Latest CULLEN CAPITAL MANAGEMENT, LLC Stock Portfolio
$8.98Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CULLEN CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
Cullen Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Cullen Capital Management, LLC reported an equity portfolio of $9 Billions as of 31 Mar, 2024.
The top stock holdings of Cullen Capital Management, LLC are JPM, NVS, MS. The fund has invested 3.6% of it's portfolio in JP MORGAN CHASE & CO. and 3.1% of portfolio in NOVARTIS AG (ADR).
The fund managers got completely rid off REALTY INCOME CORP. (O), ISHARES MSCI EAFE ETF (AGG) and FINANCIAL SELECT SECTOR SPDR F (XLB) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR (XLB), QUALCOMM INC. (QCOM) and UNION PACIFIC CORP. (UNP). Cullen Capital Management, LLC opened new stock positions in KELLANOVA (K), TRIP.COM GROUP LTD. (TCOM) and KB FINANCIAL GROUP INC. (ADR) (KB). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINE (IBM), LOANDEPOT INC. (LDI) and PETROLEO BRASILEIRO SA (ADR) (PBR).
The top stock holdings of Cullen Capital Management, LLC are JPM, NVS, MS. The fund has invested 3.6% of it's portfolio in JP MORGAN CHASE & CO. and 3.1% of portfolio in NOVARTIS AG (ADR).
The fund managers got completely rid off REALTY INCOME CORP. (O), ISHARES MSCI EAFE ETF (AGG) and FINANCIAL SELECT SECTOR SPDR F (XLB) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR (XLB), QUALCOMM INC. (QCOM) and UNION PACIFIC CORP. (UNP). Cullen Capital Management, LLC opened new stock positions in KELLANOVA (K), TRIP.COM GROUP LTD. (TCOM) and KB FINANCIAL GROUP INC. (ADR) (KB). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINE (IBM), LOANDEPOT INC. (LDI) and PETROLEO BRASILEIRO SA (ADR) (PBR).
New Buys
| Ticker | $ Bought |
|---|---|
| KELLANOVA | 50,855,500 |
| TRIP.COM GROUP LTD. | 29,197,900 |
| KB FINANCIAL GROUP INC. (ADR) | 6,074,800 |
| MARRIOTT VACATIONS WORLDWIDE CO | 1,118,780 |
| FIDELITY NATIONAL INFORMATION | 979,844 |
| TEREX CORP. | 806,352 |
| KORN FERRY | 675,618 |
| VALMONT INDUSTRIES INC. | 401,088 |
New stocks bought by CULLEN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHINE | 2,496 |
| LOANDEPOT INC. | 428 |
| PETROLEO BRASILEIRO SA (ADR) | 391 |
| VANECK VIETNAM ETF | 312 |
| VIPER ENERGY INC | 278 |
| HELMERICH & PAYNE INC. | 165 |
| WALMART INC. | 161 |
| LAUREATE EDUCATION INC. | 154 |
Additions to existing portfolio by CULLEN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSUMER STAPLES SELECT SECTOR | -99.27 |
| INDUSTRIAL SELECT SECTOR SPDR | -99.19 |
| REAL ESTATE SELECT SECTOR SPDR | -98.88 |
| HEALTH CARE SELECT SECTOR SPDR | -98.82 |
| COMMUNICATION SERVICES SELECT | -98.47 |
| QUALCOMM INC. | -93.89 |
| UNION PACIFIC CORP. | -93.27 |
| THE PNC FINANCIAL SERVICES GRO | -86.36 |
CULLEN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP. | -56,076,300 |
| POWER CORPORATION OF CANADA | -19,487,000 |
| FINANCIAL SELECT SECTOR SPDR F | -25,491,600 |
| WOODSIDE ENERGY GROUP LTD. (ADR) | -9,656,860 |
| ISHARES MSCI EAFE ETF | -28,582,500 |
| ISHARES MSCI ACWI EX US ETF | -15,454,900 |
| UTILITIES SELECT SECTOR SPDR F | -14,629,200 |
| ISHARES RUSSELL 1000 VALUE ETF | -21,035,500 |
CULLEN CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.01 | 6,444 | 1,105,020 | REDUCED | -3.01 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL TIMBER & FOREST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC. | 0.01 | 3,772 | 686,881 | ADDED | 8.58 | |
| ABCB | AMERIS BANCORP | 0.01 | 13,011 | 629,472 | REDUCED | -33.86 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.14 | 194,266 | 13,037,200 | ADDED | 43.18 | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 0.02 | 26,407 | 1,658,620 | REDUCED | -0.22 | |
| AFK | VANECK VIETNAM ETF | 0.01 | 80,567 | 1,119,880 | ADDED | 312 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P LATIN AMERICA 40 E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.12 | 242,945 | 10,582,700 | REDUCED | -0.34 | |
| AGZD | WISDOMTREE INTERNATIONAL EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE EMERGING MARKETS HI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | THE ALLSTATE CORP. | 0.04 | 19,653 | 3,400,170 | REDUCED | -4.08 | |
| AMAT | APPLIED MATERIALS INC. | 0.04 | 18,984 | 3,915,070 | REDUCED | -6.46 | |
| AMGN | AMGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.10 | 171,238 | 8,834,170 | REDUCED | -20.23 | |
| ARTNA | ARTESIAN RESOURCES CORP. | 0.00 | 8,208 | 304,599 | ADDED | 59.01 | |
| ARW | ARROW ELECTRONICS INC. | 0.03 | 23,703 | 3,068,590 | REDUCED | -0.38 | |
| ASX | ASE TECHNOLOGY HOLDING COMPANY | 0.58 | 4,717,410 | 51,844,300 | ADDED | 64.58 | |
| AVGO | BROADCOM LTD. | 2.23 | 151,486 | 200,781,000 | ADDED | 28.68 | |
| AWK | AMERICAN WATER WORKS COMPANY I | 0.01 | 8,591 | 1,049,910 | ADDED | 52.11 | |
| AWR | AMERICAN STATES WATER CO. | 0.01 | 7,561 | 546,207 | ADDED | 51.98 | |
| AXP | AMERICAN EXPRESS CO. | 0.05 | 20,094 | 4,575,200 | ADDED | 9.87 | |
| AXTA | AXALTA COATING SYSTEMS LTD. | 0.04 | 94,548 | 3,251,510 | ADDED | 2.32 | |
| BA | BOEING CO/THE | 0.02 | 8,511 | 1,642,540 | REDUCED | -4.48 | |
| BAC | BANK OF AMERICA CORP. | 2.77 | 6,561,820 | 248,824,000 | ADDED | 86.79 | |
| BAP | CREDICORP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.57 | 1,205,900 | 51,540,300 | REDUCED | -2.23 | |
| BCE | BCE INC. | 2.03 | 5,362,700 | 182,225,000 | ADDED | 49.62 | |
| BGSF | BGSF INC. | 0.00 | 35,548 | 370,055 | REDUCED | -4.79 | |
| BHP | BHP GROUP LTD. (ADR) | 0.32 | 490,798 | 28,314,100 | ADDED | 73.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.76 | 1,266,510 | 68,682,900 | ADDED | 11.88 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ( | 0.23 | 688,793 | 21,008,200 | ADDED | 97.72 | |
| BWA | BORGWARNER INC. | 0.03 | 84,057 | 2,920,140 | ADDED | 9.07 | |
| BX | BLACKSTONE INC | 0.01 | 6,005 | 788,877 | ADDED | 7.79 | |
| C | CITIGROUP INC. | 1.67 | 2,372,340 | 150,027,000 | ADDED | 83.34 | |
| CAG | CONAGRA BRANDS INC. | 0.67 | 2,039,330 | 60,445,700 | ADDED | 11.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC. | 0.00 | 900 | 329,787 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD. | 2.65 | 918,307 | 237,961,000 | ADDED | 28.98 | |
| CCEP | COCA COLA EURO PACIFIC PARTNER | 0.43 | 552,053 | 38,616,100 | ADDED | 77.11 | |
| CCI | CROWN CASTLE INC. | 0.99 | 840,244 | 88,923,000 | ADDED | 37.15 | |
| CI | THE CIGNA GROUP | 0.05 | 12,113 | 4,399,320 | REDUCED | -1.86 | |
| CIVI | CIVITAS RESOURCES INC. | 0.01 | 9,750 | 740,123 | ADDED | 3.07 | |
| CMCSA | COMCAST CORP. (CL A) | 2.43 | 5,040,210 | 218,493,000 | ADDED | 29.71 | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 0.03 | 18,706 | 2,463,770 | REDUCED | -0.68 | |
| CNM | CORE & MAIN INC | 0.01 | 12,260 | 701,885 | ADDED | 5.29 | |
| COP | CONOCOPHILLIPS | 1.94 | 1,366,760 | 173,961,000 | ADDED | 27.77 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 5,917 | 521,702 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.07 | 63,181 | 6,580,930 | REDUCED | -22.78 | |
| CRI | CARTER'S INC. | 0.01 | 6,352 | 537,887 | REDUCED | -4.00 | |
| CROX | CROCS INC. | 0.01 | 5,389 | 774,938 | ADDED | 25.41 | |
| CSCO | CISCO SYSTEMS INC. | 2.70 | 4,864,490 | 242,787,000 | ADDED | 42.4 | |
| CSX | CSX CORP. | 0.01 | 35,755 | 1,325,440 | ADDED | 11.72 | |
| CTRA | COTERRA ENERGY INC. | 0.01 | 32,707 | 911,871 | REDUCED | -0.56 | |
| CUZ | COUSINS PROPERTIES INC. | 0.01 | 27,142 | 652,494 | REDUCED | -42.02 | |
| CVX | CHEVRON CORP. | 2.68 | 1,526,410 | 240,776,000 | ADDED | 27.12 | |
| CWCO | CONSOLIDATED WATER COMPANY LTD | 0.00 | 7,228 | 211,853 | NEW | ||
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.01 | 11,067 | 514,394 | ADDED | 57.99 | |
| D | DOMINION ENERGY INC. | 0.00 | 8,066 | 396,767 | ADDED | 2.66 | |
| DD | DUPONT DE NEMOURS INC. | 0.01 | 13,521 | 1,036,660 | REDUCED | -0.61 | |
| DENN | DENNY'S CORP. | 0.01 | 93,637 | 838,988 | REDUCED | -2.64 | |
| DEO | DIAGEO PLC (ADR) | 0.98 | 593,777 | 88,318,400 | ADDED | 46.37 | |
| DIS | THE WALT DISNEY CO. | 0.04 | 29,752 | 3,640,460 | ADDED | 2.15 | |
| DOUG | DOUGLAS ELLIMAN INC. | 0.00 | 101,320 | 160,086 | REDUCED | -60.73 | |
| DOW | DOW INC | 2.32 | 3,599,770 | 208,534,000 | ADDED | 31.13 | |
| DUK | DUKE ENERGY CORP. | 2.60 | 2,411,630 | 233,229,000 | ADDED | 26.89 | |
| ECL | ECOLAB INC. | 0.00 | 1,423 | 328,571 | NEW | ||
| ECVT | ECOVYST INC | 0.01 | 55,961 | 623,965 | REDUCED | -2.4 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.00 | 8,876 | 360,011 | ADDED | 4.51 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.11 | 203,331 | 9,898,150 | REDUCED | -1.66 | |
| ENB | ENBRIDGE INC. | 0.00 | 7,380 | 267,008 | ADDED | 26.59 | |
| EOG | EOG RESOURCES INC. | 0.81 | 568,230 | 72,642,600 | ADDED | 5.19 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.05 | 142,326 | 4,153,070 | REDUCED | -1.54 | |
| ET | ENERGY TRANSFER LP | 0.06 | 344,779 | 5,423,370 | REDUCED | -1.25 | |
| ETN | EATON CORP. PLC | 0.05 | 15,387 | 4,811,210 | REDUCED | -3.12 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELECTRIC COMPANY INC. | 0.00 | 2,169 | 231,671 | NEW | ||
| FHN | FIRST HORIZON CORP. | 0.01 | 53,114 | 817,956 | REDUCED | -13.12 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 0.00 | 12,959 | 352,614 | REDUCED | -59.98 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 13,209 | 979,844 | NEW | ||
| FORR | FORRESTER RESEARCH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP. | 2.64 | 840,051 | 237,306,000 | ADDED | 24.23 | |
| GE | GENERAL ELECTRIC CO. | 0.01 | 6,551 | 1,149,900 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.02 | 179,693 | 1,572,310 | REDUCED | -7.67 | |
| GPC | GENUINE PARTS CO. | 2.04 | 1,184,530 | 183,520,000 | ADDED | 34.61 | |
| GWRS | GLOBAL WATER RESOURCES INC. | 0.00 | 32,744 | 420,433 | ADDED | 55.26 | |
| HAE | HAEMONETICS CORP. | 0.00 | 5,697 | 486,239 | REDUCED | -5.74 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.00 | 16,999 | 445,034 | ADDED | 20.18 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.04 | 18,191 | 3,734,430 | ADDED | 0.68 | |
| HP | HELMERICH & PAYNE INC. | 0.01 | 15,228 | 640,490 | ADDED | 165 | |
| HUN | HUNTSMAN CORP. | 0.00 | 15,343 | 399,378 | ADDED | 2.18 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.31 | 146,645 | 28,003,400 | ADDED | 2,496 | |
| IBN | ICICI BANK LTD. (ADR) | 0.38 | 1,293,520 | 34,161,800 | REDUCED | -2.09 | |
| INTC | INTEL CORP. | 1.36 | 2,770,510 | 122,373,000 | ADDED | 20.76 | |
| ITUB | ITAU UNIBANCO HOLDING SA (ADR) | 0.09 | 1,123,470 | 7,785,650 | REDUCED | -0.47 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2.56 | 3,518,640 | 229,837,000 | ADDED | 26.23 | |
| JNJ | JOHNSON & JOHNSON | 2.22 | 1,260,730 | 199,435,000 | ADDED | 37.33 | |
| JPM | JP MORGAN CHASE & CO. | 3.61 | 1,618,110 | 324,107,000 | ADDED | 25.08 | |
| K | KELLANOVA | 0.57 | 887,685 | 50,855,500 | NEW | ||
| KB | KB FINANCIAL GROUP INC. (ADR) | 0.07 | 116,666 | 6,074,800 | NEW | ||
| KFY | KORN FERRY | 0.01 | 10,274 | 675,618 | NEW | ||
| KMB | KIMBERLY-CLARK CORP. | 0.01 | 5,602 | 724,619 | REDUCED | -4.5 | |
| KO | THE COCA-COLA CO. | 0.01 | 10,219 | 625,198 | ADDED | 19.26 | |
| KOF | COCA-COLA FEMSA SAB DE CV (ADR | 0.58 | 537,184 | 52,214,300 | ADDED | 51.93 | |
| LAUR | LAUREATE EDUCATION INC. | 0.01 | 65,110 | 948,653 | ADDED | 154 | |
| LDI | LOANDEPOT INC. | 0.01 | 225,227 | 583,338 | ADDED | 428 | |
| LIN | LINDE PLC | 0.00 | 1,000 | 464,330 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC. | 1.75 | 617,288 | 157,242,000 | ADDED | 25.89 | |
| MAS | MASCO CORP. | 0.00 | 6,080 | 479,590 | ADDED | 57.68 | |
| MCD | MCDONALD'S CORP. | 0.03 | 8,343 | 2,352,310 | REDUCED | -5.39 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.04 | 56,538 | 3,957,660 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 2.62 | 2,704,790 | 235,722,000 | ADDED | 31.25 | |
| MMM | 3M CO. | 0.01 | 7,497 | 795,207 | REDUCED | -6.26 | |
| MO | ALTRIA GROUP INC. | 1.43 | 2,936,770 | 128,102,000 | ADDED | 29.74 | |
| MRK | MERCK & CO. INC. | 2.44 | 1,663,660 | 219,520,000 | REDUCED | -12.67 | |
| MS | MORGAN STANLEY | 2.84 | 2,706,300 | 254,825,000 | ADDED | 25.49 | |
| MSEX | MIDDLESEX WATER CO. | 0.00 | 4,674 | 245,385 | NEW | ||
| MSFT | MICROSOFT CORP. | 1.31 | 279,517 | 117,598,000 | ADDED | 20.4 | |
| NEE | NEXTERA ENERGY INC. | 2.04 | 2,868,450 | 183,323,000 | ADDED | 64.81 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG (ADR) | 3.15 | 2,924,420 | 282,880,000 | ADDED | 79.5 | |
| O | REALTY INCOME CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP. | 0.06 | 40,070 | 5,033,190 | ADDED | 1.95 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA (ADR) | 0.49 | 2,893,790 | 44,014,600 | ADDED | 391 | |
| PCH | POTLATCHDELTIC CORP | 0.00 | 5,346 | 251,369 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 1.53 | 7,323,490 | 137,315,000 | ADDED | 23.05 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.01 | 8,999 | 600,953 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.02 | 8,585 | 1,502,460 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.01 | 33,272 | 675,422 | REDUCED | -23.88 | |
| PFE | PFIZER INC. | 1.39 | 4,498,230 | 124,826,000 | ADDED | 74.46 | |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.00 | 3,182 | 289,848 | NEW | ||
| PG | THE PROCTER & GAMBLE CO. | 0.02 | 9,429 | 1,529,860 | REDUCED | -12.38 | |
| PKG | PACKAGING CORP. OF AMERICA | 0.03 | 13,326 | 2,529,010 | REDUCED | -0.66 | |
| PLD | PROLOGIS INC. | 0.00 | 2,519 | 328,024 | ADDED | 25.39 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2.52 | 2,465,700 | 225,907,000 | ADDED | 31.8 | |
| PNC | THE PNC FINANCIAL SERVICES GRO | 0.03 | 16,933 | 2,736,370 | REDUCED | -86.36 | |
| PNR | PENTAIR PLC | 0.00 | 3,832 | 327,406 | NEW | ||
| POOL | POOL CORP. | 0.00 | 1,033 | 416,816 | ADDED | 71.59 | |
| POR | PORTLAND GENERAL ELECTRIC CO. | 0.01 | 22,112 | 928,704 | REDUCED | -12.04 | |
| PPL | PPL CORP. | 0.79 | 2,573,490 | 70,848,100 | ADDED | 4.34 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,891 | 548,503 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.02 | 8,906 | 1,507,790 | REDUCED | -93.89 | |
| RIO | RIO TINTO PLC (ADR) | 0.67 | 949,792 | 60,539,700 | ADDED | 26.35 | |
| RL | RALPH LAUREN CORP. | 0.01 | 6,535 | 1,227,010 | REDUCED | -15.88 | |
| RLJ | RLJ LODGING TRUST | 0.00 | 25,083 | 296,481 | NEW | ||
| RTX | RTX CORP | 2.66 | 2,451,590 | 239,103,000 | ADDED | 21.03 | |
| RYN | RAYONIER INC. | 0.00 | 10,713 | 356,100 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 0.00 | 10,139 | 170,639 | REDUCED | -6.6 | |
| SFNC | SIMONS FIRST NATIONAL CORP. | 0.01 | 25,641 | 498,974 | REDUCED | -15.07 | |
| SHEL | SHELL PLC (ADR) | 0.34 | 452,286 | 30,321,300 | ADDED | 60.74 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | THE JM SMUCKER CO. | 0.02 | 11,719 | 1,475,070 | REDUCED | -2.45 | |
| SJW | SJW GROUP | 0.00 | 8,224 | 465,396 | ADDED | 64.91 | |
| SMP | STANDARD MOTOR PRODUCTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI (ADR) | 0.20 | 372,316 | 18,094,600 | ADDED | 55.4 | |
| SPG | SIMON PROPERTY GROUP INC. | 0.01 | 7,864 | 1,230,640 | ADDED | 6.21 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.01 | 23,615 | 851,793 | REDUCED | -28.86 | |
| SPY | SPDR S&P500 ETF TRUST | 0.01 | 1,126 | 588,977 | REDUCED | -57.1 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.02 | 30,401 | 2,183,700 | ADDED | 5.58 | |
| SSB | SOUTHSTATE CORP. | 0.00 | 5,326 | 452,911 | ADDED | 3.84 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.01 | 31,377 | 1,152,790 | ADDED | 25.36 | |
| STN | STANTEC INC. | 0.00 | 2,580 | 214,243 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.01 | 25,917 | 640,668 | ADDED | 2.34 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.00 | 2,901 | 269,938 | REDUCED | -60.32 | |
| SUZ | SUZANO SA (ADR) | 0.00 | 16,465 | 210,423 | UNCHANGED | 0.00 | |
| SWIM | LATHAM GROUP INC. | 0.00 | 118,421 | 468,947 | ADDED | 55.7 | |
| T | AT&T INC. | 1.50 | 7,659,880 | 134,814,000 | ADDED | 77.22 | |
| TCOM | TRIP.COM GROUP LTD. | 0.32 | 662,895 | 29,197,900 | NEW | ||
| TEX | TEREX CORP. | 0.01 | 12,521 | 806,352 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 2.16 | 4,974,630 | 193,911,000 | ADDED | 61.05 | |
| TGT | TARGET CORP. | 1.92 | 971,140 | 172,096,000 | ADDED | 42.03 | |
| TM | TOYOTA MOTOR CORP. (ADR) | 0.59 | 209,223 | 52,657,100 | ADDED | 74.07 | |
| TREE | LENDINGTREE INC. | 0.02 | 36,632 | 1,551,000 | REDUCED | -15.45 | |
| TRV | THE TRAVELERS COMPANIES INC. | 2.02 | 789,764 | 181,756,000 | ADDED | 23.66 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.50 | 327,039 | 44,493,700 | REDUCED | -14.43 | |
| TTE | TOTALENERGIES SE (ADR) | 0.46 | 602,405 | 41,463,600 | ADDED | 63.69 | |
| TTEK | TETRA TECH INC. | 0.01 | 2,833 | 523,283 | ADDED | 62.54 | |
| UAA | UNDER ARMOUR INC. (CLASS C) | 0.00 | 49,666 | 354,615 | REDUCED | -29.83 | |
| UIS | UNISYS CORP. | 0.00 | 44,023 | 216,153 | REDUCED | -50.14 | |
| UL | UNILEVER PLC (ADR) | 1.66 | 2,978,870 | 149,509,000 | REDUCED | -2.11 | |
| UNP | UNION PACIFIC CORP. | 0.03 | 10,838 | 2,665,390 | REDUCED | -93.27 | |
| UPS | UNITED PARCEL SERVICE INC. | 1.61 | 974,610 | 144,856,000 | ADDED | 141 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CO | 0.01 | 10,385 | 1,118,780 | NEW | ||
| VALE | VALE SA (ADR) | 0.01 | 86,537 | 1,054,890 | REDUCED | -21.25 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD. | 0.00 | 19,234 | 210,805 | REDUCED | -43.51 | |
| VICI | VICI PROPERTIES INC. | 2.20 | 6,642,640 | 197,884,000 | ADDED | 24.27 | |
| VMI | VALMONT INDUSTRIES INC. | 0.00 | 1,757 | 401,088 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.02 | 36,599 | 1,407,600 | ADDED | 278 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP. | 0.01 | 31,006 | 561,209 | REDUCED | -1.84 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.82 | 1,762,420 | 73,951,200 | ADDED | 1.6 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROTHERS DISCOVERY INC. | 0.01 | 77,094 | 673,031 | ADDED | 1.58 | |
| WDS | WOODSIDE ENERGY GROUP LTD. (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC. | 0.00 | 2,096 | 361,015 | NEW | ||
| WMT | WALMART INC. | 0.04 | 55,640 | 3,347,860 | ADDED | 161 | |
| WPC | WP CAREY INC. | 0.00 | 5,723 | 323,006 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITES INC. | 0.01 | 20,633 | 764,453 | ADDED | 53.85 | |
| WTTR | SELECT WATER SOLUTIONS INC. | 0.01 | 75,375 | 695,711 | ADDED | 13.35 | |
| WU | THE WESTERN UNION CO. | 0.00 | 20,042 | 280,187 | REDUCED | -2.72 | |
| WY | WEYERHAEUSER CO. | 0.01 | 14,917 | 535,669 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.00 | 5,144 | 420,059 | REDUCED | -98.47 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 2,704 | 399,462 | REDUCED | -98.82 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.00 | 3,015 | 230,225 | REDUCED | -99.27 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.00 | 1,718 | 216,399 | REDUCED | -99.19 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 5,294 | 209,272 | REDUCED | -98.88 | |
| XLB | UTILITIES SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP. | 2.81 | 2,168,870 | 252,109,000 | ADDED | 27.87 | |
| XYL | XYLEM INC. | 0.01 | 4,995 | 645,554 | ADDED | 55.08 | |
| YORW | THE YORK WATER CO. | 0.00 | 10,979 | 398,208 | ADDED | 64.68 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.00 | 10,906 | 365,024 | ADDED | 57.15 | |
| KENVUE INC | 2.31 | 9,677,160 | 207,672,000 | ADDED | 41.32 | ||
| GRANITE REAL ESTATE INVESTMENT | 0.00 | 5,598 | 319,537 | NEW | |||
| VERALTO CORP. | 0.00 | 3,005 | 266,423 | NEW | |||
| POWER CORPORATION OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |