13F HOLDINGS REPORT
Cullen Capital Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000950123-23-008276
Total Value
$11.20B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Siemens AG (ADR) | 826197501 | 3,696,503 | $308.3M | 2.75% |
| 2 | Merck & Co. Inc. | MRK | 2,539,794 | $293.1M | 2.62% |
| 3 | Novartis AG (ADR) | NVSEF | 2,795,890 | $282.1M | 2.52% |
| 4 | BCE Inc. | BCPPF | 6,142,393 | $280.0M | 2.50% |
| 5 | JP Morgan Chase & Co. | VYLD | 1,912,873 | $278.2M | 2.48% |
| 6 | Johnson & Johnson | JNJ | 1,663,710 | $275.4M | 2.46% |
| 7 | Medtronic PLC | MDT | 3,047,150 | $268.5M | 2.40% |
| 8 | Broadcom Ltd. | AVGO | 302,052 | $262.0M | 2.34% |
| 9 | Exxon Mobil Corp. | XOM | 2,429,834 | $260.6M | 2.33% |
| 10 | Philip Morris International In | 718172109 | 2,666,085 | $260.3M | 2.32% |
| 11 | Cisco Systems Inc. | CSCO | 4,971,044 | $257.2M | 2.30% |
| 12 | Chevron Corp. | CVX | 1,615,791 | $254.2M | 2.27% |
| 13 | Morgan Stanley | MS-PQ | 2,954,606 | $252.3M | 2.25% |
| 14 | RTX Corp | RTX | 2,554,193 | $250.2M | 2.23% |
| 15 | Unilever PLC (ADR) | UNLYF | 4,545,396 | $237.0M | 2.12% |
| 16 | Johnson Controls International | G51502105 | 3,365,054 | $229.3M | 2.05% |
| 17 | Duke Energy Corp. | DUKB | 2,488,872 | $223.4M | 1.99% |
| 18 | Comcast Corp. (Cl A) | CCZ | 5,357,722 | $222.6M | 1.99% |
| 19 | Vici Properties Inc. | 925652109 | 6,953,652 | $218.6M | 1.95% |
| 20 | Dow Inc | DOW | 4,001,853 | $213.1M | 1.90% |
| 21 | General Dynamics Corp. | GD | 978,801 | $210.6M | 1.88% |
| 22 | Chubb Ltd. | CB | 1,090,502 | $210.0M | 1.87% |
| 23 | Genuine Parts Co. | GPC | 1,220,814 | $206.6M | 1.84% |
| 24 | NextEra Energy Inc. | NEE-PW | 2,565,400 | $190.4M | 1.70% |
| 25 | ConocoPhillips | COP | 1,596,606 | $165.4M | 1.48% |
| 26 | Lowe's Companies Inc. | 548661107 | 716,065 | $161.6M | 1.44% |
| 27 | Citigroup Inc. | C-PR | 3,482,486 | $160.3M | 1.43% |
| 28 | Kimberly-Clark Corp. | KMB | 1,158,334 | $159.9M | 1.43% |
| 29 | Altria Group Inc. | MO | 3,509,531 | $159.0M | 1.42% |
| 30 | Bank of America Corp. | 060505104 | 5,344,897 | $153.3M | 1.37% |
| 31 | Healthpeak Properties Inc | DOC | 7,622,381 | $153.2M | 1.37% |
| 32 | Pfizer Inc. | PFE | 4,069,568 | $149.3M | 1.33% |
| 33 | United Parcel Service Inc. | UPS | 824,828 | $147.9M | 1.32% |
| 34 | Truist Financial Corp | 89832Q109 | 4,519,587 | $137.2M | 1.22% |
| 35 | Target Corp. | TGT | 948,427 | $125.1M | 1.12% |
| 36 | The Travelers Companies Inc. | TRV | 667,892 | $116.0M | 1.04% |
| 37 | Intel Corp. | INTC | 3,413,676 | $114.2M | 1.02% |
| 38 | Microsoft Corp. | MSFT | 320,404 | $109.1M | 0.97% |
| 39 | AT&T Inc. | T-PC | 6,330,392 | $101.0M | 0.90% |
| 40 | Diageo PLC (ADR) | DGEAF | 573,900 | $99.6M | 0.89% |
| 41 | Verizon Communications Inc. | VZ | 2,012,267 | $74.8M | 0.67% |
| 42 | Rio Tinto PLC (ADR) | RTNTF | 1,120,093 | $71.5M | 0.64% |
| 43 | EOG Resources Inc. | EOG | 607,793 | $69.6M | 0.62% |
| 44 | PPL Corp. | PPLC | 2,552,200 | $67.5M | 0.60% |
| 45 | Bristol-Myers Squibb Co. | CELG-RI | 1,049,506 | $67.1M | 0.60% |
| 46 | BAE Systems PLC (ADR) | BAESF | 1,288,238 | $61.8M | 0.55% |
| 47 | Conagra Brands Inc. | CAG | 1,788,483 | $60.3M | 0.54% |
| 48 | Nippon Telegraph & Telephone C | NODK | 2,022,295 | $59.7M | 0.53% |
| 49 | Coca-Cola Femsa SAB de CV (ADR) | COCSF | 695,613 | $58.0M | 0.52% |
| 50 | Boston Properties Inc. | BXP | 991,922 | $57.1M | 0.51% |
| 51 | Nestle SA (ADR) | 641069406 | 473,241 | $57.0M | 0.51% |
| 52 | Qualcomm Inc. | QCOM | 462,051 | $55.0M | 0.49% |
| 53 | 3i Group PLC (ADR) | TGOPF | 4,321,750 | $54.6M | 0.49% |
| 54 | Zurich Insurance Group AG (ADR) | 989825104 | 1,149,539 | $54.6M | 0.49% |
| 55 | Baxter International Inc. | 071813109 | 1,188,029 | $54.1M | 0.48% |
| 56 | United Overseas Bank Ltd. (ADR) | UNTCW | 1,293,493 | $53.7M | 0.48% |
| 57 | Tokio Marine Holdings Inc. (ADR) | 889094108 | 2,209,054 | $50.8M | 0.45% |
| 58 | DHL Group AG (ADR) | 25157Y202 | 984,714 | $48.3M | 0.43% |
| 59 | The Allstate Corp. | ALL-PJ | 437,931 | $47.8M | 0.43% |
| 60 | BNP Paribas SA (ADR) | 05565A202 | 1,491,405 | $47.2M | 0.42% |
| 61 | TotalEnergies SE (ADR) | TTE | 809,242 | $46.6M | 0.42% |
| 62 | Roche Holding AG (ADR) | 771195104 | 1,152,496 | $44.0M | 0.39% |
| 63 | Veolia Environnement SA (ADR) | 92334N103 | 2,760,357 | $43.9M | 0.39% |
| 64 | Mercedes-Benz Group AG (ADR) | 233825207 | 2,119,545 | $42.6M | 0.38% |
| 65 | British American Tobacco PLC (ADR) | 110448107 | 1,246,957 | $41.4M | 0.37% |
| 66 | Tokyo Electron Ltd. (ADR) | 889110102 | 572,890 | $41.2M | 0.37% |
| 67 | Sanofi (ADR) | SNYNF | 764,651 | $41.2M | 0.37% |
| 68 | DNB Bank ASA (ADR) | 23341C103 | 2,142,034 | $40.5M | 0.36% |
| 69 | Shell PLC (ADR) | RYDAF | 665,569 | $40.2M | 0.36% |
| 70 | Muenchener Ruechversicherungs | 626188106 | 1,046,795 | $39.4M | 0.35% |
| 71 | Deutsche Telekom AG (ADR) | DTEGF | 1,764,341 | $38.6M | 0.34% |
| 72 | Coca Cola Euro Pacific Partner | CCEP | 583,526 | $37.6M | 0.34% |
| 73 | Cie de Saint-Gobain (ADR) | CODGF | 2,989,837 | $36.5M | 0.33% |
| 74 | Sonic Healthcare Ltd. (ADR) | 83546A203 | 1,475,851 | $35.1M | 0.31% |
| 75 | Taiwan Semiconductor Manufactu | 874039100 | 340,217 | $34.3M | 0.31% |
| 76 | ASE Technology Holding Company | ASX | 4,350,656 | $33.9M | 0.30% |
| 77 | Power Corporation of Canada | 739239101 | 1,241,900 | $33.5M | 0.30% |
| 78 | Komatsu Ltd. (ADR) | 500458401 | 1,192,720 | $32.3M | 0.29% |
| 79 | Woodside Energy Group Ltd. (ADR) | WOPEF | 1,387,117 | $32.2M | 0.29% |
| 80 | Enel SPA (ADR) | 29265W207 | 4,797,084 | $32.1M | 0.29% |
| 81 | Softbank Corp (ADR) | 83405K102 | 2,934,913 | $31.3M | 0.28% |
| 82 | Smurfit Kappa Group PLC (ADR) | 83272W106 | 924,959 | $30.8M | 0.28% |
| 83 | UPM-Kymmene OYJ (ADR) | 915436208 | 1,026,246 | $30.5M | 0.27% |
| 84 | Iberdrola SA (ADR) | 450737101 | 576,461 | $30.1M | 0.27% |
| 85 | NN Group NV (ADR) | NNBR | 1,534,246 | $28.3M | 0.25% |
| 86 | ICICI Bank Ltd. (ADR) | IBN | 1,212,597 | $28.0M | 0.25% |
| 87 | Arca Continental SAB de CV | P0448R103 | 2,720,023 | $28.0M | 0.25% |
| 88 | Toyota Motor Corp. (ADR) | TOYOF | 166,730 | $26.8M | 0.24% |
| 89 | Real Estate Select Sector SPDR | 81369Y860 | 706,188 | $26.6M | 0.24% |
| 90 | Prologis Property Mexico | PLDGP | 6,794,689 | $25.2M | 0.23% |
| 91 | AIA Group Ltd. | Y002A1105 | 2,425,343 | $24.5M | 0.22% |
| 92 | Michelin cie Generale de Estab | 59410T106 | 1,518,173 | $22.4M | 0.20% |
| 93 | Volvo AB B-Shares (ADR) | 928854108 | 1,028,845 | $21.3M | 0.19% |
| 94 | OPAP SA | X3232T104 | 1,204,994 | $21.0M | 0.19% |
| 95 | Bank Rakyat Indonesia Persero | Y0697U112 | 57,628,313 | $20.9M | 0.19% |
| 96 | Svenska Handelsbanken AB (ADR) | 86959C103 | 4,976,370 | $20.8M | 0.19% |
| 97 | Unimicron Technology Corp. | Y90668107 | 3,573,770 | $20.2M | 0.18% |
| 98 | Kaspi.kz JSC | 48581R205 | 244,502 | $19.5M | 0.17% |
| 99 | Financial Select Sector SPDR F | 81369Y605 | 576,651 | $19.4M | 0.17% |
| 100 | Glencore PLC (ADR) | GLCNF | 1,704,330 | $19.2M | 0.17% |
| 101 | Nippon Telegraph & Telephone C | J59396101 | 13,999,775 | $16.5M | 0.15% |
| 102 | Copa Holdings SA | CPA | 148,794 | $16.5M | 0.15% |
| 103 | Xinyi Glass Holdings Ltd. (ADR) | 98418R100 | 509,168 | $15.9M | 0.14% |
| 104 | Communication Services Select | 81369Y852 | 234,149 | $15.2M | 0.14% |
| 105 | Endeavour Mining PLC | G3040R158 | 549,759 | $13.2M | 0.12% |
| 106 | Siemens AG | D69671218 | 78,446 | $13.1M | 0.12% |
| 107 | Quanta Computer Inc | Y7174J106 | 2,603,315 | $12.7M | 0.11% |
| 108 | Glencore PLC | GLDG | 2,191,743 | $12.4M | 0.11% |
| 109 | Utilities Select Sector SPDR F | 81369Y886 | 177,544 | $11.6M | 0.10% |
| 110 | Airtel Africa PLC | KTB | 8,427,281 | $11.5M | 0.10% |
| 111 | Mediatek Inc. | Y5945U103 | 491,400 | $10.9M | 0.10% |
| 112 | DHL Group AG | D19225107 | 218,106 | $10.6M | 0.09% |
| 113 | Telkom Indonesia Persero Tabak | Y71474137 | 39,376,253 | $10.5M | 0.09% |
| 114 | iShares MSCI Taiwan ETF | 46434G772 | 218,577 | $10.3M | 0.09% |
| 115 | Sanofi | SNYNF | 94,964 | $10.2M | 0.09% |
| 116 | Britvic PLC (ADR) | 111190104 | 454,961 | $10.0M | 0.09% |
| 117 | United Overseas Bank Ltd. | UNTCW | 478,989 | $9.9M | 0.09% |
| 118 | Banco Del Bajio | P1R2ZN117 | 3,251,525 | $9.9M | 0.09% |
| 119 | iShares MSCI South Korea ETF | 464286772 | 149,365 | $9.5M | 0.08% |
| 120 | iShares MSCI India ETF | 46429B598 | 202,295 | $8.8M | 0.08% |
| 121 | BNP Paribas SA | F1058Q238 | 139,403 | $8.8M | 0.08% |
| 122 | Nestle SA | H57312649 | 70,346 | $8.5M | 0.08% |
| 123 | Tokio Marine Holdings Inc. | J86298106 | 366,062 | $8.4M | 0.08% |
| 124 | Cie de Saint-Gobain | FR0343100 | 138,156 | $8.4M | 0.08% |
| 125 | Samsung Electronics Co. Ltd. - | Y74718118 | 182,944 | $8.3M | 0.07% |
| 126 | BAE Systems PLC | BAESF | 700,481 | $8.2M | 0.07% |
| 127 | Mytilineos SA (ADR) | 62866P107 | 229,077 | $8.2M | 0.07% |
| 128 | Petroleo Brasileiro SA | P78331132 | 1,179,945 | $8.2M | 0.07% |
| 129 | Tesco PLC (ADR) | 881575401 | 852,042 | $8.0M | 0.07% |
| 130 | Lenovo Group Ltd. | Y5257Y107 | 7,681,490 | $8.0M | 0.07% |
| 131 | SLC Agricola SA (ADR) | 78444J108 | 992,758 | $7.8M | 0.07% |
| 132 | UPM-Kymmene Oyj | X9518S108 | 259,722 | $7.7M | 0.07% |
| 133 | Capitaland India Trust | Y0259C104 | 9,133,097 | $7.7M | 0.07% |
| 134 | Zurich Insurance Group AG | H9870Y105 | 15,542 | $7.4M | 0.07% |
| 135 | Anglo American PLC | 3662Q1053 | 256,013 | $7.3M | 0.06% |
| 136 | Samsung Electronics Co. Ltd. - | 796050201 | 6,311 | $7.2M | 0.06% |
| 137 | Zijin Mining Group Company Ltd | Y9892H107 | 4,756,862 | $7.0M | 0.06% |
| 138 | OPAP SA (ADR) | 392483103 | 794,510 | $6.9M | 0.06% |
| 139 | Roche Holding AG | H69293217 | 21,624 | $6.6M | 0.06% |
| 140 | Oracle Corp. | ORCL-PD | 54,765 | $6.5M | 0.06% |
| 141 | Samsung Electronics Co. Ltd. - | 796050888 | 4,686 | $6.5M | 0.06% |
| 142 | Eurobank Ergasias Services and | 29873D104 | 8,018,201 | $6.5M | 0.06% |
| 143 | Sonic Healthcare Ltd. | Q8563C107 | 253,231 | $6.0M | 0.05% |
| 144 | Volvo AB B-Shares | 928856301 | 289,287 | $6.0M | 0.05% |
| 145 | CapitaLand Ascendas REIT | Y0205X103 | 2,876,096 | $5.8M | 0.05% |
| 146 | Energy Transfer LP | ET-PI | 447,518 | $5.7M | 0.05% |
| 147 | Smurfit Kappa Group PLC | G8248F104 | 162,413 | $5.4M | 0.05% |
| 148 | Mondelez International Inc. | 609207105 | 72,569 | $5.3M | 0.05% |
| 149 | Sociedad Quimica y Minera de C | 833635105 | 72,016 | $5.2M | 0.05% |
| 150 | Health Care Select Sector SPDR | 81369Y209 | 37,244 | $4.9M | 0.04% |
| 151 | Union Pacific Corp. | UNP | 24,112 | $4.9M | 0.04% |
| 152 | Muenchener Ruechversicherungs | D55535104 | 13,021 | $4.9M | 0.04% |
| 153 | Power Corporation of Canada | 739239101 | 173,375 | $4.7M | 0.04% |
| 154 | American Express Co. | AXP | 26,507 | $4.6M | 0.04% |
| 155 | BorgWarner Inc. | BWA | 92,000 | $4.5M | 0.04% |
| 156 | Eaton Corp. PLC | ETN | 21,945 | $4.4M | 0.04% |
| 157 | Arrow Electronics Inc. | 042735100 | 30,011 | $4.3M | 0.04% |
| 158 | Applied Materials Inc. | 038222105 | 27,449 | $4.0M | 0.04% |
| 159 | The Cigna Group | 125523100 | 13,721 | $3.9M | 0.03% |
| 160 | Honeywell International Inc. | 438516106 | 18,068 | $3.8M | 0.03% |
| 161 | PAX Global Technology Ltd. | G6955J103 | 4,827,663 | $3.7M | 0.03% |
| 162 | Axalta Coating Systems Ltd. | AXTA | 108,908 | $3.6M | 0.03% |
| 163 | Walmart Inc. | WMT | 21,131 | $3.3M | 0.03% |
| 164 | Petroleo Brasileiro SA (ADR) | 71654V408 | 237,698 | $3.3M | 0.03% |
| 165 | The Walt Disney Co. | 254687106 | 35,824 | $3.2M | 0.03% |
| 166 | Novartis AG | NVSEF | 30,947 | $3.1M | 0.03% |
| 167 | Bayerische Motoren Werke AG | BYMOF | 25,025 | $3.1M | 0.03% |
| 168 | Industrial Select Sector SPDR | 81369Y704 | 27,672 | $3.0M | 0.03% |
| 169 | Canadian National Railway Co. | 136375102 | 24,405 | $3.0M | 0.03% |
| 170 | McDonald's Corp. | MCD | 8,934 | $2.7M | 0.02% |
| 171 | BOEING CO/THE | BA-PA | 12,016 | $2.5M | 0.02% |
| 172 | Enterprise Products Partners L | 293792107 | 86,753 | $2.3M | 0.02% |
| 173 | Sempra | SREA | 15,459 | $2.3M | 0.02% |
| 174 | Vale SA (ADR) | VALE | 166,618 | $2.2M | 0.02% |
| 175 | The PNC Financial Services Gro | 693475105 | 17,379 | $2.2M | 0.02% |
| 176 | Silicon Motion Technology Corp | SIMO | 29,906 | $2.1M | 0.02% |
| 177 | Archer-Daniels-Midland Co. | ADM | 27,031 | $2.0M | 0.02% |
| 178 | Packaging Corp. of America | 695156109 | 15,244 | $2.0M | 0.02% |
| 179 | The JM Smucker Co. | 832696405 | 13,203 | $1.9M | 0.02% |
| 180 | The Procter & Gamble Co. | 742718109 | 12,650 | $1.9M | 0.02% |
| 181 | Materials Select Sector SPDR F | 81369Y100 | 21,677 | $1.8M | 0.02% |
| 182 | Sensata Technologies Holding P | ST | 39,093 | $1.8M | 0.02% |
| 183 | Ralph Lauren Corp. | RL | 14,071 | $1.7M | 0.02% |
| 184 | Unilever PLC | UNLYF | 32,545 | $1.7M | 0.02% |
| 185 | Great Lakes Dredge & Dock Corp | GLDD | 202,883 | $1.7M | 0.01% |
| 186 | Consumer Staples Select Sector | 81369Y308 | 22,137 | $1.6M | 0.01% |
| 187 | Consumer Discretionary Select | 81369Y407 | 9,444 | $1.6M | 0.01% |
| 188 | PepsiCo Inc. | PEP | 8,605 | $1.6M | 0.01% |
| 189 | Grupo Mexico SAB de CV | P49538112 | 307,926 | $1.5M | 0.01% |
| 190 | Thermo Fisher Scientific Inc. | TMO | 2,690 | $1.4M | 0.01% |
| 191 | SK Telecom Company Ltd. (ADR) | SKM | 67,320 | $1.3M | 0.01% |
| 192 | CSX Corp. | CSX | 33,448 | $1.1M | 0.01% |
| 193 | Itau Unibanco Holding SA (ADR) | 465562106 | 192,771 | $1.1M | 0.01% |
| 194 | DuPont De Nemours Inc. | DD | 15,718 | $1.1M | 0.01% |
| 195 | Apple Inc. | AAPL | 5,640 | $1.1M | 0.01% |
| 196 | Denny's Corp. | 24869P104 | 87,472 | $1.1M | 0.01% |
| 197 | National Bank of Canada | NBHC | 14,374 | $1.1M | 0.01% |
| 198 | Spirit AeroSystems Holdings In | 848574109 | 36,130 | $1.1M | 0.01% |
| 199 | Britvic PLC | G17387104 | 94,233 | $1.0M | 0.01% |
| 200 | Simon Property Group Inc. | 828806109 | 8,714 | $1.0M | 0.01% |
| 201 | Haemonetics Corp. | HAE | 11,160 | $950,162 | 0.01% |
| 202 | Credicorp Ltd. | BAP | 6,033 | $890,712 | 0.01% |
| 203 | Sitio Royalties Corp | 82983N108 | 33,462 | $879,047 | 0.01% |
| 204 | Coterra Energy Inc. | CTRA | 34,145 | $863,869 | 0.01% |
| 205 | 3M Co. | MMM | 8,008 | $801,473 | 0.01% |
| 206 | Host Hotels & Resorts Inc. | HST | 46,668 | $785,422 | 0.01% |
| 207 | The Timken Co. | TKR | 8,524 | $780,202 | 0.01% |
| 208 | First Interstate Bancsystem In | 32055Y201 | 32,656 | $778,519 | 0.01% |
| 209 | Varex Imaging Corp. | VREX | 32,859 | $774,487 | 0.01% |
| 210 | International Business Machine | INTR | 5,648 | $755,759 | 0.01% |
| 211 | General Electric Co. | 369604301 | 6,551 | $719,627 | 0.01% |
| 212 | Public Service Enterprise Grou | 744573106 | 10,948 | $685,454 | 0.01% |
| 213 | Huntsman Corp. | HUN | 25,220 | $681,444 | 0.01% |
| 214 | ANI Pharmaceuticals Inc. | ANIP | 12,436 | $669,430 | 0.01% |
| 215 | Ecovyst Inc | ECVT | 57,859 | $663,064 | 0.01% |
| 216 | Gold Circuit | NVGLF | 137,800 | $645,785 | 0.01% |
| 217 | Mahindra & Mahindra Reg S (GDR | Y54164119 | 35,518 | $628,669 | 0.01% |
| 218 | Kindred Group PLC | X9415A119 | 55,186 | $587,640 | 0.01% |
| 219 | Spire Inc. | SRJN | 8,897 | $564,426 | 0.01% |
| 220 | Vector Group Ltd. | 92240M108 | 43,761 | $560,578 | 0.01% |
| 221 | Public Storage | PSA-PS | 1,891 | $551,945 | 0.00% |
| 222 | Simons First National Corp. | 828730200 | 31,803 | $548,602 | 0.00% |
| 223 | Civitas Resources Inc. | 17888H103 | 7,895 | $547,676 | 0.00% |
| 224 | Parkway Life Real Estate Inves | Y67202104 | 182,000 | $524,845 | 0.00% |
| 225 | BGSF Inc. | BGSF | 54,427 | $518,689 | 0.00% |
| 226 | The Coca-Cola Co. | KO | 8,569 | $516,025 | 0.00% |
| 227 | Carter's Inc. | CRI | 7,009 | $508,853 | 0.00% |
| 228 | Standard Motor Products Inc. | 853666105 | 13,334 | $500,292 | 0.00% |
| 229 | Weyerhaeuser Co. | WY | 14,917 | $499,869 | 0.00% |
| 230 | HP Inc. | HPQ | 15,830 | $486,139 | 0.00% |
| 231 | Under Armour Inc. (class C) | UA | 71,317 | $478,537 | 0.00% |
| 232 | Canadian Pacific Kansas City L | CP | 5,917 | $477,916 | 0.00% |
| 233 | Dominion Energy Inc. | D | 8,945 | $463,262 | 0.00% |
| 234 | Ameris Bancorp | ABCB | 13,521 | $462,553 | 0.00% |
| 235 | AbbVie Inc. | ABBV | 3,432 | $462,393 | 0.00% |
| 236 | Amgen Inc. | AMGN | 1,998 | $443,596 | 0.00% |
| 237 | Linde PLC | LIN | 1,160 | $442,053 | 0.00% |
| 238 | Western Alliance Bancorp | WAL-PA | 12,106 | $441,506 | 0.00% |
| 239 | iShares MSCI EAFE ETF | 464287465 | 6,086 | $441,235 | 0.00% |
| 240 | iShares MSCI ACWI ex US ETF | 464288240 | 8,918 | $438,944 | 0.00% |
| 241 | Royal Bank of Canada | 780087102 | 4,535 | $433,138 | 0.00% |
| 242 | Sasol Ltd. | SASOF | 32,557 | $403,492 | 0.00% |
| 243 | The Bank of Kyoto Ltd. | J03990108 | 8,100 | $403,203 | 0.00% |
| 244 | Unisys Corp. | UIS | 100,502 | $399,998 | 0.00% |
| 245 | WP Carey Inc. | 92936U109 | 5,655 | $382,052 | 0.00% |
| 246 | Technology Select Sector SPDR | 81369Y803 | 2,053 | $356,935 | 0.00% |
| 247 | NAC Kazatomprom JSC | JYNT | 13,100 | $351,735 | 0.00% |
| 248 | Bizlink Holding Inc. | G11474106 | 33,976 | $351,167 | 0.00% |
| 249 | Stora Enso Oyj | X21349117 | 29,610 | $343,307 | 0.00% |
| 250 | Rayonier Inc. | RYN | 10,713 | $336,388 | 0.00% |
| 251 | American Water Works Company I | 030420103 | 2,303 | $328,753 | 0.00% |
| 252 | Select Water Solutions Inc. | WTTR | 39,855 | $322,826 | 0.00% |
| 253 | Steven Madden Ltd. | 556269108 | 9,608 | $314,086 | 0.00% |
| 254 | Seagate Technology Holdings PL | SE | 4,982 | $308,236 | 0.00% |
| 255 | HF Sinclair Corp. | DINO | 6,729 | $300,181 | 0.00% |
| 256 | Acadian Timber Corp. | 004272100 | 23,435 | $293,406 | 0.00% |
| 257 | Link REIT | Y5281M111 | 52,500 | $291,443 | 0.00% |
| 258 | SouthState Corp. | SSB | 4,413 | $290,346 | 0.00% |
| 259 | Premier Financial Corp | 74052F108 | 18,028 | $288,809 | 0.00% |
| 260 | PotlatchDeltic Corp | 737630103 | 5,346 | $282,536 | 0.00% |
| 261 | Carrier Global Corporation | CARR | 5,588 | $277,779 | 0.00% |
| 262 | Forrester Research Inc. | 346563109 | 9,321 | $271,148 | 0.00% |
| 263 | Energy Select Sector SPDR Fund | 81369Y506 | 3,255 | $264,208 | 0.00% |
| 264 | The Wendy's Co. | 95058W100 | 11,900 | $258,825 | 0.00% |
| 265 | Central Asia Metals PLC | TAL | 111,423 | $254,964 | 0.00% |
| 266 | Columbia Sportswear Co. | COLM | 3,262 | $251,957 | 0.00% |
| 267 | Prologis Inc. | PLDGP | 2,009 | $246,364 | 0.00% |
| 268 | Enbridge Inc. | ENNPF | 6,536 | $242,812 | 0.00% |
| 269 | Otis Worldwide Corp. | OTIS | 2,646 | $235,520 | 0.00% |
| 270 | Vale Indonesia Tabak PT | Y39128148 | 560,000 | $235,310 | 0.00% |
| 271 | Cabot Corp. | CBT | 3,481 | $232,844 | 0.00% |
| 272 | VanEck Vietnam ETF | 92189F817 | 17,350 | $230,755 | 0.00% |
| 273 | Helmerich & Payne Inc. | HP | 6,457 | $228,901 | 0.00% |
| 274 | Caterpillar Inc. | CAT | 900 | $221,445 | 0.00% |
| 275 | Companhia de Saneamento Basico | SBS | 18,527 | $219,360 | 0.00% |
| 276 | Essential Utilites Inc. | 29670G102 | 5,264 | $210,086 | 0.00% |
| 277 | General Mills Inc. | 370334104 | 2,677 | $205,326 | 0.00% |
| 278 | Pool Corp. | POOL | 536 | $200,807 | 0.00% |
| 279 | Nickel Asia Corp. | NODK | 1,753,000 | $189,603 | 0.00% |
| 280 | Schwab Treasury Obligations Mo | 808515621 | 187,917 | $187,917 | 0.00% |
| 281 | Global Water Resources Inc. | 379463102 | 13,245 | $167,947 | 0.00% |
| 282 | RLJ Lodging Trust | RLJ-PA | 15,170 | $155,796 | 0.00% |
| 283 | Suzano SA (ADR) | SUZ | 16,465 | $151,807 | 0.00% |
| 284 | Bank of the Phillipine Islands | Y0967S169 | 75,000 | $147,588 | 0.00% |
| 285 | Comtech Telecommunications Cor | 205826209 | 14,875 | $135,958 | 0.00% |
| 286 | Rolls-Royce Holdings PLC (ADR) | 775781206 | 48,000 | $90,240 | 0.00% |
| 287 | MMC Norilsk Nickel PJSC (ADR) | 55315J102 | 27,487 | $83,011 | 0.00% |
| 288 | Singapore Technologies Enginee | Y7996W103 | 28,365 | $77,184 | 0.00% |
| 289 | Latham Group Inc. | SWIM | 16,850 | $62,514 | 0.00% |
| 290 | Klabin SA | KLAC | 13,190 | $59,970 | 0.00% |
| 291 | Schwab Government Money Fund - | 808515613 | 48,289 | $48,289 | 0.00% |
| 292 | NagaCorporation Ltd. | G6382M109 | 59,196 | $31,200 | 0.00% |
| 293 | Indo Tambangraya Megah Tabak P | Y71244100 | 16,000 | $25,745 | 0.00% |
| 294 | Puradelta Lestari Tabak PT | Y713A0109 | 1,828,000 | $20,849 | 0.00% |
| 295 | Globaltrans Investment PLC GDR | 37949E204 | 98,448 | $0 | 0.00% |