13F-HR filed by Cullen Capital Management, LLC
Cullen Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 225 holding rows worth $9,156,332,788.
- Accession
- 0001193125-26-049837
- Filer
- CIK 1362535
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 225 entries on the cover page, a total value of $9,156,332,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,156,332,788 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 3,732,436 | $287,509,558 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,080,796 | $286,879,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,170,265 | $284,364,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 841,839 | $271,257,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,302,748 | $268,707,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,504,927 | $267,169,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,291,041 | $241,154,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,159,046 | $239,864,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,495,206 | $239,689,505 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 695,181 | $234,039,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,906,717 | $223,486,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,190,191 | $218,281,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,347,033 | $213,917,475 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 681,729 | $212,781,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,728,794 | $207,023,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,693,138 | $203,752,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,460,053 | $197,493,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,191,567 | $191,127,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 531,398 | $183,916,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,915,053 | $179,268,116 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,336,590 | $164,347,149 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,688,540 | $159,961,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,247,344 | $148,697,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 863,078 | $147,629,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 607,775 | $146,570,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 497,171 | $144,209,518 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,186,791 | $143,016,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,714,515 | $141,948,554 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,693,693 | $135,623,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 697,777 | $135,417,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,338,076 | $134,813,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 870,778 | $132,715,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,159,312 | $124,321,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 332,894 | $109,891,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,081,467 | $107,270,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,963 | $98,156,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,066,389 | $94,769,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 925,442 | $90,461,934 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,607,381 | $90,278,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,080,978 | $87,288,938 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,334,963 | $75,585,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,805 | $72,266,561 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,176,726 | $63,472,599 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 761,975 | $58,938,755 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 490,271 | $57,714,702 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 525,036 | $57,496,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 650,211 | $56,093,679 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259,784 | $54,224,763 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,509,426 | $52,860,093 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,257,481 | $52,779,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,097,331 | $52,223,546 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,747,387 | $52,072,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,260,646 | $51,346,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,063,905 | $50,886,568 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 236,355 | $50,594,209 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,030,457 | $48,527,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 452,854 | $47,554,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 154,588 | $45,790,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 619,282 | $45,634,863 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 491,058 | $44,538,963 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 494,273 | $42,285,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,478,726 | $41,419,115 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 423,641 | $40,123,013 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 498,868 | $39,924,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 386,150 | $39,564,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237,878 | $36,899,635 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 656,608 | $36,402,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 155,665 | $36,008,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 461,242 | $35,829,279 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 924,448 | $35,748,391 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 480,347 | $35,295,912 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 816,329 | $32,938,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 626,265 | $28,401,118 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 547,520 | $27,857,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,271,269 | $26,914,539 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 269,232 | $26,174,735 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 163,557 | $19,726,610 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 360,777 | $17,483,275 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 217,890 | $15,559,525 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,269 | $14,592,841 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 199,123 | $13,026,600 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 186,200 | $12,499,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,165 | $10,239,797 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 154,975 | $9,845,562 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110,730 | $9,527,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,009 | $9,121,242 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,562 | $6,428,411 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186,590 | $6,282,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,977 | $6,280,641 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,462 | $6,224,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,110 | $5,168,069 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 685,872 | $4,910,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,019 | $4,681,757 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,304 | $4,555,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,453 | $4,261,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,445 | $4,179,845 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,959 | $4,117,912 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,811 | $4,001,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,693 | $3,926,626 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,912 | $3,829,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,556 | $3,654,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,068 | $3,524,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,126 | $3,477,936 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,191 | $3,172,551 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 330,217 | $3,024,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,137 | $3,021,855 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,130 | $2,982,288 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,203 | $2,507,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,116 | $2,498,683 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,848 | $2,407,213 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,221 | $2,213,304 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,331 | $2,179,891 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,450 | $2,158,691 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,284 | $2,133,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,647 | $2,031,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,451 | $1,987,102 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,516 | $1,830,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,782 | $1,809,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,203 | $1,714,091 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,250 | $1,712,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,836 | $1,701,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,854 | $1,662,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,490 | $1,566,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,435 | $1,552,206 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,304 | $1,496,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,168 | $1,473,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,940 | $1,342,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,131 | $1,308,564 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,636 | $1,307,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,518 | $1,294,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,319 | $1,171,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,074 | $1,158,780 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 488,258 | $1,157,171 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,600 | $1,045,712 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,271 | $1,029,944 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,125 | $1,002,861 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,350 | $986,199 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,678 | $979,775 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,201 | $966,710 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,774 | $961,347 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,872 | $933,716 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,183 | $931,957 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,098 | $906,937 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,847 | $891,193 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,647 | $841,640 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,463 | $821,585 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,039 | $813,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,736 | $771,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,651 | $769,553 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,955 | $761,942 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,087 | $754,989 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 363,333 | $752,099 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,406 | $744,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,429 | $729,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,948 | $718,524 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 82,991 | $715,382 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,441 | $701,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,571 | $684,304 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 104,299 | $662,299 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,559 | $652,691 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,714 | $647,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,634 | $636,295 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,579 | $619,196 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,824 | $618,828 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,559 | $587,797 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,497 | $586,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,002 | $579,610 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,943 | $575,709 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,325 | $571,626 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,523 | $546,734 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,288 | $518,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 869 | $497,824 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,236 | $491,226 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 8,190 | $488,613 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,433 | $484,083 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,620 | $476,645 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,560 | $472,386 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,899 | $471,102 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,779 | $459,054 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,001 | $457,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,997 | $456,295 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,539 | $442,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 976 | $416,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,094 | $413,003 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,977 | $385,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,745 | $376,563 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,920 | $372,767 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,904 | $361,082 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,681 | $360,774 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,342 | $359,685 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,868 | $346,037 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,397 | $341,065 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,846 | $339,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $328,104 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,875 | $326,040 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,281 | $318,237 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,292 | $310,633 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,125 | $308,726 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,134 | $307,232 | dollars as filed | |
| VWO | 922042858 | SHS | 5,575 | $299,712 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,208 | $298,387 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,727 | $296,823 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,165 | $258,096 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,505 | $256,587 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,624 | $255,854 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,937 | $255,374 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,053 | $254,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 956 | $250,969 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,467 | $250,091 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,926 | $235,736 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,547 | $225,093 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,516 | $219,387 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,530 | $218,724 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,402 | $216,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 747 | $215,674 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,956 | $215,528 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,950 | $212,489 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,514 | $211,249 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,120 | $211,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 309 | $210,713 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,218 | $204,642 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,720 | $202,736 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,231 | $202,310 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,213 | $176,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,403 | $117,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-049837 | this filing | 2026-02-13 | acceptance time not in the bulk data set |