Cullen Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1362535
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.8B
Holdings
213
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cullen Capital Management, LLC disclosed 213 positions worth $9.8B in its Form 13F-HR for Q1 2026, led by $NVS (NOVARTIS AG) at 3.2% of the equity portfolio, followed by $CSCO and $JNJ. During the quarter the fund opened 19 new positions and exited 31 — including a new stake in $QSR and a full exit from $PCAR. The portfolio is most concentrated in Financials (18.2% of disclosed assets). All figures are sourced directly from Cullen Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1362535.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsHealthcareIndustrialsEnergyTechnologyCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$311.3M2,037,962 sh - 72.3#231
Quality
$282.9M3,645,540 sh - 72.8#214
Quality
$272.5M1,114,929 sh - 61.8
Quality
$254.4M1,499,613 sh - 68.4
Quality
$251.8M5,164,917 sh - 64.0
Quality
$251.6M1,921,458 sh - 54.8
Quality
$251.6M2,218,190 sh - 70.9
Quality
$249.4M2,073,354 sh - 35.6
Quality
$237.9M808,648 sh - —
Quality
$235.9M1,433,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVARTIS AG$NVS | — | $311.3M | 2,037,962 |
 CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $282.9M | 3,645,540 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $272.5M | 1,114,929 |
 EXXON MOBIL CORP$XOM | 61.8 | $254.4M | 1,499,613 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $251.8M | 5,164,917 |
 Duke Energy CORP$DUK | 64.0 | $251.6M | 1,921,458 |
 CITIGROUP INC$C | 54.8 | $251.6M | 2,218,190 |
 Merck & Co., Inc.$MRK | 70.9 | $249.4M | 2,073,354 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $237.9M | 808,648 |
 MORGAN STANLEY$MS | — | $235.9M | 1,433,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cullen Capital Management, LLC's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Financials
$1.8B
Healthcare
$1.5B
Industrials
$1.1B
Energy
$1.0B
Technology
$812.4M
Communication Services
$721.1M
Consumer Staples
$633.7M
Consumer Discretionary
$583.3M
Full Holdings — Cullen Capital Management, LLC (Q1 2026)
All 213 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVS | NOVARTIS AG | $311.3M | 3.2% | -2% | — |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $282.9M | 2.9% | -2% | 72.3 |
| 3 | $JNJ | JOHNSON & JOHNSON | $272.5M | 2.8% | -4% | 72.8 |
| 4 | $XOM | EXXON MOBIL CORP | $254.4M | 2.6% | -11% | 61.8 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $251.8M | 2.6% | -0% | 68.4 |
| 6 | $DUK | Duke Energy CORP | $251.6M | 2.6% | +1% | 64 |
| 7 | $C | CITIGROUP INC | $251.6M | 2.6% | -4% | 54.8 |
| 8 | $MRK | Merck & Co., Inc. | $249.4M | 2.6% | -10% | 70.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $237.9M | 2.4% | -4% | 35.6 |
| 10 | $MS | MORGAN STANLEY | $235.9M | 2.4% | -5% | — |
| 11 |  $COP | CONOCOPHILLIPS | $235.7M | 2.4% | -7% | 74.8 |
| 12 |  $GD | GENERAL DYNAMICS CORP | $231.1M | 2.4% | -3% | 73 |
| 13 |  $MDT | Medtronic plc | $228.0M | 2.3% | +5% | — |
| 14 |  $NEE | NEXTERA ENERGY INC | $225.4M | 2.3% | -1% | 71.7 |
| 15 |  $RTX | RTX Corp | $222.2M | 2.3% | -3% | 70 |
| 16 |  $JCI | Johnson Controls International plc | $221.4M | 2.3% | -2% | — |
| 17 |  $CB | Chubb Ltd | $219.7M | 2.3% | -1% | — |
| 18 |  $CCZ | COMCAST CORP | $205.3M | 2.1% | +72% | 70.4 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $204.8M | 2.1% | +2% | — |
| 20 |  $PM | Philip Morris International Inc. | $196.3M | 2.0% | -0% | 80.5 |
| 21 |  $VICI | VICI PROPERTIES INC. | $185.5M | 1.9% | +19% | 76.2 |
| 22 |  $CVX | CHEVRON CORP | $181.3M | 1.9% | +1% | 54.7 |
| 23 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $180.6M | 1.9% | +19% | 62 |
| 24 |  $T | AT&T INC. | $165.7M | 1.7% | +0% | 71.9 |
| 25 |  $GPC | GENUINE PARTS CO | $165.5M | 1.7% | +17% | 54.2 |
| 26 |  $AVGO | Broadcom Inc. | $165.2M | 1.7% | +0% | 86.4 |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $159.7M | 1.6% | +50% | 58.2 |
| 28 |  $MO | ALTRIA GROUP, INC. | $156.7M | 1.6% | +2% | 72.1 |
| 29 |  $UL | UNILEVER PLC | $150.8M | 1.6% | +21% | — |
| 30 |  $BCE | BCE INC | $150.6M | 1.5% | +5% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $145.2M | 1.5% | +1% | 63.5 |
| 32 |  $TRV | TRAVELERS COMPANIES, INC. | $140.8M | 1.4% | -3% | 71.5 |
| 33 |  $TGT | TARGET CORP | $137.5M | 1.4% | +23% | 53.1 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $127.9M | 1.3% | +42% | 66.8 |
| 35 |  $QCOM | QUALCOMM INC/DE | $115.5M | 1.2% | +4% | 81.9 |
| 36 |  $BDX | BECTON DICKINSON & CO | $114.6M | 1.2% | +4% | 50.7 |
| 37 |  $DOW | DOW INC. | $106.8M | 1.1% | +14% | 38 |
| 38 |  $CCI | CROWN CASTLE INC. | $96.6M | 1.0% | +11% | 52.9 |
| 39 |  $OMC | OMNICOM GROUP INC. | $87.7M | 0.9% | +8% | 60.5 |
| 40 |  $ASX | ASE Technology Holding Co., Ltd. | $87.0M | 0.9% | -28% | — |
| 41 |  $QSR | Restaurant Brands International Inc. | $81.7M | 0.8% | NEW | 71.2 |
| 42 |  $BTI | British American Tobacco p.l.c. | $78.6M | 0.8% | +1% | — |
| 43 |  $PFE | PFIZER INC | $75.6M | 0.8% | +28% | 69 |
| 44 |  $MSFT | MICROSOFT CORP | $74.6M | 0.8% | -1% | 83.7 |
| 45 |  $DEO | DIAGEO PLC | $71.8M | 0.7% | +48% | — |
| 46 |  $EOG | EOG RESOURCES INC | $70.5M | 0.7% | +8% | 71.1 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $67.9M | 0.7% | -5% | 70.1 |
| 48 |  $NGG | NATIONAL GRID PLC | $67.2M | 0.7% | +4% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.8M | 0.7% | -19% | — |
| 50 |  $TM | TOYOTA MOTOR CORP/ | $64.4M | 0.7% | +32% | — |
| 51 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $62.0M | 0.6% | +26% | — |
| 52 |  $RIO | RIO TINTO PLC | $61.3M | 0.6% | +32% | — |
| 53 |  $ENB | ENBRIDGE INC | $60.8M | 0.6% | +6% | — |
| 54 |  $PPL | PPL Corp | $58.9M | 0.6% | +2% | 70.3 |
| 55 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $58.3M | 0.6% | +24% | — |
| 56 |  $TTE | TotalEnergies SE | $58.2M | 0.6% | +221% | — |
| 57 | — | State Street SPDR Bloomberg 1- | $52.9M | 0.5% | +5020% | — |
| 58 |  $SW | Smurfit Westrock plc | $49.6M | 0.5% | +35% | — |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $48.3M | 0.5% | +1082% | 65.7 |
| 60 |  $CPA | Copa Holdings, S.A. | $47.0M | 0.5% | +153% | — |
| 61 |  $KDP | Keurig Dr Pepper Inc. | $46.5M | 0.5% | +19% | 63.1 |
| 62 |  $FHN | FIRST HORIZON CORP | $44.7M | 0.5% | -3% | 43.8 |
| 63 |  $SYY | SYSCO CORP | $43.3M | 0.4% | -2% | 58.4 |
| 64 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42.9M | 0.4% | +15% | 59.5 |
| 65 | — | Power Corporation of Canada | $41.7M | 0.4% | NEW | — |
| 66 |  $KOF | COCA COLA FEMSA SAB DE CV | $41.3M | 0.4% | -0% | — |
| 67 |  $PPG | PPG INDUSTRIES INC | $41.0M | 0.4% | -1% | 57.1 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.9M | 0.4% | +9% | 66.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $40.4M | 0.4% | -36% | 71.6 |
| 70 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $37.7M | 0.4% | -30% | 70.9 |
| 71 |  $UNP | UNION PACIFIC CORP | $36.8M | 0.4% | -2% | 74 |
| 72 |  $IBN | ICICI BANK LTD | $33.4M | 0.3% | -26% | — |
| 73 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $33.1M | 0.3% | -26% | — |
| 74 |  $IX | ORIX CORP | $32.4M | 0.3% | NEW | — |
| 75 |  $NVO | NOVO NORDISK A S | $29.1M | 0.3% | +45% | — |
| 76 |  $SNY | Sanofi | $28.6M | 0.3% | +64% | — |
| 77 | — | iShares MSCI South Korea ETF | $27.9M | 0.3% | -16% | — |
| 78 |  $SHEL | Shell plc | $27.8M | 0.3% | -38% | — |
| 79 | — | iShares MSCI Taiwan ETF | $11.0M | 0.1% | +0% | — |
| 80 |  $KB | KB Financial Group Inc. | $10.6M | 0.1% | -4% | — |
| 81 |  $AXIA | AXIA Energia S.A. | $8.3M | 0.1% | +122% | — |
| 82 |  $ITUB | Itau Unibanco Holding S.A. | $7.4M | 0.1% | +28% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $6.4M | 0.1% | -6% | 74.8 |
| 84 | — | iShares MSCI EAFE Value ETF | $5.8M | 0.1% | -64% | — |
| 85 |  $KT | KT CORP | $5.6M | 0.1% | +2180% | — |
| 86 |  $ETN | Eaton Corp plc | $5.2M | 0.1% | +2% | — |
| 87 |  $WMT | Walmart Inc. | $5.2M | 0.1% | -1% | 63.2 |
| 88 |  $BWA | BORGWARNER INC | $4.9M | 0.1% | +2% | 57.2 |
| 89 |  $WT | WisdomTree, Inc. | $4.7M | 0.1% | +28% | 62.9 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.0% | -15% | 73.2 |
| 91 |  $ET | Energy Transfer LP | $4.1M | 0.0% | +56% | 64.5 |
| 92 |  $CI | Cigna Group | $3.9M | 0.0% | +4% | 66.8 |
| 93 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 0.0% | +28% | 66.4 |
| 94 |  $DIS | Walt Disney Co | $3.8M | 0.0% | +4% | 68.9 |
| 95 |  $ALL | ALLSTATE CORP | $3.5M | 0.0% | -3% | 76.6 |
| 96 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.0% | +5% | 53.9 |
| 97 | — | iShares MSCI Chile ETF | $3.3M | 0.0% | NEW | — |
| 98 |  $ARW | ARROW ELECTRONICS, INC. | $3.1M | 0.0% | -2% | 51.4 |
| 99 |  $ORCL | ORACLE CORP | $3.0M | 0.0% | -5% | 67.2 |
| 100 |  $AXTA | Axalta Coating Systems Ltd. | $2.7M | 0.0% | -0% | — |
| 101 |  $SRE | SEMPRA | $2.7M | 0.0% | +12% | 47.6 |
| 102 |  $PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.0% | -3% | 70 |
| 103 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.4M | 0.0% | +27% | 63.8 |
| 104 |  $SJM | J M SMUCKER Co | $2.2M | 0.0% | +50% | 46.4 |
| 105 | — | iShares Russell 1000 Value ETF | $2.1M | 0.0% | -67% | — |
| 106 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.0M | 0.0% | +3% | — |
| 107 |  $GOOG | Alphabet Inc. | $1.9M | 0.0% | +15% | 80.2 |
| 108 |  $CSX | CSX CORP | $1.9M | 0.0% | +0% | 66.4 |
| 109 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.0% | +6% | 76.9 |
| 110 |  $STT | STATE STREET CORP | $1.8M | 0.0% | -95% | 61.5 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.0% | -11% | 88.4 |
| 112 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.0% | -3% | 49.4 |
| 113 |  $LAUR | LAUREATE EDUCATION, INC. | $1.6M | 0.0% | -76% | 58.4 |
| 114 |  $BA | BOEING CO | $1.5M | 0.0% | -2% | 51.8 |
| 115 |  $MCD | MCDONALDS CORP | $1.4M | 0.0% | -34% | 73.9 |
| 116 | — | iShares MSCI India ETF | $1.3M | 0.0% | -30% | — |
| 117 | — | iShares MSCI Emerging Markets | $1.2M | 0.0% | -89% | — |
| 118 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | NEW | 72.6 |
| 119 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | +0% | 80.4 |
| 120 |  $WTRG | Essential Utilities, Inc. | $1.1M | 0.0% | +7% | 70.9 |
| 121 | — | State Street Health Care Selec | $1.1M | 0.0% | -92% | — |
| 122 |  $DD | DuPont de Nemours, Inc. | $1.1M | 0.0% | +0% | 31.1 |
| 123 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.0% | +2% | 69.6 |
| 124 |  $ST | Sensata Technologies Holding plc | $1.1M | 0.0% | -1% | — |
| 125 |  $XYL | Xylem Inc. | $1.0M | 0.0% | +55% | 65.6 |
| 126 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.0% | NEW | 63.5 |
| 127 |  $AVNT | AVIENT CORP | $1.0M | 0.0% | +7% | 49.8 |
| 128 |  $PEP | PEPSICO INC | $966,525 | 0.0% | -23% | 62.7 |
| 129 | — | State Street Consumer Staples | $959,412 | 0.0% | -97% | — |
| 130 | — | iShares MSCI ACWI ex US ETF | $945,297 | 0.0% | -93% | — |
| 131 |  $WPC | W. P. Carey Inc. | $939,003 | 0.0% | -0% | 62.1 |
| 132 |  $VLTO | Veralto Corp | $933,273 | 0.0% | +36% | 74.4 |
| 133 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $870,908 | 0.0% | -31% | — |
| 134 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $861,342 | 0.0% | +1% | 46.2 |
| 135 | — | Axia Energia Preferred C (ADR) | $859,808 | 0.0% | -5% | — |
| 136 |  $TREE | LendingTree, Inc. | $855,070 | 0.0% | -19% | 57.5 |
| 137 |  $PNR | PENTAIR plc | $848,103 | 0.0% | +48% | — |
| 138 | — | State Street Consumer Discreti | $813,863 | 0.0% | -74% | — |
| 139 | — | State Street Industrial Select | $798,138 | 0.0% | -98% | — |
| 140 | — | State Street Technology Select | $745,037 | 0.0% | +163% | — |
| 141 |  $AWR | AMERICAN STATES WATER CO | $740,395 | 0.0% | +23% | 60.3 |
| 142 |  $AWK | American Water Works Company, Inc. | $726,176 | 0.0% | +19% | 61.7 |
| 143 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $724,341 | 0.0% | +0% | 74.6 |
| 144 |  $ABCB | Ameris Bancorp | $721,485 | 0.0% | -2% | — |
| 145 |  $MHO | M/I HOMES, INC. | $721,108 | 0.0% | -1% | 58.3 |
| 146 |  $DOUG | Douglas Elliman Inc. | $677,689 | 0.0% | -15% | 35 |
| 147 |  $KO | COCA COLA CO | $675,248 | 0.0% | -15% | 74 |
| 148 |  $HTO | H2O AMERICA | $672,241 | 0.0% | +56% | 65.9 |
| 149 |  $AAPL | Apple Inc. | $670,006 | 0.0% | -47% | 76.1 |
| 150 |  $POOL | POOL CORP | $654,740 | 0.0% | +62% | 56.3 |
| 151 | — | State Street Communication Ser | $651,635 | 0.0% | -99% | — |
| 152 |  $CNM | Core & Main, Inc. | $637,556 | 0.0% | +3% | 63.4 |
| 153 |  $WSBC | WESBANCO INC | $634,306 | 0.0% | -18% | — |
| 154 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $614,326 | 0.0% | -2% | — |
| 155 |  $STN | STANTEC INC | $603,072 | 0.0% | +112% | — |
| 156 |  $TTEK | TETRA TECH INC | $597,490 | 0.0% | +37% | 63 |
| 157 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $593,002 | 0.0% | +84% | 64.4 |
| 158 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $585,271 | 0.0% | +7% | 58 |
| 159 |  $SWIM | Latham Group, Inc. | $576,706 | 0.0% | +3% | 47.7 |
| 160 |  $SSB | SouthState Bank Corp | $565,112 | 0.0% | -7% | — |
| 161 |  $WTTR | Select Water Solutions, Inc. | $530,344 | 0.0% | -41% | 39.1 |
| 162 |  $CUZ | COUSINS PROPERTIES INC | $527,032 | 0.0% | -28% | 51.1 |
| 163 |  $PG | PROCTER & GAMBLE Co | $513,629 | 0.0% | -61% | 72.9 |
| 164 |  $HUN | Huntsman CORP | $509,334 | 0.0% | +89% | 40 |
| 165 |  $KWR | QUAKER CHEMICAL CORP | $507,976 | 0.0% | -12% | 38.1 |
| 166 |  $CTRA | Coterra Energy Inc. | $507,457 | 0.0% | -19% | 80.6 |
| 167 |  $MBC | MasterBrand, Inc. | $502,381 | 0.0% | +22% | 41.5 |
| 168 |  $PFSI | PennyMac Financial Services, Inc. | $501,938 | 0.0% | +196% | 54.2 |
| 169 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $497,939 | 0.0% | -16% | — |
| 170 |  $GLDD | Great Lakes Dredge & Dock CORP | $492,371 | 0.0% | -61% | 64.8 |
| 171 |  $BBSI | BARRETT BUSINESS SERVICES INC | $452,640 | 0.0% | NEW | 46.8 |
| 172 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $404,851 | 0.0% | -25% | 59.2 |
| 173 |  $BDC | BELDEN INC. | $403,742 | 0.0% | NEW | 57.4 |
| 174 |  $PLD | Prologis, Inc. | $385,966 | 0.0% | +0% | 67.5 |
| 175 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $385,749 | 0.0% | +0% | — |
| 176 | — | iShares Global Timber & Forest | $385,256 | 0.0% | -17% | — |
| 177 |  $LDI | loanDepot, Inc. | $377,159 | 0.0% | -27% | — |
| 178 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $370,759 | 0.0% | NEW | 75 |
| 179 |  $YORW | YORK WATER CO | $359,523 | 0.0% | +9% | 59.2 |
| 180 | — | State Street Financial Select | $356,550 | 0.0% | -90% | — |
| 181 |  $WY | WEYERHAEUSER CO | $349,764 | 0.0% | -1% | 52.9 |
| 182 |  $SOLS | Solstice Advanced Materials Inc. | $343,939 | 0.0% | +0% | — |
| 183 |  $CVS | CVS HEALTH Corp | $340,786 | 0.0% | +0% | 51.3 |
| 184 |  $VNOM | Viper Energy, Inc. | $333,770 | 0.0% | -29% | — |
| 185 |  $D | DOMINION ENERGY, INC | $331,108 | 0.0% | -4% | 74.9 |
| 186 |  $CWCO | Consolidated Water Co. Ltd. | $330,240 | 0.0% | -20% | — |
| 187 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $325,580 | 0.0% | -10% | — |
| 188 | — | iShares S&P Latin America 40 E | $323,516 | 0.0% | NEW | — |
| 189 |  $BMI | BADGER METER INC | $318,716 | 0.0% | NEW | 71.6 |
| 190 |  $ABBV | AbbVie Inc. | $312,533 | 0.0% | -28% | 59.3 |
| 191 |  $FBIN | Fortune Brands Innovations, Inc. | $306,889 | 0.0% | NEW | 48.7 |
| 192 |  $WAT | WATERS CORP /DE/ | $303,845 | 0.0% | NEW | 69.9 |
| 193 |  $HIW | HIGHWOODS PROPERTIES, INC. | $292,482 | 0.0% | -23% | 59.5 |
| 194 |  $MBUU | MALIBU BOATS, INC. | $288,386 | 0.0% | -1% | 48.7 |
| 195 |  $AOS | SMITH A O CORP | $287,630 | 0.0% | -11% | 66.7 |
| 196 |  $JBSS | SANFILIPPO JOHN B & SON INC | $282,811 | 0.0% | -2% | 62.8 |
| 197 |  $ARTNA | ARTESIAN RESOURCES CORP | $281,204 | 0.0% | +8% | 50.3 |
| 198 |  $MSEX | MIDDLESEX WATER CO | $272,950 | 0.0% | +4% | 52.5 |
| 199 |  $ECL | ECOLAB INC. | $257,241 | 0.0% | +1% | 64.3 |
| 200 |  $VMI | VALMONT INDUSTRIES INC | $256,924 | 0.0% | -50% | 60.1 |
| 201 |  $SM | SM Energy Co | $255,863 | 0.0% | NEW | 66.6 |
| 202 |  $GWRS | Global Water Resources, Inc. | $254,447 | 0.0% | +38% | 31.6 |
| 203 |  $NMRK | NEWMARK GROUP, INC. | $253,931 | 0.0% | -2% | 52.4 |
| 204 | — | SPDR Dow Jones Industrial Aver | $240,859 | 0.0% | NEW | — |
| 205 |  $CRI | CARTERS INC | $230,151 | 0.0% | -1% | 37.8 |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $227,868 | 0.0% | NEW | 60.5 |
| 207 |  $VREX | Varex Imaging Corp | $224,094 | 0.0% | -2% | 31.4 |
| 208 |  $ADC | AGREE REALTY CORP | $222,371 | 0.0% | +0% | 57.4 |
| 209 |  $RYN | RAYONIER INC | $222,201 | 0.0% | NEW | 68.1 |
| 210 |  $LNN | LINDSAY CORP | $220,041 | 0.0% | +7% | 41.2 |
| 211 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $216,163 | 0.0% | +0% | 70.1 |
| 212 |  $SUZ | Suzano S.A. | $214,614 | 0.0% | NEW | — |
| 213 |  $NOK | NOKIA CORP | $96,962 | 0.0% | NEW | — |
New Positions (19)
$QSR Restaurant Brands International Inc.$81.7M Power Corporation of Canada$41.7M
$IX ORIX CORP$32.4M iShares MSCI Chile ETF$3.3M
$ZTS Zoetis Inc.$1.1M$CLX CLOROX CO /DE/$1.0M$BBSI BARRETT BUSINESS SERVICES INC$452,640$BDC BELDEN INC.$403,742$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$370,759 iShares S&P Latin America 40 E$323,516
$BMI BADGER METER INC$318,716$FBIN Fortune Brands Innovations, Inc.$306,889$WAT WATERS CORP /DE/$303,845$SM SM Energy Co$255,863 SPDR Dow Jones Industrial Aver$240,859
Exited Positions (31)
$PCAR PACCAR INC State Street Materials Select
State Street Energy Select Sec
$BABA Alibaba Group Holding Ltd iShares Select Dividend ETF
$GE GENERAL ELECTRIC CO
$IVZ Invesco Ltd.
$MMM 3M CO
$GEV GE Vernova Inc.
$Q Qnity Electronics, Inc. State Street Utilities Select
iShares MSCI China ETF
$CAG CONAGRA BRANDS INC. iShares Trust iShares Global
$CAT CATERPILLAR INCBrowse Top Institutional Investors
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