 | $65,336,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 402,972 | $63,359,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 405,666 | $59,089,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,132,051 | $58,085,545 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 976,598 | $56,076,257 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 751,712 | $55,972,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,832,522 | $52,520,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,233,360 | $47,681,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382,206 | $39,749,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,048 | $39,556,610 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 353,582 | $33,462,974 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,321,175 | $31,496,812 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,619 | $31,315,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415,619 | $29,937,037 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379,330 | $28,582,516 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,866,299 | $26,971,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 677,969 | $25,491,634 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 368,014 | $24,796,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 336,783 | $24,470,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 212,940 | $24,273,031 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 120,195 | $22,041,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 145,727 | $21,076,564 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,295 | $21,035,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 311,693 | $20,802,382 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 680,721 | $19,486,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282,443 | $19,293,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,116 | $19,219,363 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 474,772 | $19,019,366 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 281,376 | $18,514,539 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 302,800 | $15,454,912 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230,999 | $14,629,167 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239,579 | $11,914,264 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 214,671 | $10,478,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 348,364 | $10,203,585 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 243,786 | $9,995,226 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 457,888 | $9,656,858 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 206,762 | $9,517,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 588,478 | $9,397,994 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,678 | $8,890,979 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,816 | $8,697,859 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,128,829 | $7,845,362 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,187 | $6,965,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,463 | $6,882,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,598 | $5,583,576 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 349,149 | $4,818,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 83,512 | $4,315,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,100 | $4,231,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,451 | $4,193,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,303 | $4,143,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,846 | $4,117,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,883 | $3,824,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,546 | $3,808,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,068 | $3,791,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,343 | $3,696,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,289 | $3,426,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,246 | $3,349,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,295 | $3,289,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,403 | $3,138,930 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,794 | $2,908,817 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,489 | $2,868,050 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 77,070 | $2,762,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,127 | $2,629,877 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,818 | $2,614,625 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,835 | $2,366,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,910 | $2,322,481 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,415 | $2,185,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,794 | $2,151,776 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,465 | $1,911,302 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,883 | $1,742,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,761 | $1,576,917 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,013 | $1,518,203 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 194,619 | $1,494,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,585 | $1,458,076 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43,327 | $1,313,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,644 | $1,279,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,625 | $1,247,689 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,812 | $1,139,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,769 | $1,120,290 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,004 | $1,109,579 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,138 | $1,089,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,404 | $1,056,107 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,194 | $1,054,905 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 43,711 | $1,053,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,604 | $1,046,556 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 96,179 | $1,046,428 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,671 | $1,043,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,000 | $1,015,560 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,379 | $995,654 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,600 | $976,686 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,029 | $940,340 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,240 | $936,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,648 | $923,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,998 | $874,289 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,137 | $865,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,896 | $863,696 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,892 | $839,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,551 | $836,104 | dollars as filed | |
| VWO | 922042858 | SHS | 19,280 | $792,408 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,258 | $788,332 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 257,986 | $761,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,648 | $745,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,571 | $729,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,866 | $712,778 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,000 | $650,880 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,588 | $647,554 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,460 | $646,875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,311 | $624,140 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,191 | $598,989 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,325 | $595,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,778 | $590,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,891 | $576,755 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,335 | $560,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,999 | $550,289 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,964 | $539,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,474 | $538,366 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,139 | $535,465 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,917 | $518,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,467 | $518,317 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,044 | $516,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,569 | $504,971 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 66,495 | $504,697 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,411 | $500,901 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,302 | $496,257 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,617 | $495,547 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,870 | $490,242 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,644 | $470,534 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,917 | $467,798 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,129 | $433,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $409,690 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,297 | $401,383 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,975 | $400,090 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,051 | $384,095 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,493 | $379,212 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,015 | $377,327 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,092 | $373,257 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,723 | $370,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,857 | $369,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,221 | $368,354 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,005 | $363,349 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,713 | $357,921 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 37,337 | $350,968 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,590 | $350,839 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,554 | $336,573 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,845 | $335,795 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,987 | $325,900 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,145 | $324,769 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,670 | $303,445 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,743 | $290,959 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,477 | $287,052 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,090 | $275,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 930 | $267,859 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,009 | $267,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $266,103 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,346 | $262,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,856 | $258,275 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,667 | $257,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,526 | $252,276 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,941 | $245,682 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,603 | $245,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 602 | $240,023 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,646 | $236,738 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,761 | $229,345 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,162 | $213,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,830 | $209,997 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,737 | $207,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $206,833 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,940 | $204,105 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,500 | $203,250 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 76,059 | $200,035 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,465 | $187,042 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,855 | $165,322 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,607 | $149,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002389 | this filing | 2024-02-14 | acceptance time not in the bulk data set |