Latest CULLEN CAPITAL MANAGEMENT, LLC Stock Portfolio
$6.74Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $6.7 Billions as of 31 Dec, 2023.
The top stock holdings of Cullen Capital Management, LLC are JPM, MRK, MS. The fund has invested 3.3% of it's portfolio in JP MORGAN CHASE & CO. and 3.1% of portfolio in MERCK & CO. INC.
The fund managers got completely rid off BOSTON PROPERTIES INC. (BXP), SK TELECOM COMPANY LTD. (ADR) (SKM) and THE TIMKEN CO. (TKR) stocks. They significantly reduced their stock positions in THE ALLSTATE CORP. (ALL), BRITISH AMERICAN TOBACCO PLC ( (BTI) and SANOFI (ADR) (SNY). Cullen Capital Management, LLC opened new stock positions in REALTY INCOME CORP. (O), ISHARES RUSSELL 1000 VALUE ETF (AGG) and BHP GROUP LTD. (ADR) (BHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (AGG), ISHARES MSCI ACWI EX US ETF (AAXJ) and INDUSTRIAL SELECT SECTOR SPDR (XLB).
The top stock holdings of Cullen Capital Management, LLC are JPM, MRK, MS. The fund has invested 3.3% of it's portfolio in JP MORGAN CHASE & CO. and 3.1% of portfolio in MERCK & CO. INC.
The fund managers got completely rid off BOSTON PROPERTIES INC. (BXP), SK TELECOM COMPANY LTD. (ADR) (SKM) and THE TIMKEN CO. (TKR) stocks. They significantly reduced their stock positions in THE ALLSTATE CORP. (ALL), BRITISH AMERICAN TOBACCO PLC ( (BTI) and SANOFI (ADR) (SNY). Cullen Capital Management, LLC opened new stock positions in REALTY INCOME CORP. (O), ISHARES RUSSELL 1000 VALUE ETF (AGG) and BHP GROUP LTD. (ADR) (BHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (AGG), ISHARES MSCI ACWI EX US ETF (AAXJ) and INDUSTRIAL SELECT SECTOR SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP. | 56,076,300 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,035,500 |
| BHP GROUP LTD. (ADR) | 19,293,700 |
| WISDOMTREE INDIA EARNINGS FUND | 9,995,230 |
| TECHNOLOGY SELECT SECTOR SPDR | 6,965,270 |
| MATERIALS SELECT SECTOR SPDR F | 6,882,800 |
| ENERGY SELECT SECTOR SPDR FUND | 5,583,580 |
| FT VEST S&P 500 DIVIDEND ARIST | 4,315,900 |
New stocks bought by CULLEN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI EAFE ETF | 6,665 |
| ISHARES MSCI ACWI EX US ETF | 3,588 |
| INDUSTRIAL SELECT SECTOR SPDR | 2,922 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 1,843 |
| UTILITIES SELECT SECTOR SPDR F | 1,601 |
| COMMUNICATION SERVICES SELECT | 1,505 |
| HEALTH CARE SELECT SECTOR SPDR | 1,488 |
| REAL ESTATE SELECT SECTOR SPDR | 1,249 |
Additions to existing portfolio by CULLEN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THE ALLSTATE CORP. | -95.46 |
| BRITISH AMERICAN TOBACCO PLC ( | -73.07 |
| SANOFI (ADR) | -69.31 |
| QUALCOMM INC. | -68.32 |
| WOODSIDE ENERGY GROUP LTD. (ADR) | -67.61 |
| COMPANHIA DE SANEAMENTO BASICO | -63.72 |
| CITIGROUP INC. | -61.73 |
| COCA COLA EURO PACIFIC PARTNER | -59.96 |
CULLEN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON PROPERTIES INC. | -38,447,700 |
| PAX GLOBAL TECHNOLOGY LTD. | -216,305 |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | -88,766 |
| SK TELECOM COMPANY LTD. (ADR) | -1,200,380 |
| HUDSON PACIFIC PROPERTIES, INC | -230,303 |
| HOST HOTELS & RESORTS INC. | -347,948 |
| VIPER ENERGY PARTNERS LP | -451,238 |
| COMPANHIA ENERGETICA DE MINAS | -35,574 |
CULLEN CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.02 | 6,644 | 1,279,170 | ADDED | 17.8 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.23 | 302,800 | 15,454,900 | ADDED | 3,588 | |
| AAXJ | ISHARES GLOBAL TIMBER & FOREST | 0.00 | 2,500 | 203,250 | NEW | ||
| ABBV | ABBVIE INC. | 0.01 | 3,474 | 538,366 | ADDED | 7.22 | |
| ABCB | AMERIS BANCORP | 0.01 | 19,671 | 1,043,550 | REDUCED | -5.85 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.13 | 135,678 | 8,890,980 | REDUCED | -2.87 | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 0.03 | 26,465 | 1,911,300 | REDUCED | -1.17 | |
| AFK | VANECK VIETNAM ETF | 0.00 | 19,526 | 252,276 | REDUCED | -1.32 | |
| AGG | ISHARES MSCI EAFE ETF | 0.42 | 379,330 | 28,582,500 | ADDED | 6,665 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.31 | 127,295 | 21,035,500 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 36,100 | 4,231,640 | NEW | ||
| AGG | ISHARES US REAL ESTATE ETF | 0.01 | 10,240 | 936,038 | NEW | ||
| AGG | ISHARES S&P LATIN AMERICA 40 E | 0.01 | 16,870 | 490,242 | NEW | ||
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.15 | 243,786 | 9,995,230 | NEW | ||
| AGZD | WISDOMTREE INTERNATIONAL EQUIT | 0.01 | 18,600 | 976,686 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS HI | 0.01 | 16,000 | 650,880 | NEW | ||
| ALL | THE ALLSTATE CORP. | 0.04 | 20,489 | 2,868,050 | REDUCED | -95.46 | |
| AMAT | APPLIED MATERIALS INC. | 0.05 | 20,295 | 3,289,210 | REDUCED | -13.11 | |
| AMGN | AMGEN INC. | 0.00 | 930 | 267,859 | REDUCED | -50.95 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.16 | 214,671 | 10,478,100 | REDUCED | -9.31 | |
| ANIP | ANI PHARMACEUTICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTNA | ARTESIAN RESOURCES CORP. | 0.00 | 5,162 | 213,965 | ADDED | 7.27 | |
| ARW | ARROW ELECTRONICS INC. | 0.04 | 23,794 | 2,908,820 | REDUCED | -16.06 | |
| ASX | ASE TECHNOLOGY HOLDING COMPANY | 0.40 | 2,866,300 | 26,971,900 | REDUCED | -34.13 | |
| AVGO | BROADCOM LTD. | 1.95 | 117,727 | 131,413,000 | REDUCED | -50.14 | |
| AWK | AMERICAN WATER WORKS COMPANY I | 0.01 | 5,648 | 745,480 | ADDED | 59.64 | |
| AWR | AMERICAN STATES WATER CO. | 0.01 | 4,975 | 400,090 | ADDED | 42.18 | |
| AXP | AMERICAN EXPRESS CO. | 0.05 | 18,289 | 3,426,260 | REDUCED | -24.85 | |
| AXTA | AXALTA COATING SYSTEMS LTD. | 0.05 | 92,403 | 3,138,930 | REDUCED | -5.22 | |
| BA | BOEING CO/THE | 0.03 | 8,910 | 2,322,480 | REDUCED | -25.11 | |
| BAC | BANK OF AMERICA CORP. | 1.75 | 3,512,880 | 118,279,000 | REDUCED | -34.12 | |
| BAP | CREDICORP LTD. | 0.01 | 5,258 | 788,332 | REDUCED | -8.32 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.71 | 1,233,360 | 47,681,700 | REDUCED | -0.07 | |
| BCE | BCE INC. | 2.09 | 3,584,200 | 141,146,000 | REDUCED | -39.76 | |
| BGSF | BGSF INC. | 0.00 | 37,337 | 350,968 | REDUCED | -10.8 | |
| BHP | BHP GROUP LTD. (ADR) | 0.29 | 282,443 | 19,293,700 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.86 | 1,132,050 | 58,085,500 | ADDED | 7.68 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.01 | 14,000 | 1,015,560 | NEW | ||
| BTI | BRITISH AMERICAN TOBACCO PLC ( | 0.15 | 348,364 | 10,203,600 | REDUCED | -73.07 | |
| BWA | BORGWARNER INC. | 0.04 | 77,070 | 2,762,960 | REDUCED | -6.71 | |
| BX | BLACKSTONE INC | 0.01 | 5,571 | 729,355 | ADDED | 62.14 | |
| BXP | BOSTON PROPERTIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC. | 0.99 | 1,293,940 | 66,560,200 | REDUCED | -61.73 | |
| CAG | CONAGRA BRANDS INC. | 0.78 | 1,832,520 | 52,520,100 | REDUCED | -5.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 5,845 | 335,795 | ADDED | 4.6 | |
| CAT | CATERPILLAR INC. | 0.00 | 900 | 266,103 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD. | 2.39 | 711,972 | 160,906,000 | REDUCED | -32.63 | |
| CBT | CABOT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA COLA EURO PACIFIC PARTNER | 0.31 | 311,693 | 20,802,400 | REDUCED | -59.96 | |
| CCI | CROWN CASTLE INC. | 1.05 | 612,660 | 70,572,300 | ADDED | 85.2 | |
| CI | THE CIGNA GROUP | 0.06 | 12,343 | 3,696,110 | REDUCED | -1.4 | |
| CIG | COMPANHIA ENERGETICA DE MINAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC. | 0.01 | 9,460 | 646,875 | ADDED | 16.49 | |
| CMCSA | COMCAST CORP. (CL A) | 2.53 | 3,885,620 | 170,384,000 | REDUCED | -25.71 | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 0.04 | 18,835 | 2,366,240 | REDUCED | -21.89 | |
| CNM | CORE & MAIN INC | 0.01 | 11,644 | 470,534 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.84 | 1,069,710 | 124,161,000 | REDUCED | -27.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 5,917 | 467,798 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.13 | 81,816 | 8,697,860 | REDUCED | -52.02 | |
| CRI | CARTER'S INC. | 0.01 | 6,617 | 495,547 | REDUCED | -8.57 | |
| CROX | CROCS INC. | 0.01 | 4,297 | 401,383 | NEW | ||
| CSCO | CISCO SYSTEMS INC. | 2.56 | 3,416,190 | 172,586,000 | REDUCED | -26.14 | |
| CSX | CSX CORP. | 0.02 | 32,004 | 1,109,580 | ADDED | 10.42 | |
| CTRA | COTERRA ENERGY INC. | 0.01 | 32,892 | 839,404 | REDUCED | -6.35 | |
| CUZ | COUSINS PROPERTIES INC. | 0.02 | 46,812 | 1,139,870 | NEW | ||
| CVX | CHEVRON CORP. | 2.66 | 1,200,750 | 179,104,000 | REDUCED | -23.84 | |
| CWCO | CONSOLIDATED WATER COMPANY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.00 | 7,005 | 363,349 | ADDED | 33.17 | |
| D | DOMINION ENERGY INC. | 0.00 | 7,857 | 369,279 | REDUCED | -7.76 | |
| DD | DUPONT DE NEMOURS INC. | 0.02 | 13,604 | 1,046,560 | ADDED | 15.5 | |
| DENN | DENNY'S CORP. | 0.02 | 96,179 | 1,046,430 | REDUCED | -2.64 | |
| DEO | DIAGEO PLC (ADR) | 0.88 | 405,666 | 59,089,300 | REDUCED | -28.72 | |
| DINO | HF SINCLAIR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | THE WALT DISNEY CO. | 0.04 | 29,127 | 2,629,880 | REDUCED | -10.03 | |
| DOUG | DOUGLAS ELLIMAN INC. | 0.01 | 257,986 | 761,059 | ADDED | 28.66 | |
| DOW | DOW INC | 2.23 | 2,745,280 | 150,551,000 | REDUCED | -30.69 | |
| DUK | DUKE ENERGY CORP. | 2.73 | 1,900,590 | 184,433,000 | REDUCED | -25.75 | |
| ECL | ECOLAB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 0.01 | 57,335 | 560,163 | REDUCED | -0.91 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.01 | 8,493 | 379,212 | NEW | ||
| EMGF | ISHARES MSCI TAIWAN ETF | 0.14 | 206,762 | 9,517,260 | REDUCED | -3.01 | |
| ENB | ENBRIDGE INC. | 0.00 | 5,830 | 209,997 | REDUCED | -21.6 | |
| EOG | EOG RESOURCES INC. | 0.97 | 540,191 | 65,336,100 | REDUCED | -6.58 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.06 | 144,546 | 3,808,790 | REDUCED | -9.69 | |
| ET | ENERGY TRANSFER LP | 0.07 | 349,149 | 4,818,260 | REDUCED | -19.85 | |
| ETN | EATON CORP. PLC | 0.06 | 15,883 | 3,824,940 | REDUCED | -13.27 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARIST | 0.06 | 83,512 | 4,315,900 | NEW | ||
| FHN | FIRST HORIZON CORP. | 0.01 | 61,137 | 865,700 | ADDED | 155 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 0.01 | 32,379 | 995,654 | REDUCED | -2.14 | |
| FORR | FORRESTER RESEARCH INC. | 0.00 | 12,554 | 336,573 | REDUCED | -50.42 | |
| GD | GENERAL DYNAMICS CORP. | 2.60 | 676,191 | 175,586,000 | REDUCED | -29.27 | |
| GE | GENERAL ELECTRIC CO. | 0.01 | 6,551 | 836,104 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.02 | 194,619 | 1,494,670 | ADDED | 5.74 | |
| GPC | GENUINE PARTS CO. | 1.81 | 879,995 | 121,879,000 | REDUCED | -26.24 | |
| GWRS | GLOBAL WATER RESOURCES INC. | 0.00 | 21,090 | 275,857 | REDUCED | -0.12 | |
| HAE | HAEMONETICS CORP. | 0.01 | 6,044 | 516,822 | REDUCED | -15.14 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.00 | 14,145 | 324,769 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC. | 0.06 | 18,068 | 3,791,210 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC. | 0.00 | 5,737 | 207,794 | REDUCED | -11.15 | |
| HPP | HUDSON PACIFIC PROPERTIES, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP. | 0.01 | 15,015 | 377,327 | REDUCED | -41.36 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 5,648 | 923,730 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD. (ADR) | 0.47 | 1,321,180 | 31,496,800 | ADDED | 6.19 | |
| INTC | INTEL CORP. | 1.71 | 2,294,180 | 115,283,000 | REDUCED | -28.96 | |
| ITUB | ITAU UNIBANCO HOLDING SA (ADR) | 0.12 | 1,128,830 | 7,845,360 | ADDED | 46.46 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2.38 | 2,787,460 | 160,669,000 | REDUCED | -21.91 | |
| JNJ | JOHNSON & JOHNSON | 2.13 | 917,999 | 143,887,000 | REDUCED | -32.88 | |
| JPM | JP MORGAN CHASE & CO. | 3.26 | 1,293,660 | 220,052,000 | REDUCED | -30.09 | |
| KMB | KIMBERLY-CLARK CORP. | 0.01 | 5,866 | 712,778 | REDUCED | -19.49 | |
| KO | THE COCA-COLA CO. | 0.01 | 8,569 | 504,971 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV (ADR | 0.50 | 353,582 | 33,463,000 | REDUCED | -52.49 | |
| LAUR | LAUREATE EDUCATION INC. | 0.00 | 25,590 | 350,839 | NEW | ||
| LDI | LOANDEPOT INC. | 0.00 | 42,607 | 149,977 | NEW | ||
| LIN | LINDE PLC | 0.01 | 1,000 | 409,690 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COMPANIES INC. | 1.62 | 490,343 | 109,126,000 | REDUCED | -28.43 | |
| MAS | MASCO CORP. | 0.00 | 3,856 | 258,275 | REDUCED | -26.97 | |
| MCD | MCDONALD'S CORP. | 0.04 | 8,818 | 2,614,620 | REDUCED | -0.32 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.06 | 56,846 | 4,117,360 | REDUCED | -13.86 | |
| MDT | MEDTRONIC PLC | 2.52 | 2,060,850 | 169,773,000 | REDUCED | -29.89 | |
| MMM | 3M CO. | 0.01 | 7,998 | 874,289 | REDUCED | -0.12 | |
| MO | ALTRIA GROUP INC. | 1.35 | 2,263,570 | 91,312,200 | REDUCED | -31.51 | |
| MRK | MERCK & CO. INC. | 3.08 | 1,905,050 | 207,688,000 | REDUCED | -22.3 | |
| MS | MORGAN STANLEY | 2.98 | 2,156,630 | 201,106,000 | REDUCED | -25.46 | |
| MSFT | MICROSOFT CORP. | 1.29 | 232,150 | 87,297,800 | REDUCED | -24.52 | |
| NEE | NEXTERA ENERGY INC. | 1.57 | 1,740,460 | 105,716,000 | REDUCED | -31.2 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.00 | 875 | 206,833 | NEW | ||
| NVS | NOVARTIS AG (ADR) | 2.44 | 1,629,240 | 164,504,000 | REDUCED | -39.99 | |
| O | REALTY INCOME CORP. | 0.83 | 976,598 | 56,076,300 | NEW | ||
| ORCL | ORACLE CORP. | 0.06 | 39,303 | 4,143,720 | REDUCED | -8.37 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.00 | 2,646 | 236,738 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA (ADR) | 0.14 | 588,478 | 9,397,990 | ADDED | 9.11 | |
| PCH | POTLATCHDELTIC CORP | 0.00 | 5,346 | 262,489 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 1.75 | 5,951,530 | 117,840,000 | REDUCED | -31.37 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.01 | 8,999 | 550,289 | REDUCED | -17.8 | |
| PEP | PEPSICO INC. | 0.02 | 8,585 | 1,458,080 | REDUCED | -0.12 | |
| PFC | PREMIER FINANCIAL CORP | 0.02 | 43,711 | 1,053,440 | ADDED | 110 | |
| PFE | PFIZER INC. | 1.10 | 2,578,340 | 74,230,500 | REDUCED | -35.23 | |
| PG | THE PROCTER & GAMBLE CO. | 0.02 | 10,761 | 1,576,920 | REDUCED | -11.58 | |
| PKG | PACKAGING CORP. OF AMERICA | 0.03 | 13,415 | 2,185,440 | REDUCED | -10.79 | |
| PLD | PROLOGIS INC. | 0.00 | 2,009 | 267,800 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2.61 | 1,870,810 | 176,006,000 | REDUCED | -26.97 | |
| PNC | THE PNC FINANCIAL SERVICES GRO | 0.28 | 124,116 | 19,219,400 | ADDED | 686 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP. | 0.00 | 602 | 240,023 | REDUCED | -0.17 | |
| POR | PORTLAND GENERAL ELECTRIC CO. | 0.02 | 25,138 | 1,089,480 | NEW | ||
| PPL | PPL CORP. | 0.99 | 2,466,390 | 66,839,200 | REDUCED | -9.31 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,891 | 576,755 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.31 | 145,727 | 21,076,600 | REDUCED | -68.32 | |
| RIO | RIO TINTO PLC (ADR) | 0.83 | 751,712 | 55,972,500 | REDUCED | -30.31 | |
| RL | RALPH LAUREN CORP. | 0.02 | 7,769 | 1,120,290 | REDUCED | -5.45 | |
| RTX | RTX CORP | 2.53 | 2,025,570 | 170,432,000 | REDUCED | -21.04 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC. | 0.00 | 10,713 | 357,921 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 0.00 | 10,855 | 165,322 | REDUCED | -63.72 | |
| SFNC | SIMONS FIRST NATIONAL CORP. | 0.01 | 30,191 | 598,989 | REDUCED | -13.62 | |
| SHEL | SHELL PLC (ADR) | 0.28 | 281,376 | 18,514,500 | REDUCED | -57.04 | |
| SHOO | STEVEN MADDEN LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.01 | 6,092 | 373,257 | REDUCED | -38.02 | |
| SJM | THE JM SMUCKER CO. | 0.02 | 12,013 | 1,518,200 | ADDED | 14.47 | |
| SJW | SJW GROUP | 0.00 | 4,987 | 325,900 | NEW | ||
| SKM | SK TELECOM COMPANY LTD. (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMP | STANDARD MOTOR PRODUCTS INC. | 0.00 | 5,761 | 229,345 | REDUCED | -56.6 | |
| SNY | SANOFI (ADR) | 0.18 | 239,579 | 11,914,300 | REDUCED | -69.31 | |
| SPG | SIMON PROPERTY GROUP INC. | 0.02 | 7,404 | 1,056,110 | ADDED | 14.65 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.02 | 33,194 | 1,054,900 | REDUCED | -2.89 | |
| SPY | SPDR S&P500 ETF TRUST | 0.02 | 2,625 | 1,247,690 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 0.01 | 8,964 | 539,812 | REDUCED | -57.73 | |
| SR | SPIRE INC. | 0.00 | 3,941 | 245,682 | REDUCED | -57.23 | |
| SRE | SEMPRA | 0.03 | 28,794 | 2,151,780 | ADDED | 10.01 | |
| SSB | SOUTHSTATE CORP. | 0.01 | 5,129 | 433,107 | REDUCED | -11.92 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.01 | 25,029 | 940,340 | REDUCED | -35.3 | |
| STR | SITIO ROYALTIES CORP | 0.01 | 25,325 | 595,391 | REDUCED | -26.92 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.01 | 7,311 | 624,140 | UNCHANGED | 0.00 | |
| SUZ | SUZANO SA (ADR) | 0.00 | 16,465 | 187,042 | UNCHANGED | 0.00 | |
| SWIM | LATHAM GROUP INC. | 0.00 | 76,059 | 200,035 | ADDED | 50.41 | |
| T | AT&T INC. | 1.08 | 4,322,300 | 72,528,200 | REDUCED | -37.88 | |
| TFC | TRUIST FINANCIAL CORP | 1.69 | 3,088,970 | 114,045,000 | REDUCED | -36.08 | |
| TGT | TARGET CORP. | 1.44 | 683,760 | 97,381,200 | REDUCED | -29.04 | |
| TKR | THE TIMKEN CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP. (ADR) | 0.33 | 120,195 | 22,041,400 | REDUCED | -57.12 | |
| TREE | LENDINGTREE INC. | 0.02 | 43,327 | 1,313,680 | ADDED | 51.05 | |
| TRV | THE TRAVELERS COMPANIES INC. | 1.80 | 638,676 | 121,661,000 | REDUCED | -4.15 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.59 | 382,206 | 39,749,400 | ADDED | 26.27 | |
| TTE | TOTALENERGIES SE (ADR) | 0.37 | 368,014 | 24,796,800 | REDUCED | -47.93 | |
| TTEK | TETRA TECH INC. | 0.00 | 1,743 | 290,959 | NEW | ||
| UAA | UNDER ARMOUR INC. (CLASS C) | 0.01 | 70,778 | 590,996 | REDUCED | -0.99 | |
| UIS | UNISYS CORP. | 0.01 | 88,302 | 496,257 | REDUCED | -12.14 | |
| UL | UNILEVER PLC (ADR) | 2.19 | 3,043,030 | 147,526,000 | REDUCED | -31.88 | |
| UNP | UNION PACIFIC CORP. | 0.59 | 161,048 | 39,556,600 | REDUCED | -6.72 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.94 | 402,972 | 63,359,300 | REDUCED | -49.63 | |
| VALE | VALE SA (ADR) | 0.03 | 109,883 | 1,742,740 | REDUCED | -4.68 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 19,280 | 792,408 | NEW | ||
| VGR | VECTOR GROUP LTD. | 0.01 | 34,051 | 384,095 | REDUCED | -30.46 | |
| VICI | VICI PROPERTIES INC. | 2.53 | 5,345,480 | 170,414,000 | REDUCED | -22.44 | |
| VMI | VALMONT INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.00 | 9,670 | 303,445 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 3,467 | 518,317 | NEW | ||
| VREX | VAREX IMAGING CORP. | 0.01 | 31,588 | 647,554 | ADDED | 18.1 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.97 | 1,734,660 | 65,396,600 | REDUCED | -16.63 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 8,139 | 535,465 | REDUCED | -40.42 | |
| WBD | WARNER BROTHERS DISCOVERY INC. | 0.01 | 75,896 | 863,696 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD. (ADR) | 0.14 | 457,888 | 9,656,860 | REDUCED | -67.61 | |
| WEN | THE WENDY'S CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 0.05 | 21,246 | 3,349,430 | ADDED | 0.87 | |
| WPC | WP CAREY INC. | 0.01 | 5,723 | 370,908 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITES INC. | 0.01 | 13,411 | 500,901 | ADDED | 29.98 | |
| WTTR | SELECT WATER SOLUTIONS INC. | 0.01 | 66,495 | 504,697 | REDUCED | -43.13 | |
| WU | THE WESTERN UNION CO. | 0.00 | 20,603 | 245,588 | REDUCED | -39.7 | |
| WY | WEYERHAEUSER CO. | 0.01 | 14,917 | 518,664 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.46 | 229,619 | 31,315,400 | ADDED | 1,488 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.44 | 415,619 | 29,937,000 | ADDED | 1,843 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.38 | 677,969 | 25,491,600 | ADDED | 1,171 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.36 | 336,783 | 24,470,700 | ADDED | 1,505 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.36 | 212,940 | 24,273,000 | ADDED | 2,922 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.28 | 474,772 | 19,019,400 | ADDED | 1,249 | |
| XLB | UTILITIES SELECT SECTOR SPDR F | 0.22 | 230,999 | 14,629,200 | ADDED | 1,601 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.10 | 36,187 | 6,965,270 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.10 | 80,463 | 6,882,800 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.08 | 66,598 | 5,583,580 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.06 | 23,451 | 4,193,270 | NEW | ||
| XOM | EXXON MOBIL CORP. | 2.52 | 1,696,120 | 169,578,000 | REDUCED | -26.35 | |
| XYL | XYLEM INC. | 0.00 | 3,221 | 368,354 | REDUCED | -0.15 | |
| YORW | THE YORK WATER CO. | 0.00 | 6,667 | 257,480 | REDUCED | -0.13 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.00 | 6,940 | 204,105 | REDUCED | -30.43 | |
| KENVUE INC | 2.19 | 6,847,840 | 147,434,000 | REDUCED | -33.87 | ||
| POWER CORPORATION OF CANADA | 0.29 | 680,721 | 19,487,000 | REDUCED | -52.56 | ||
| PHINIA INC. | 0.00 | 9,477 | 287,052 | REDUCED | -16.55 | ||
| BANCO ABC BRASIL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PAX GLOBAL TECHNOLOGY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRANITE REAL ESTATE INVESTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |