Cullen Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1362535
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.2B
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cullen Capital Management, LLC disclosed 208 positions worth $10.2B in its Form 13F-HR for Q2 2026, led by $NVS (NOVARTIS AG) at 3.1% of the equity portfolio, followed by $CSCO and $MS. During the quarter the fund opened 10 new positions and exited 15 — including a new stake in $HONA. The portfolio is most concentrated in Financials (19.1% 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
StableSector Allocation
FinancialsHealthcareIndustrialsTechnologyEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$318.6M2,033,040 sh - 70.3#224
Quality
$300.4M2,557,662 sh - 75.8#94
Quality
$295.5M1,413,521 sh - 69.0
Quality
$279.1M1,099,077 sh - 65.0
Quality
$270.0M1,929,255 sh - 70.7
Quality
$265.4M810,780 sh - 59.9
Quality
$259.2M2,016,795 sh - 67.6
Quality
$247.1M4,335,818 sh - 56.4
Quality
$244.7M1,933,412 sh - $244.2M1,671,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVARTIS AG$NVS | — | $318.6M | 2,033,040 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $300.4M | 2,557,662 |
 MORGAN STANLEY$MS | 75.8#94 | $295.5M | 1,413,521 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $279.1M | 1,099,077 |
 CITIGROUP INC$C | 65.0 | $270.0M | 1,929,255 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $265.4M | 810,780 |
 Merck & Co., Inc.$MRK | 59.9 | $259.2M | 2,016,795 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $247.1M | 4,335,818 |
 Duke Energy CORP$DUK | 56.4 | $244.7M | 1,933,412 |
 Johnson Controls International plc$JCI | — | $244.2M | 1,671,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cullen Capital Management, LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Financials
$1.9B
Healthcare
$1.6B
Industrials
$1.2B
Technology
$996.0M
Energy
$865.9M
Consumer Staples
$742.8M
Consumer Discretionary
$653.5M
Communication Services
$573.4M
Full Holdings — Cullen Capital Management, LLC (Q2 2026)
All 208 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 | $318.6M | 3.1% | -0% | — |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $300.4M | 3.0% | -30% | 70.3 |
| 3 | $MS | MORGAN STANLEY | $295.5M | 2.9% | -1% | 75.8 |
| 4 | $JNJ | JOHNSON & JOHNSON | $279.1M | 2.8% | -1% | 69 |
| 5 | $C | CITIGROUP INC | $270.0M | 2.7% | -13% | 65 |
| 6 | $JPM | JPMORGAN CHASE & CO | $265.4M | 2.6% | +0% | 70.7 |
| 7 | $MRK | Merck & Co., Inc. | $259.2M | 2.5% | -3% | 59.9 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $247.1M | 2.4% | -16% | 67.6 |
| 9 | $DUK | Duke Energy CORP | $244.7M | 2.4% | +1% | 56.4 |
| 10 | $JCI | Johnson Controls International plc | $244.2M | 2.4% | -1% | — |
| 11 |  $GD | GENERAL DYNAMICS CORP | $239.2M | 2.4% | +0% | 68.7 |
| 12 |  $CB | Chubb Ltd | $229.9M | 2.3% | +0% | — |
| 13 |  $TFC | TRUIST FINANCIAL CORP | $222.9M | 2.2% | +0% | 76.4 |
| 14 |  $RTX | RTX Corp | $218.5M | 2.1% | -0% | 73.2 |
| 15 |  $PM | Philip Morris International Inc. | $216.7M | 2.1% | +1% | 75.9 |
| 16 |  $NEE | NEXTERA ENERGY INC | $212.3M | 2.1% | -0% | 64.6 |
| 17 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $209.0M | 2.1% | -11% | 63.9 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $204.0M | 2.0% | -1% | 57.9 |
| 19 |  $MDT | Medtronic plc | $202.8M | 2.0% | -1% | 68.7 |
| 20 |  $AVGO | Broadcom Inc. | $201.0M | 2.0% | -0% | 84.5 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $197.6M | 1.9% | +1% | 62.7 |
| 22 |  $VICI | VICI PROPERTIES INC. | $185.0M | 1.8% | +3% | 65.8 |
| 23 |  $COP | CONOCOPHILLIPS | $181.8M | 1.8% | -2% | 70.2 |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $178.1M | 1.8% | +2% | 58.6 |
| 25 |  $QCOM | QUALCOMM INC/DE | $173.6M | 1.7% | +5% | 70.5 |
| 26 |  $GPC | GENUINE PARTS CO | $166.5M | 1.6% | -10% | 52.7 |
| 27 |  $MO | ALTRIA GROUP, INC. | $166.3M | 1.6% | -3% | 67.4 |
| 28 |  $UL | UNILEVER PLC | $165.1M | 1.6% | +4% | — |
| 29 |  $TRV | TRAVELERS COMPANIES, INC. | $158.5M | 1.6% | -1% | 75.9 |
| 30 |  $TGT | TARGET CORP | $145.8M | 1.4% | -2% | 60.7 |
| 31 |  $CVX | CHEVRON CORP | $142.5M | 1.4% | -2% | 62.8 |
| 32 |  $LOW | LOWES COMPANIES INC | $139.2M | 1.4% | +3% | 60.8 |
| 33 |  $BTI | British American Tobacco p.l.c. | $134.4M | 1.3% | +62% | — |
| 34 |  $CCZ | COMCAST CORP | $129.8M | 1.3% | -26% | 59.5 |
| 35 |  $QSR | Restaurant Brands International Inc. | $128.3M | 1.3% | +60% | 69.7 |
| 36 |  $BDX | BECTON DICKINSON & CO | $124.8M | 1.2% | +13% | 59 |
| 37 |  $T | AT&T INC. | $118.4M | 1.2% | +0% | 65.7 |
| 38 |  $MSFT | MICROSOFT CORP | $109.3M | 1.1% | +45% | 79.8 |
| 39 |  $BCE | BCE INC | $107.0M | 1.1% | -17% | 55 |
| 40 |  $ASX | ASE Technology Holding Co., Ltd. | $94.3M | 0.9% | -48% | — |
| 41 |  $CPA | Copa Holdings, S.A. | $88.9M | 0.9% | +38% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $85.9M | 0.8% | -6% | — |
| 43 |  $OMC | OMNICOM GROUP INC. | $85.7M | 0.8% | +1% | 59.1 |
| 44 |  $DEO | DIAGEO PLC | $81.9M | 0.8% | +6% | — |
| 45 |  $CCI | CROWN CASTLE INC. | $77.7M | 0.8% | -14% | 61.7 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $71.6M | 0.7% | +51% | 70 |
| 47 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $71.3M | 0.7% | -5% | — |
| 48 |  $NGG | NATIONAL GRID PLC | $67.6M | 0.7% | +3% | — |
| 49 |  $TM | TOYOTA MOTOR CORP/ | $65.9M | 0.7% | +25% | — |
| 50 |  $SYY | SYSCO CORP | $65.4M | 0.6% | +29% | 54.7 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $65.2M | 0.6% | +1% | 70.4 |
| 52 |  $RIO | RIO TINTO PLC | $65.0M | 0.6% | +4% | — |
| 53 |  $SW | Smurfit Westrock plc | $62.9M | 0.6% | +9% | — |
| 54 |  $EOG | EOG RESOURCES INC | $62.3M | 0.6% | -2% | 71.9 |
| 55 |  $ENB | ENBRIDGE INC | $62.1M | 0.6% | +2% | 66.7 |
| 56 |  $PFE | PFIZER INC | $58.9M | 0.6% | -9% | 62 |
| 57 |  $NVO | NOVO NORDISK A S | $58.7M | 0.6% | +55% | — |
| 58 |  $TTE | TotalEnergies SE | $55.9M | 0.6% | +12% | 50.6 |
| 59 |  $KDP | Keurig Dr Pepper Inc. | $55.7M | 0.6% | -4% | 64.6 |
| 60 | — | Power Corporation of Canada - COM | $55.1M | 0.5% | +2% | — |
| 61 |  $PPL | PPL Corp | $54.6M | 0.5% | -3% | 55.7 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $50.6M | 0.5% | +48% | 65.8 |
| 63 |  $KOF | COCA COLA FEMSA SAB DE CV | $47.6M | 0.5% | +6% | — |
| 64 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $47.2M | 0.5% | +4% | 54.3 |
| 65 |  $FHN | FIRST HORIZON CORP | $47.0M | 0.5% | -7% | 56.4 |
| 66 |  $IX | ORIX CORP | $46.4M | 0.5% | +13% | 63 |
| 67 |  $DOW | DOW INC. | $45.4M | 0.5% | -35% | 40.2 |
| 68 |  $PPG | PPG INDUSTRIES INC | $45.3M | 0.5% | -3% | 59.1 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $44.6M | 0.4% | +0% | 73.7 |
| 70 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42.8M | 0.4% | +1% | 54.9 |
| 71 |  $UNP | UNION PACIFIC CORP | $41.4M | 0.4% | +0% | 69.7 |
| 72 | — | iShares MSCI South Korea ETF - COM | $40.7M | 0.4% | -11% | — |
| 73 |  $SHEL | Shell plc | $34.8M | 0.3% | +50% | — |
| 74 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $30.5M | 0.3% | -16% | — |
| 75 |  $IBN | ICICI BANK LTD | $30.5M | 0.3% | -19% | — |
| 76 |  $SNY | Sanofi | $26.3M | 0.3% | +4% | — |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $23.9M | 0.2% | -50% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $23.6M | 0.2% | NEW | — |
| 79 |  $KSPI | Joint Stock Co Kaspi.kz | $20.3M | 0.2% | NEW | — |
| 80 | — | iShares MSCI Taiwan ETF - COM | $17.4M | 0.2% | +3% | — |
| 81 |  $KB | KB Financial Group Inc. | $13.7M | 0.1% | +22% | — |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $11.9M | 0.1% | -13% | 72.3 |
| 83 |  $AXIA | AXIA Energia S.A. | $11.0M | 0.1% | +41% | — |
| 84 | — | State Street Communication Ser - COM | $8.2M | 0.1% | +1199% | — |
| 85 | — | State Street Health Care Selec - COM | $8.2M | 0.1% | +597% | — |
| 86 |  $ITUB | Itau Unibanco Holding S.A. | $7.6M | 0.1% | +6% | — |
| 87 |  $KT | KT CORP | $6.5M | 0.1% | +44% | — |
| 88 |  $ETN | Eaton Corp plc | $6.1M | 0.1% | -1% | — |
| 89 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.1% | +3% | 69.4 |
| 90 |  $BWA | BORGWARNER INC | $4.9M | 0.1% | -18% | 56 |
| 91 |  $ARW | ARROW ELECTRONICS, INC. | $4.5M | 0.0% | -2% | 55.7 |
| 92 |  $WMT | Walmart Inc. | $4.4M | 0.0% | -7% | 60.2 |
| 93 |  $DIS | Walt Disney Co | $4.1M | 0.0% | +9% | 60.1 |
| 94 |  $ALL | ALLSTATE CORP | $4.0M | 0.0% | -1% | 78.5 |
| 95 |  $WT | WisdomTree, Inc. | $4.0M | 0.0% | -18% | 59.9 |
| 96 |  $CI | Cigna Group | $4.0M | 0.0% | -1% | 66.2 |
| 97 | — | iShares MSCI Chile ETF - COM | $3.5M | 0.0% | +6% | — |
| 98 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.0% | +3% | 56.4 |
| 99 |  $AXTA | Axalta Coating Systems Ltd. | $3.3M | 0.0% | -1% | — |
| 100 |  $ORCL | ORACLE CORP | $3.3M | 0.0% | +11% | 66.2 |
| 101 |  $SRE | SEMPRA | $3.3M | 0.0% | +31% | 41.9 |
| 102 |  $ET | Energy Transfer LP | $3.1M | 0.0% | -22% | 64.4 |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.9M | 0.0% | -20% | 61.4 |
| 104 | — | iShares MSCI EAFE Value ETF - COM | $2.9M | 0.0% | -52% | — |
| 105 |  $PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.0% | -1% | 63 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.0% | -55% | 86.2 |
| 107 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.6M | 0.0% | +0% | 66.3 |
| 108 |  $CSX | CSX CORP | $2.4M | 0.0% | +8% | 65.2 |
| 109 |  $GOOG | Alphabet Inc. | $2.4M | 0.0% | +0% | 78.2 |
| 110 |  $SJM | J M SMUCKER Co | $2.3M | 0.0% | -10% | 59.1 |
| 111 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3M | 0.0% | +1% | — |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 0.0% | +0% | 76.7 |
| 113 |  $NU | Nu Holdings Ltd. | $2.2M | 0.0% | NEW | — |
| 114 |  $DD | DuPont de Nemours, Inc. | $2.1M | 0.0% | -34% | 47 |
| 115 | — | State Street SPDR Bloomberg 1- - COM | $2.0M | 0.0% | -96% | — |
| 116 |  $ABBV | AbbVie Inc. | $1.8M | 0.0% | +398% | 72.6 |
| 117 |  $BA | BOEING CO | $1.7M | 0.0% | +2% | 61.6 |
| 118 |  $ADM | Archer-Daniels-Midland Co | $1.7M | 0.0% | -1% | 50.7 |
| 119 |  $ST | Sensata Technologies Holding plc | $1.4M | 0.0% | -1% | — |
| 120 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.3M | 0.0% | -3% | 38 |
| 121 | — | State Street Consumer Discreti - COM | $1.2M | 0.0% | +32% | — |
| 122 |  $MCD | MCDONALDS CORP | $1.1M | 0.0% | -5% | 69 |
| 123 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | +22% | 77.6 |
| 124 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.0% | +7% | 54.1 |
| 125 |  $AVNT | AVIENT CORP | $1.0M | 0.0% | -2% | 55 |
| 126 |  $WPC | W. P. Carey Inc. | $987,916 | 0.0% | +0% | 65.9 |
| 127 | — | State Street Technology Select - COM | $986,703 | 0.0% | -8% | — |
| 128 | — | State Street Consumer Staples - COM | $983,050 | 0.0% | +1% | — |
| 129 |  $XYL | Xylem Inc. | $965,421 | 0.0% | -7% | 65.8 |
| 130 |  $VLTO | Veralto Corp | $935,308 | 0.0% | -0% | 65.5 |
| 131 |  $PEP | PEPSICO INC | $842,730 | 0.0% | +0% | 63.4 |
| 132 |  $ABCB | Ameris Bancorp | $825,157 | 0.0% | -1% | 59.8 |
| 133 | — | Axia Energia Preferred C (ADR) - ADR | $821,771 | 0.0% | -1% | — |
| 134 |  $AWR | AMERICAN STATES WATER CO | $816,219 | 0.0% | +1% | 52.4 |
| 135 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $813,681 | 0.0% | +21% | 63.1 |
| 136 |  $ZTS | Zoetis Inc. | $801,383 | 0.0% | +19% | 68.6 |
| 137 |  $SWIM | Latham Group, Inc. | $799,239 | 0.0% | +15% | 46 |
| 138 |  $AAPL | Apple Inc. | $763,910 | 0.0% | +0% | 76.4 |
| 139 |  $PNR | PENTAIR plc | $752,035 | 0.0% | +1% | — |
| 140 |  $WTRG | Essential Utilities, Inc. | $728,426 | 0.0% | -29% | 68.1 |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $726,220 | 0.0% | +0% | 60.9 |
| 142 |  $KO | COCA COLA CO | $721,596 | 0.0% | +0% | 69.5 |
| 143 |  $WSBC | WESBANCO INC | $704,687 | 0.0% | -2% | 75.2 |
| 144 |  $YORW | YORK WATER CO | $701,854 | 0.0% | +94% | 56.5 |
| 145 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $700,905 | 0.0% | -1% | 54.6 |
| 146 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $694,334 | 0.0% | +321% | 51 |
| 147 |  $FBIN | Fortune Brands Innovations, Inc. | $678,180 | 0.0% | +57% | 49.2 |
| 148 |  $MBC | MasterBrand, Inc. | $669,323 | 0.0% | +8% | 38.7 |
| 149 |  $TTEK | TETRA TECH INC | $667,243 | 0.0% | +16% | 60.2 |
| 150 |  $MHO | M/I HOMES, INC. | $658,435 | 0.0% | -30% | 47.9 |
| 151 |  $BMI | BADGER METER INC | $658,214 | 0.0% | +112% | 61 |
| 152 |  $CNM | Core & Main, Inc. | $643,173 | 0.0% | +3% | 59.9 |
| 153 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $635,369 | 0.0% | -0% | 63.4 |
| 154 |  $KWR | QUAKER CHEMICAL CORP | $628,331 | 0.0% | -3% | 44.9 |
| 155 |  $TREE | LendingTree, Inc. | $623,958 | 0.0% | -29% | 71.9 |
| 156 |  $POOL | POOL CORP | $602,580 | 0.0% | -13% | 51.8 |
| 157 |  $STT | STATE STREET CORP | $600,789 | 0.0% | -69% | 71.5 |
| 158 |  $SSB | SouthState Bank Corp | $600,099 | 0.0% | -2% | 77 |
| 159 |  $BBSI | BARRETT BUSINESS SERVICES INC | $598,299 | 0.0% | +9% | 46.5 |
| 160 |  $LAUR | LAUREATE EDUCATION, INC. | $592,742 | 0.0% | -64% | 61.7 |
| 161 |  $HTO | H2O AMERICA | $568,746 | 0.0% | -18% | 59.8 |
| 162 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $567,836 | 0.0% | -2% | 12.6 |
| 163 |  $AWK | American Water Works Company, Inc. | $561,583 | 0.0% | -20% | 58.1 |
| 164 | — | State Street Industrial Select - COM | $549,022 | 0.0% | -40% | — |
| 165 |  $DOUG | Douglas Elliman Inc. | $547,442 | 0.0% | -25% | 38.5 |
| 166 |  $PFSI | PennyMac Financial Services, Inc. | $545,769 | 0.0% | +9% | 62.8 |
| 167 |  $CUZ | COUSINS PROPERTIES INC | $518,774 | 0.0% | -26% | 56.1 |
| 168 |  $WTTR | Select Water Solutions, Inc. | $497,522 | 0.0% | -28% | 42.9 |
| 169 |  $STN | STANTEC INC | $494,429 | 0.0% | +3% | — |
| 170 |  $CVS | CVS HEALTH Corp | $490,870 | 0.0% | +0% | 59.4 |
| 171 |  $PG | PROCTER & GAMBLE Co | $487,285 | 0.0% | -7% | 64.6 |
| 172 | — | iShares Russell 1000 Value ETF - COM | $484,860 | 0.0% | -80% | — |
| 173 |  $DVN | DEVON ENERGY CORP/DE | $411,919 | 0.0% | NEW | 74.8 |
| 174 |  $BDC | BELDEN INC. | $407,814 | 0.0% | -3% | 62.1 |
| 175 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $404,309 | 0.0% | -5% | 69.7 |
| 176 |  $SOLS | Solstice Advanced Materials Inc. | $400,118 | 0.0% | +0% | 61.6 |
| 177 |  $HIW | HIGHWOODS PROPERTIES, INC. | $398,625 | 0.0% | -3% | 52.1 |
| 178 |  $PLD | Prologis, Inc. | $395,572 | 0.0% | +0% | 68.3 |
| 179 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $394,530 | 0.0% | -1% | 53.8 |
| 180 |  $ARTNA | ARTESIAN RESOURCES CORP | $393,706 | 0.0% | +31% | 41.9 |
| 181 |  $HUN | Huntsman CORP | $393,184 | 0.0% | -3% | 37.9 |
| 182 |  $MSEX | MIDDLESEX WATER CO | $389,919 | 0.0% | +32% | 46.4 |
| 183 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $383,487 | 0.0% | -3% | 56.4 |
| 184 |  $D | DOMINION ENERGY, INC | $365,078 | 0.0% | -0% | 69.9 |
| 185 |  $VMI | VALMONT INDUSTRIES INC | $357,534 | 0.0% | -4% | 60.7 |
| 186 |  $MBUU | MALIBU BOATS, INC. | $348,526 | 0.0% | +14% | 45.3 |
| 187 |  $LDI | loanDepot, Inc. | $346,908 | 0.0% | +4% | 44 |
| 188 | — | iShares MSCI India ETF - COM | $316,491 | 0.0% | -77% | — |
| 189 | — | iShares MSCI Malaysia ETF - COM | $311,542 | 0.0% | NEW | — |
| 190 |  $VREX | Varex Imaging Corp | $300,467 | 0.0% | +36% | 40.3 |
| 191 |  $JBSS | SANFILIPPO JOHN B & SON INC | $296,666 | 0.0% | -3% | 53.1 |
| 192 |  $AOS | SMITH A O CORP | $294,847 | 0.0% | +8% | 60 |
| 193 |  $CWCO | Consolidated Water Co. Ltd. | $293,584 | 0.0% | -0% | — |
| 194 | — | State Street Financial Select - COM | $283,919 | 0.0% | -27% | — |
| 195 | — | State Street Utilities Select - COM | $283,375 | 0.0% | NEW | — |
| 196 |  $CRI | CARTERS INC | $258,238 | 0.0% | -3% | 58.1 |
| 197 |  $ECL | ECOLAB INC. | $257,436 | 0.0% | -4% | 63.3 |
| 198 |  $RY | ROYAL BANK OF CANADA | $251,469 | 0.0% | NEW | 74.8 |
| 199 |  $NMRK | NEWMARK GROUP, INC. | $247,713 | 0.0% | -3% | 74.1 |
| 200 |  $MAS | MASCO CORP /DE/ | $244,354 | 0.0% | NEW | 58.2 |
| 201 |  $GWRS | Global Water Resources, Inc. | $242,330 | 0.0% | -0% | 35.1 |
| 202 |  $VNOM | Viper Energy, Inc. | $228,918 | 0.0% | -24% | 71.8 |
| 203 |  $LNN | LINDSAY CORP | $228,411 | 0.0% | -0% | 48.8 |
| 204 |  $ADC | AGREE REALTY CORP | $223,433 | 0.0% | +0% | 53.5 |
| 205 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $212,532 | 0.0% | +0% | 69.5 |
| 206 |  $TEX | TEREX CORP | $209,641 | 0.0% | NEW | 58.6 |
| 207 |  $ERII | Energy Recovery, Inc. | $166,500 | 0.0% | NEW | 58.5 |
| 208 |  $NOK | NOKIA CORP | $160,157 | 0.0% | +0% | — |
New Positions (10)
$HONA Honeywell Aerospace Inc.$23.6M$KSPI Joint Stock Co Kaspi.kz$20.3M$NU Nu Holdings Ltd.$2.2M$DVN DEVON ENERGY CORP/DE$411,919 iShares MSCI Malaysia ETF - COM$311,542
State Street Utilities Select - COM$283,375
$RY ROYAL BANK OF CANADA$251,469$MAS MASCO CORP /DE/$244,354$TEX TEREX CORP$209,641$ERII Energy Recovery, Inc.$166,500Exited Positions (15)
iShares MSCI Emerging Markets
$FIS Fidelity National Information Services, Inc. iShares MSCI ACWI ex US ETF
$CTRA Coterra Energy Inc.
$GLDD Great Lakes Dredge & Dock CORP iShares Global Timber & Forest
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$WY WEYERHAEUSER CO iShares S&P Latin America 40 E
$WAT WATERS CORP /DE/
$SM SM Energy Co SPDR Dow Jones Industrial Aver
$NOC NORTHROP GRUMMAN CORP /DE/
$RYN RAYONIER INC
$SUZ Suzano S.A.Browse Top Institutional Investors
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