Cullen Capital Management, LLC holdings history

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732 is the total number of securities Cullen Capital Management, LLC has owned. The longest Cullen Capital Management, LLC has owned a single stock is 42 quarters.

Cullen Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JP Morgan Chase & Co.42422.22%2.90%3.97%Q2 2013Q3 202342
JNJ Johnson & Johnson42422.09%2.88%3.55%Q2 2013Q3 202342
MRK Merck & Co. Inc.42421.68%2.69%3.47%Q2 2013Q3 202342
CSCO Cisco Systems Inc.42421.77%2.65%3.43%Q2 2013Q3 202342
NEE NextEra Energy Inc.42421.69%2.65%3.77%Q2 2013Q3 202342
CVX Chevron Corp.42421.88%2.56%3.10%Q2 2013Q3 202342
GPC Genuine Parts Co.42421.66%2.38%3.30%Q2 2013Q3 202342
T AT&T Inc.42420.90%2.34%3.70%Q2 2013Q3 202342
BCE BCE Inc.42420.64%2.34%3.36%Q2 2013Q3 202342
PM Philip Morris Internat...42421.63%2.31%3.20%Q2 2013Q3 202342
INTC Intel Corp.42421.02%2.17%3.59%Q2 2013Q3 202342
MSFT Microsoft Corp.42420.74%2.16%3.56%Q2 2013Q3 202342
KMB Kimberly-Clark Corp.42420.01%2.12%3.34%Q2 2013Q3 202342
MO Altria Group Inc.42421.10%2.11%3.47%Q2 2013Q3 202342
TRV Travelers Cos. Inc.42420.93%2.05%3.55%Q2 2013Q3 202342
COP ConocoPhillips42420.80%2.02%3.69%Q2 2013Q3 202342
NVS Novartis AG (ADR)42420.30%1.98%3.64%Q2 2013Q3 202342
DEO Diageo PLC (ADR)42420.89%1.69%2.38%Q2 2013Q3 202342
BA BOEING CO/THE42420.02%0.96%2.73%Q2 2013Q3 202342
C Citigroup Inc. 1/20/23...42420.01%0.52%1.71%Q2 2013Q3 202342
TTE Total SE (ADR)42420.12%0.32%0.79%Q2 2013Q3 202342
BTI British American Tobac...42420.04%0.25%0.56%Q2 2013Q3 202342
ALL The Allstate Corp 1/20...42420.01%0.11%0.59%Q2 2013Q3 202342
ORCL Oracle Corp.42420.02%0.04%0.06%Q2 2013Q3 202342
DIS Walt Disney Co.42420.02%0.03%0.06%Q2 2013Q3 202342
MMM 3M Co.3380.01%2.21%3.30%Q2 2013Q3 202341
TSM Taiwan Semiconductor M...28130.02%0.32%0.79%Q2 2013Q3 202341
IBN ICICI Bank Ltd. (ADR)41410.01%0.22%0.50%Q3 2013Q3 202341
TMO Thermo Fisher Scientif...41410.01%0.03%0.05%Q2 2013Q2 202341
BWA BorgWarner Inc.27140.01%0.02%0.05%Q2 2013Q3 202341
XOM Exxon Mobil Corp.40400.03%1.62%3.16%Q4 2013Q3 202340
AIA Group Ltd.3820.01%0.28%0.60%Q2 2013Q2 202340
Nestle SA3820.05%0.21%0.37%Q2 2013Q2 202340
Siemens AG3820.05%0.21%0.37%Q2 2013Q2 202340
United Overseas Bank Ltd.3820.07%0.20%0.33%Q2 2013Q2 202340
Roche Holding AG3820.03%0.19%0.34%Q2 2013Q2 202340
Zurich Insurance Group AG3820.06%0.19%0.39%Q2 2013Q2 202340
Sonic Healthcare Ltd.3820.03%0.19%0.35%Q2 2013Q2 202340
BAE Systems PLC3820.05%0.18%0.33%Q2 2013Q2 202340
Sanofi-Aventis3820.03%0.18%0.41%Q2 2013Q2 202340
Muenchener Ruechversic...3820.03%0.15%0.30%Q2 2013Q2 202340
Capitaland India Trust3820.00%0.11%0.28%Q2 2013Q2 202340
Nippon Telegraph & Tel...3720.06%0.21%0.42%Q3 2013Q2 202339
PFE Pfizer Inc.38381.33%2.32%3.24%Q2 2014Q3 202338
OPAP SA3620.02%0.20%0.49%Q4 2013Q2 202338
LLY Eli Lilly & Co.37370.86%1.97%3.37%Q2 2013Q2 202237
BNP Paribas SA3520.04%0.18%0.34%Q1 2014Q2 202337
NEM Newmont Mining Corp.3070.00%0.02%0.05%Q2 2013Q1 202337
MDT Medtronic PLC3230.02%0.84%2.69%Q4 2014Q3 202335
PPL PPL Corp.35350.01%0.23%0.75%Q1 2015Q3 202335
SIEGY Siemens AG (ADR)34340.01%1.43%2.77%Q1 2015Q2 202334
MS Morgan Stanley 1/20/23...34340.01%1.04%3.09%Q2 2015Q3 202334
MFC Manulife Financial Corp.33330.09%0.22%0.51%Q2 2013Q2 202133
GLW Corning Inc.32320.02%1.25%2.61%Q2 2013Q1 202132
NILSY MMC Norilsk Nickel PJS...32320.00%0.31%0.69%Q3 2015Q2 202332
GlaxoSmithKline PLC32320.00%0.24%0.43%Q2 2013Q1 202132
ABB ABB Ltd. (ADR)32320.10%0.21%0.29%Q2 2013Q1 202132
KT&G Corp. - LOCAL2570.00%0.15%0.33%Q2 2013Q3 202132
Novartis AG2020.01%0.03%0.07%Q2 2013Q2 202332
CB Chubb LTD2831.88%2.37%2.83%Q4 2015Q3 202331
Imperial Tobacco Group...31310.05%0.21%0.44%Q2 2013Q4 202031
Singapore Telecommunic...31310.01%0.14%0.34%Q2 2013Q4 202031
ADM Archer-Daniels-Midland...1550.01%0.08%0.22%Q1 2015Q3 202331
UN Unilever NV (ADR)30302.12%2.61%3.31%Q2 2013Q3 202030
WFC Wells Fargo & Co.2820.01%1.47%2.63%Q2 2013Q2 202130
VZ Verizon Communications...30300.06%0.35%1.43%Q2 2016Q3 202330
Smiths Group PLC30300.02%0.16%0.32%Q2 2013Q3 202030
ETN Eaton Corp. PLC (ADR)2130.01%0.14%0.33%Q1 2015Q3 202329
RTN Raytheon Co.28282.10%2.88%3.94%Q2 2013Q1 202028
MET MetLife Inc.28280.02%1.96%3.26%Q2 2013Q1 202028
JCI Johnson Controls Inter...2530.46%1.71%2.55%Q3 2016Q3 202328
Royal Dutch Shell Class B28280.03%0.17%0.34%Q2 2013Q1 202028
GDF Suez28280.02%0.14%0.37%Q2 2013Q1 202028
Telkom Indonesia Perse...1120.02%0.13%0.38%Q2 2013Q2 202328
GSK GlaxoSmithKline PLC (ADR)28280.01%0.04%0.10%Q4 2014Q3 202128
WELL Welltower Inc.27270.00%2.35%3.18%Q3 2015Q1 202227
RDSB Royal Dutch Shell PLC ...27270.66%2.01%3.32%Q2 2013Q4 201927
HSBC HSBC Holdings PLC (ADR)27270.29%1.74%2.57%Q2 2013Q4 201927
AZN AstraZeneca PLC (ADR)27270.08%1.52%2.72%Q2 2013Q4 201927
HSBC Holdings PLC27270.04%0.20%0.37%Q2 2013Q4 201927
BOC Hong Kong Holdings...27270.01%0.18%0.31%Q2 2013Q4 201927
Allianz SE27270.00%0.17%0.29%Q4 2015Q2 202227
PT Bank Rakyat Indones...2520.01%0.16%0.30%Q3 2016Q2 202327
ABEV Companhia de Bebidas d...27270.02%0.13%0.37%Q3 2013Q1 202027
LUKOY Lukoil PJSC (ADR)26260.04%0.35%0.67%Q3 2015Q4 202126
DHL Group AG1520.02%0.13%0.38%Q2 2013Q2 202326
Orkla-Borregaard AS26260.00%0.11%0.34%Q1 2014Q2 202026
ARW Arrow Electronics Inc.13130.03%0.04%0.04%Q1 2017Q3 202326
BBT BB&T Corp.26260.02%0.03%0.06%Q2 2013Q3 201926
HAL Halliburton Co.26260.01%0.03%0.04%Q2 2013Q3 201926
Unilever PLC1220.00%0.02%0.02%Q2 2013Q2 202326
HCP HCP Inc.25250.43%1.37%2.03%Q2 2013Q2 201925
CSX CSX Corp.1530.01%0.02%0.04%Q2 2013Q3 202325
Globaltrans Investment...2220.00%0.23%0.46%Q2 2017Q2 202324
PWCDF Power Corporation of C...24240.01%0.19%0.48%Q4 2017Q3 202324
Smurfit Kappa Group PLC2220.03%0.18%0.30%Q2 2017Q2 202324
Value Partners Group Ltd.24240.00%0.17%0.36%Q4 2013Q3 201924
Major Cineplex Group24240.01%0.08%0.14%Q2 2013Q1 201924
DUK Duke Energy Corp. 1/20...23230.11%1.26%2.64%Q1 2018Q3 202323
RHHBY Roche Holdings Ltd. (ADR)13100.37%0.52%0.64%Q2 2013Q2 202323
TM Toyota Motor Corp. (ADR)1760.01%0.32%0.88%Q4 2017Q3 202323
ASX ASE Technology Holding...23230.00%0.19%0.56%Q1 2018Q3 202323
Bayer AG1940.01%0.17%0.37%Q2 2013Q1 201923
CPA Copa Holdings SA720.00%0.07%0.38%Q2 2013Q3 202323
ABB Ltd.1230.01%0.03%0.04%Q2 2013Q3 201923
DVN Devon Energy Corp.910.01%0.02%0.02%Q2 2013Q3 201923
PT Indo Tambangraya Me...1120.00%0.10%0.32%Q2 2013Q2 202322
MDLZ Mondelez International...22220.03%0.04%0.06%Q2 2018Q3 202322
AET Aetna Inc.22220.02%0.04%0.05%Q2 2013Q3 201822
GE General Electric Co.1920.01%2.61%3.39%Q2 2013Q2 202121
TGT Target Corp.1920.03%1.66%3.39%Q3 2016Q3 202321
VOD Vodafone Group PLC (ADR)21210.05%0.69%1.83%Q1 2014Q1 201921
SBRCY Sberbank Sponsored1140.01%0.19%0.49%Q2 2013Q4 202121
China Everbright LTD21210.00%0.12%0.31%Q4 2013Q4 201821
CHL China Mobile Ltd. (ADR)21210.01%0.08%0.25%Q2 2013Q2 201821
VIV Telefonica Brasil SA (...20200.03%0.22%0.38%Q4 2015Q3 202020
HON Honeywell Internationa...1190.03%0.06%0.12%Q4 2016Q3 202320
SPR Spirit AeroSystems Hol...930.00%0.01%0.02%Q2 2013Q3 202320
Honda Motor Co. Ltd.19190.03%0.16%0.31%Q1 2015Q3 201919
Great Wall Motor Compa...1810.00%0.11%0.19%Q2 2013Q2 201819
SIMO Silicon Motion Technol...1180.01%0.05%0.09%Q3 2014Q3 202319
IBM International Business...820.00%0.02%0.05%Q2 2015Q3 202319
BAC Bank of America Corp.18180.68%1.78%2.87%Q2 2019Q3 202318
DOW Dow Inc18180.86%1.57%2.38%Q2 2019Q3 202318
WBA Walgreens Boots Allian...1710.04%1.29%2.09%Q4 2014Q2 202218
RHT Health Trust18180.06%0.10%0.13%Q3 2014Q4 201818
Samsung Electronics GDR18180.02%0.05%0.09%Q1 2019Q2 202318
SJM The JM Smucker Co.1170.00%0.02%0.02%Q2 2013Q3 202318
DD E.I. DuPont de Nemours...17171.71%2.69%3.00%Q2 2013Q2 201717
PEAK Healthpeak Properties Inc17171.37%1.68%1.86%Q3 2019Q3 202317
CMCSA Comcast Corp. (Cl A)1340.02%0.67%2.71%Q2 2019Q3 202317
VALE Vale SA (ADR)1250.01%0.41%0.68%Q4 2017Q3 202317
BMY Bristol-Myers Squibb Co.17170.05%0.36%0.71%Q3 2019Q3 202317
CAG ConAgra Foods Inc.1610.01%0.28%0.62%Q1 2015Q3 202317
DD DuPont De Nemours Inc.1430.01%0.20%1.24%Q2 2019Q3 202317
CapitaLand Ascendas REIT1520.02%0.13%0.30%Q1 2019Q2 202317
Hyundai Motor Co.17170.01%0.09%0.26%Q2 2013Q2 201717
Mediatek Inc.1020.02%0.07%0.12%Q3 2013Q2 202317
NagaCorporation Ltd.820.00%0.03%0.09%Q3 2015Q2 202317
TFC Truist Financial Corp16160.68%1.75%3.14%Q4 2019Q3 202316
ESLT Elbit Systems Ltd.16160.04%0.17%0.32%Q1 2014Q4 201716
UPM-Kymmene Oyj1420.04%0.12%0.27%Q2 2019Q2 202316
BHP Billiton Ltd.16160.04%0.11%0.27%Q2 2013Q1 201716
CTCI Corp.1060.02%0.09%0.21%Q2 2014Q4 201816
Bidvest Group Ltd16160.01%0.06%0.11%Q2 2013Q1 201716
SKM SK Telecom Company Ltd...16160.01%0.05%0.13%Q4 2017Q3 202116
PEP PepsiCo Inc.1110.01%0.02%0.03%Q4 2017Q3 202316
LOW Lowe's Cos. Inc.15151.15%1.56%2.24%Q1 2020Q3 202315
GD General Dynamics Corp.15150.44%1.51%2.47%Q1 2020Q3 202315
SJR Shaw Communications In...15150.36%0.54%0.67%Q2 2013Q4 201615
D Dominion Resources Inc.1140.00%0.44%1.79%Q2 2013Q3 202315
NTTYY Nippon Telegraph & Tel...1010.01%0.38%0.75%Q4 2013Q2 202315
StatoilHydro ASA15150.03%0.12%0.26%Q2 2013Q4 201615
Asseco Poland SA15150.05%0.11%0.16%Q4 2013Q2 201715
MMI Holdings Ltd.15150.01%0.05%0.07%Q2 2013Q4 201615
AVT Avnet Inc.1140.01%0.01%0.01%Q2 2013Q4 202115
HBM HudBay Minerals Inc.1410.00%0.01%0.01%Q2 2013Q1 202315
RTX RTX Corp14141.94%2.43%2.77%Q2 2020Q3 202314
UPS United Parcel Service ...14140.18%1.36%1.63%Q2 2020Q3 202314
RTL Group S.A.14140.11%0.27%0.39%Q2 2013Q3 201614
Japan Tobacco Inc.14140.05%0.22%0.31%Q4 2014Q1 201814
SBS Companhia de Saneament...820.00%0.14%0.34%Q2 2016Q3 202314
SABMiller PLC14140.01%0.09%0.21%Q2 2013Q3 201614
Fibra Uno Administraci...14140.01%0.07%0.16%Q2 2013Q3 201614
Samsung Electronics Co...1040.02%0.04%0.07%Q2 2014Q2 202314
BSMX Grupo Financiero Santa...14140.01%0.04%0.14%Q2 2013Q3 201614
AMAT Applied Materials Inc.1130.01%0.03%0.06%Q3 2015Q3 202314
ASNA Ascena Retail Group Inc.14140.00%0.01%0.01%Q2 2013Q3 201614
WRB WR Berkley Corp.14140.01%0.01%0.01%Q2 2013Q3 201614
CVBF CVB Financial Corp.14140.01%0.01%0.01%Q2 2013Q3 201614
AVGO Broadcom Ltd.13131.51%2.03%2.43%Q3 2020Q3 202313
SNY Sanofi (ADR)1120.01%0.32%0.49%Q1 2015Q3 202313
Prologis Property Mexico1120.14%0.22%0.36%Q1 2020Q2 202313
VET Vermillion Energy Inc.13130.02%0.12%0.22%Q3 2016Q3 201913
BAX Baxter International Inc.1120.02%0.11%0.54%Q2 2013Q3 202313
Samsung Electronics Co...1120.02%0.11%0.44%Q1 2020Q2 202313
RIOCF RioCan Real Estate Inv...13130.02%0.09%0.26%Q2 2013Q2 201613
JCI Johnson Controls Inc.13130.01%0.09%0.92%Q2 2013Q2 201613
XTEP International Hol...13130.01%0.08%0.14%Q1 2016Q1 201913
UNP Union Pacific Corp.1120.03%0.06%0.41%Q4 2015Q3 202313
GIS General Mills Inc.710.00%0.06%0.22%Q1 2017Q2 202313
EIX Edison International13130.01%0.06%0.16%Q4 2014Q4 201713
HST Host Hotels & Resorts ...13130.00%0.01%0.01%Q3 2020Q3 202313
CMTL Comtech Telecommunicat...1030.00%0.01%0.02%Q2 2020Q3 202313
KO The Coca-Cola Co.1120.00%0.01%0.03%Q1 2017Q3 202313
HUN Huntsman Corp.1120.01%0.01%0.01%Q3 2019Q3 202313
UCFC United Community Finan...13130.00%0.01%0.01%Q4 2016Q4 201913
UL Unilever PLC (ADR)12121.42%2.08%2.72%Q4 2020Q3 202312
RIO Rio Tinto PLC (ADR)1110.04%0.54%0.97%Q3 2020Q3 202312
MTN Group Ltd.12120.09%0.23%0.36%Q2 2013Q1 201612
Zijin Mining Group Com...1020.06%0.15%0.39%Q2 2020Q2 202312
RY Royal Bank of Canada1110.00%0.12%1.35%Q2 2016Q3 202312
PNC The PNC Financial Serv...1110.02%0.11%1.04%Q2 2020Q3 202312
Magyar Telekom Telecom...12120.01%0.07%0.18%Q3 2016Q2 201912
Britvic PLC720.01%0.05%0.11%Q1 2020Q2 202312
Axiata Group Berhad12120.01%0.03%0.04%Q2 2013Q1 201612
OXY Occidental Petroleum C...12120.02%0.02%0.03%Q2 2013Q1 201612
DENN Denny's Corp.12120.00%0.01%0.02%Q4 2020Q3 202312
FHN First Horizon National...1110.00%0.01%0.02%Q3 2020Q3 202312
ABCB Ameris Bancorp12120.00%0.01%0.02%Q4 2020Q3 202312
AGO Assured Guaranty Ltd.1110.01%0.01%0.01%Q2 2014Q4 201912
LXU LSB Industries Inc.840.00%0.01%0.01%Q3 2013Q3 201612
XLI Industrial Select Sect...510.00%0.42%2.47%Q2 2018Q3 202311
CNOOC Ltd11110.10%0.23%0.38%Q3 2014Q1 201711
Anglo American PLC11110.06%0.15%0.32%Q4 2020Q2 202311
EWY iShares MSCI South Kor...11110.05%0.09%0.12%Q1 2021Q3 202311
EWT iShares MSCI Taiwan ETF11110.02%0.08%0.11%Q1 2021Q3 202311
INDA iShares MSCI India ETF11110.05%0.07%0.12%Q1 2021Q3 202311
Bank Pekao SA11110.03%0.06%0.12%Q3 2013Q1 201611
PetroChina Co. Ltd.830.01%0.04%0.10%Q2 2013Q1 201611
Philippine Long Distan...11110.01%0.04%0.08%Q2 2013Q4 201511
WMT Wal-Mart Stores Inc.11110.02%0.03%0.04%Q1 2021Q3 202311
AXP American Express Co.11110.01%0.03%0.04%Q1 2021Q3 202311
Television Broadcasts ...11110.01%0.03%0.09%Q2 2013Q4 201511
CNI Canadian National Rail...11110.02%0.03%0.03%Q1 2021Q3 202311
CI The Cigna Group11110.01%0.02%0.04%Q1 2021Q3 202311
CR Crane Co.610.00%0.02%0.04%Q4 2014Q3 202111
PG The Procter & Gamble Co.11110.01%0.02%0.03%Q1 2021Q3 202311
MCD McDonald's Corp.11110.02%0.02%0.03%Q1 2021Q3 202311
CB Chubb Corp.11110.02%0.02%0.03%Q2 2013Q4 201511
KBR KBR Inc.11110.01%0.02%0.03%Q2 2013Q4 201511
SRE Sempra Energy11110.01%0.02%0.02%Q1 2021Q3 202311
EPD Enterprise Products Pa...11110.01%0.01%0.05%Q1 2021Q3 202311
VNM VanEck Vietnam ETF11110.00%0.01%0.02%Q1 2021Q3 202311
BGSF BGSF Inc.11110.01%0.01%0.01%Q1 2021Q3 202311
XEC Cimarex Energy Co.510.01%0.01%0.01%Q2 2013Q3 202111
AAPL Apple Inc.11110.01%0.01%0.01%Q1 2021Q3 202311
BBG Bill Barrett Corp.11110.00%0.01%0.01%Q2 2013Q4 201511
MEC Mayville Engineering C...11110.00%0.01%0.02%Q1 2020Q3 202211
PEG Public Service Enterpr...11110.01%0.01%0.01%Q1 2021Q3 202311
PSA Public Storage11110.01%0.01%0.01%Q1 2021Q3 202311
SCS Steelcase Inc.11110.00%0.01%0.02%Q1 2020Q3 202211
AMGN Amgen Inc.11110.00%0.01%0.01%Q1 2021Q3 202311
WPC WP Carey Inc.11110.00%0.01%0.01%Q1 2021Q3 202311
SSB SouthState Corp.11110.00%0.01%0.01%Q1 2021Q3 202311
WY Weyerhaeuser Co.11110.00%0.00%0.01%Q1 2021Q3 202311
RYN Rayonier Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
CARR Carrier Global Corpora...11110.00%0.00%0.00%Q1 2021Q3 202311
VICI Vici Properties Inc.10101.08%1.71%2.34%Q2 2021Q3 202310
DOFSQ Diamond Offshore Drill...10100.02%1.55%2.85%Q2 2013Q3 201510
UOVEY United Overseas Bank L...10100.47%0.55%0.83%Q1 2021Q2 202310
ZURVY Zurich Insurance Group...10100.48%0.54%0.74%Q1 2021Q2 202310
NSRGY Nestle SA (ADR)10100.47%0.52%0.67%Q1 2021Q2 202310
XLF Financial Select Secto...510.01%0.51%2.50%Q2 2018Q3 202310
BAESY BAE Systems PLC (ADR)10100.36%0.50%0.73%Q1 2021Q2 202310
BXP Boston Properties Inc.10100.01%0.47%1.09%Q2 2021Q3 202310
BNPQY BNP Paribas SA (ADR)10100.27%0.45%0.60%Q1 2021Q2 202310
SOBKY Softbank Corp (ADR)10100.28%0.45%0.59%Q1 2021Q2 202310
TKOMY Tokio Marine Holdings ...10100.20%0.42%0.72%Q1 2021Q2 202310
CODYY Cie de Saint-Gobain (ADR)10100.21%0.41%0.62%Q1 2021Q2 202310
SVNLY Svenska Handelsbanken ...10100.18%0.39%0.52%Q1 2021Q2 202310
NNGRY NN Group NV (ADR)10100.25%0.39%0.55%Q1 2021Q2 202310
SMFKY Smurfit Kappa Group PL...10100.23%0.38%0.55%Q1 2021Q2 202310
DPSGY DHL Group AG (ADR)10100.16%0.35%0.47%Q1 2021Q2 202310
SKHHY Sonic Healthcare Ltd. ...10100.21%0.33%0.51%Q1 2021Q2 202310
DTEGY Deutsche Telekom AG (ADR)10100.22%0.32%0.45%Q1 2021Q2 202310
UPMMY UPM-Kymmene OYJ (ADR)10100.20%0.31%0.42%Q1 2021Q2 202310
IBDRY Iberdrola SA (ADR)10100.23%0.31%0.49%Q1 2021Q2 202310
ENLAY Enel SPA (ADR)10100.11%0.30%0.54%Q1 2021Q2 202310
MGDDY Michelin cie Generale ...10100.18%0.28%0.54%Q1 2021Q2 202310
KOF Coca-Cola Femsa SAB de...10100.02%0.28%0.68%Q2 2021Q3 202310
BTVCY Britvic PLC (ADR)10100.09%0.23%0.30%Q1 2021Q2 202310
Quanta Computer Inc.910.01%0.13%0.38%Q3 2020Q2 202310
Prosieben Sat. 1 Media10100.01%0.12%0.20%Q3 2016Q4 201810
Kaspi.kz JSC10100.06%0.11%0.17%Q1 2021Q2 202310
Cie de Saint-Gobain820.04%0.10%0.20%Q4 2020Q2 202310
MBT Mobile TeleSystems PJS...820.01%0.08%0.21%Q4 2013Q3 201710
GOFPY OPAP SA (ADR)10100.05%0.07%0.08%Q1 2021Q2 202310
Sats LTD910.00%0.05%0.10%Q1 2014Q1 202110
ITUB Itau Unibanco Holding ...730.00%0.04%0.10%Q1 2021Q3 202310
LXFR Luxfer Holdings PLC (ADR)10100.00%0.04%0.05%Q1 2014Q2 201610
BMW AG820.02%0.02%0.03%Q4 2020Q2 202310
Stella International H...640.00%0.02%0.14%Q2 2013Q2 202210
ST Sensata Technologies H...730.01%0.02%0.02%Q1 2021Q3 202310
NTIOF National Bank of Canada10100.01%0.01%0.02%Q1 2021Q2 202310
HAE Haemonetics Corp.10100.01%0.01%0.01%Q2 2021Q3 202310
SPG Simon Property Group Inc.730.01%0.01%0.01%Q1 2021Q3 202310
ABBV AbbVie Inc.820.00%0.01%0.01%Q1 2021Q3 202310
PFC Premier Financial Corp610.00%0.00%0.01%Q4 2020Q3 202310
CBT Cabot Corp.730.00%0.00%0.01%Q1 2021Q3 202310
HCN Health Care REIT Inc.991.72%2.20%2.66%Q2 2013Q2 20159
MURGY Muenchener Ruechversic...720.24%0.34%0.47%Q1 2021Q2 20239
XLP Consumer Staples Selec...610.00%0.21%1.58%Q2 2019Q3 20239
Kirin Holding Co. Ltd.990.06%0.19%0.30%Q2 2013Q2 20159
Arca Continental SAB d...720.05%0.18%0.27%Q1 2021Q2 20239
UBS UBS Group AG (ADR)990.01%0.15%0.50%Q1 2021Q1 20239
Rexam PLC990.04%0.14%0.19%Q2 2014Q2 20169
Banco Del Bajio720.00%0.06%0.14%Q1 2021Q2 20239
XLC Communication Services...720.00%0.06%0.18%Q2 2021Q3 20239
Tokio Marine Holdings ...720.01%0.05%0.08%Q1 2021Q2 20239
EMR Emerson Electric Co.990.02%0.04%0.05%Q4 2014Q4 20169
SPIL Siliconware Precision ...990.01%0.04%0.08%Q2 2013Q2 20159
AXTA Axalta Coating Systems...630.01%0.02%0.03%Q2 2021Q3 20239
PKG Packaging Corp. of Ame...990.02%0.02%0.03%Q3 2021Q3 20239
Danone S.A.710.01%0.02%0.03%Q2 2013Q3 20209
Pacific Hospital Suppl...990.01%0.02%0.02%Q2 2013Q2 20159
BBSI Barrett Business Servi...990.00%0.01%0.02%Q4 2020Q4 20229
ALR Alere Inc.990.01%0.01%0.01%Q2 2013Q2 20159
AGCO AGCO Corp.990.01%0.01%0.01%Q4 2013Q4 20159
COLM Columbia Sportswear Co.630.00%0.01%0.01%Q4 2020Q3 20239
Parkway Life REIT720.01%0.01%0.01%Q1 2021Q2 20239
Mahindra & Mahindra Re...720.00%0.01%0.01%Q1 2021Q2 20239
Acadian Timber Corp.720.00%0.00%0.01%Q1 2021Q2 20239
HP Helmerich & Payne Inc.720.00%0.00%0.01%Q1 2021Q3 20239
Stora Enso Oyj720.00%0.00%0.00%Q1 2021Q2 20239
OTIS Otis Worldwide Corpora...540.00%0.00%0.00%Q1 2021Q3 20239
Link REIT720.00%0.00%0.00%Q1 2021Q2 20239
Singapore Technologies...720.00%0.00%0.00%Q1 2021Q2 20239
Klabin S/A UNT N2720.00%0.00%0.00%Q1 2021Q2 20239
RYCEY Rolls-Royce Holdings P...990.00%0.00%0.00%Q2 2021Q2 20239
STI SunTrust Banks Inc.881.35%2.21%2.87%Q4 2017Q3 20198
SYMC Symantec Corp.880.48%0.59%0.66%Q1 2014Q4 20158
DNBBY DNB Bank ASA (ADR)880.33%0.39%0.54%Q3 2021Q2 20238
TSCDY Tesco PLC (ADR)880.07%0.27%0.46%Q3 2021Q2 20238
Reckitt Benckiser Grou...710.01%0.22%0.32%Q2 2013Q2 20198
VLVLY Volvo AB B-Shares (ADR)880.16%0.21%0.30%Q3 2021Q2 20238
Tupra-Turkiye Petrol R...880.01%0.16%0.26%Q1 2018Q4 20198
CVS CVS Healthcare Corp410.01%0.13%0.93%Q1 2017Q2 20208
XLRE Real Estate Select Sec...620.00%0.11%0.35%Q3 2021Q3 20238
SHG Shinhan Financial Grou...880.04%0.08%0.11%Q1 2021Q4 20228
NVO Novo Nordisk A/S (ADR)880.02%0.07%0.11%Q4 2016Q3 20188
Xinhua Winshare Publis...880.01%0.06%0.09%Q2 2016Q1 20188
SK Telecom Company Ltd...880.01%0.05%0.08%Q4 2021Q3 20238
PAX Global Technology ...530.00%0.04%0.09%Q3 2021Q3 20238
CAH Cardinal Health Inc.710.02%0.04%0.10%Q2 2013Q4 20188
Greatview Aseptic Pack...880.02%0.03%0.04%Q3 2015Q2 20178
MOS The Mosaic Co.510.01%0.03%0.06%Q2 2013Q1 20178
Industrias Penoles S.A...620.01%0.03%0.10%Q2 2013Q2 20158
HAS Hasbro Inc.880.02%0.02%0.03%Q2 2013Q1 20158
COG Coterra Energy Inc.880.01%0.01%0.01%Q4 2021Q3 20238
F102PS The Babcock & Wilcox C...880.01%0.01%0.01%Q2 2013Q1 20158
OZRK Bank of The Ozarks Inc.530.01%0.01%0.01%Q2 2013Q4 20158
PWR Quanta Services Inc.510.01%0.01%0.01%Q3 2016Q4 20218
MKSI MKS Instruments Inc.620.00%0.01%0.01%Q3 2019Q2 20228
General Electric Co.880.00%0.01%0.01%Q4 2021Q3 20238
Civitas Resources Inc.880.00%0.01%0.01%Q4 2021Q3 20238
EFSC Enterprise Financial S...610.00%0.01%0.01%Q4 2020Q1 20238
BX The Blackstone Group Inc610.00%0.00%0.01%Q1 2021Q3 20238
CP Canadian Pacific Railw...880.00%0.00%0.01%Q1 2021Q4 20228
CC The Chemours Co.880.00%0.00%0.01%Q1 2021Q4 20228
SUZ Suzano SA (ADR)880.00%0.00%0.00%Q4 2021Q3 20238
DWDP DowDuPont Inc.772.49%2.83%3.20%Q3 2017Q1 20197
Shell PLC (ADR)770.36%0.48%0.72%Q1 2022Q3 20237
CEO CNOOC Ltd. (ADR)770.03%0.39%0.90%Q2 2014Q4 20157
XLE Energy Select Sector S...210.00%0.33%1.19%Q2 2019Q2 20237
PSMMY Persimmon PLC (ADR)770.03%0.32%0.50%Q1 2021Q3 20227
COSWF Canadian Oil Sands LTD770.01%0.10%0.26%Q2 2013Q4 20147
KWG Group Holdings770.02%0.10%0.19%Q3 2020Q1 20227
China Merchants Port H...770.05%0.09%0.14%Q1 2015Q3 20167
NADL North Atlantic Drillin...770.00%0.08%0.20%Q1 2014Q3 20157
BAP Credicorp Ltd.430.01%0.06%0.21%Q2 2020Q3 20237
PBR Petroleo Brasileiro SA...770.02%0.06%0.10%Q1 2022Q3 20237
SLCJY SLC Agricola SA (ADR)770.01%0.06%0.08%Q4 2021Q2 20237
Lenovo Group Ltd.610.01%0.05%0.07%Q1 2014Q2 20237
Volvo AB B-Shares520.01%0.04%0.08%Q3 2021Q2 20237
XLK Technology Select Sect...510.00%0.04%0.11%Q2 2020Q2 20237
DPS Dr Pepper Snapple Grou...770.02%0.03%0.05%Q2 2013Q4 20147
F113PS Covidien Plc.770.02%0.03%0.03%Q2 2013Q4 20147
SJM Holdings Ltd770.01%0.02%0.05%Q3 2013Q1 20157
CMI Cummins Inc.520.01%0.02%0.06%Q4 2015Q4 20177
SU Suncor Energy Inc.770.02%0.02%0.02%Q2 2013Q4 20147
GWB Great Western Bancorp ...770.01%0.01%0.02%Q2 2020Q4 20217
FIBK First Interstate Bancs...770.01%0.01%0.02%Q1 2022Q3 20237
RL Ralph Lauren Corp.770.01%0.01%0.02%Q1 2022Q3 20237
TKR The Timken Co.510.00%0.01%0.03%Q3 2016Q3 20237
TAHO Tahoe Resources Inc.770.00%0.01%0.02%Q1 2017Q3 20187
OCR Omnicare Inc.520.01%0.01%0.01%Q2 2013Q1 20157
CYH Community Health Syste...770.01%0.01%0.01%Q2 2013Q4 20147
LECO Lincoln Electric Holdi...770.01%0.01%0.01%Q2 2013Q4 20147
HF Sinclair Corporation770.00%0.00%0.01%Q1 2022Q3 20237
TMHC Taylor Morrison Corp.520.00%0.00%0.01%Q3 2019Q1 20227
WTTR Select Water Solutions...430.00%0.00%0.01%Q4 2021Q3 20237
Union Medical HealthCa...770.00%0.00%0.01%Q1 2021Q3 20227
Mapletree Industrial T...770.00%0.00%0.00%Q1 2021Q3 20227
Vale Indonesia Tabak PT320.00%0.00%0.00%Q2 2021Q2 20237
The Siam Commerical Ba...770.00%0.00%0.00%Q1 2021Q3 20227
TGOPY 3i Group PLC (ADR)660.29%0.39%0.52%Q1 2022Q2 20236
ALIZY Allianz SE (ADR)660.06%0.26%0.43%Q1 2021Q2 20226
XYIGY Xinyi Glass Holdings L...660.14%0.18%0.23%Q1 2022Q2 20236
LVS Las Vegas Sands Corp.660.03%0.12%0.30%Q1 2020Q2 20216
KTB Airtel Africa PLC660.06%0.11%0.17%Q1 2022Q2 20236
ADNT Adient PLC660.09%0.11%0.13%Q4 2016Q1 20186
XLV Health Care Select Sec...310.02%0.09%0.15%Q4 2021Q3 20236
Sasol Ltd.660.00%0.09%0.16%Q1 2022Q2 20236
XLB Materials Select Secto...310.00%0.07%0.32%Q2 2019Q2 20236
TEVA Teva Pharmaceutical In...660.04%0.07%0.10%Q1 2014Q2 20156
ET Energy Transfer LP660.05%0.06%0.07%Q2 2022Q3 20236
PT Perusahaan Gas Negara660.01%0.05%0.08%Q1 2014Q2 20156
Eurobank Ergasias Serv...660.00%0.04%0.06%Q1 2022Q2 20236
EFA iShares MSCI EAFE ETF330.00%0.04%0.11%Q4 2021Q3 20236
BHP BHP Group Ltd (ADR)410.02%0.03%0.04%Q2 2015Q4 20226
PEGFF Pacific Rubiales Energ...660.02%0.03%0.06%Q3 2013Q4 20146
WAG Walgreen Co.660.02%0.03%0.03%Q2 2013Q3 20146
CIG Companhia Energetica d...410.00%0.02%0.08%Q2 2013Q3 20236
MDT Medtronic Inc.660.02%0.02%0.02%Q2 2013Q3 20146
STXB Spirit of Texas Bancsh...660.01%0.01%0.01%Q4 2020Q1 20226
FNF Fidelity National Fina...660.01%0.01%0.01%Q2 2014Q3 20156
NBHC National Bank Holdings...410.01%0.01%0.01%Q3 2014Q3 20166
ITRI Itron Inc.660.01%0.01%0.01%Q2 2013Q3 20146
DGX Quest Diagnostics Inc.310.00%0.01%0.02%Q1 2019Q4 20226
Ind & Comm BK of China660.00%0.01%0.01%Q2 2013Q3 20146
MITL Mitel Networks Corp.660.00%0.01%0.01%Q2 2017Q3 20186
MCFT MasterCraft Boat Holdi...510.00%0.01%0.01%Q2 2020Q1 20226
VGR Vector Group Ltd.660.00%0.00%0.01%Q2 2022Q3 20236
LAZ Lazard Ltd.660.00%0.00%0.01%Q1 2021Q2 20226
TAL Central Asia Metals PLC660.00%0.00%0.01%Q1 2022Q2 20236
BW Babcock & Wilcox Enter...410.00%0.00%0.01%Q3 2015Q2 20186
LIN Linde PLC420.00%0.00%0.00%Q1 2021Q3 20226
ENB Enbridge Inc.660.00%0.00%0.00%Q2 2022Q3 20236
CAT Caterpillar Inc.410.00%0.00%0.00%Q1 2021Q3 20236
NSC Norfolk Southern Corp.510.00%0.00%0.00%Q1 2021Q4 20226
EOG EOG Resources Inc.550.41%0.62%0.86%Q3 2022Q3 20235
QCOM QUALCOMM Inc.320.01%0.29%0.60%Q2 2022Q3 20235
Power Grid Corp Exp 10...210.18%0.26%0.35%Q4 2016Q3 20195
Indianbulls Housing210.04%0.21%0.47%Q3 2014Q1 20185
QIWI QIWI PLC (ADR)550.02%0.21%0.30%Q4 2019Q4 20205
Power Assets550.00%0.16%0.49%Q1 2020Q1 20215
Petroleo Brasileiro SA320.04%0.11%0.15%Q1 2022Q2 20235
Denka Company Ltd.550.05%0.10%0.25%Q4 2020Q4 20215
Grupo Mexico SAB de CV320.01%0.09%0.16%Q1 2022Q2 20235
Tesco PLC550.01%0.08%0.19%Q2 2013Q2 20145
CITIC Securities Compa...550.00%0.07%0.12%Q3 2021Q3 20225
Baoxin Auto Group Ltd550.02%0.05%0.07%Q2 2015Q2 20165
Nampak Ltd.550.03%0.05%0.07%Q2 2015Q2 20165
XLU Utilities Select Secto...210.01%0.03%0.10%Q4 2021Q3 20235
TEL TE Connectivity Ltd.550.01%0.03%0.04%Q3 2016Q3 20175
Belgacom550.02%0.02%0.02%Q2 2013Q2 20145
Genting Malaysia Berhad550.01%0.02%0.03%Q3 2013Q3 20145
SWKS Skyworks Solutions Inc.550.01%0.02%0.02%Q1 2021Q1 20225
FLR Fluor Corp.320.00%0.01%0.02%Q3 2016Q2 20215
ITT ITT Corp.550.01%0.01%0.01%Q2 2013Q2 20145
GLDD Great Lakes Dredge & D...550.00%0.01%0.02%Q3 2022Q3 20235
TDW Tidewater Inc550.01%0.01%0.01%Q2 2013Q2 20145
AIR AAR Corp.320.00%0.01%0.02%Q4 2020Q1 20225
WBC WABCO Holdings Inc.550.01%0.01%0.01%Q2 2013Q2 20145
SJT San Juan Basin Royalty...550.00%0.01%0.01%Q1 2022Q1 20235
AREXQ Approach Resources Inc.550.00%0.01%0.01%Q1 2014Q1 20155
VREX Varex Imaging Corp.320.00%0.01%0.01%Q2 2022Q3 20235
SFNC Simons First National ...320.00%0.01%0.01%Q2 2022Q3 20235
UFS Domtar Corp.320.00%0.01%0.01%Q3 2019Q3 20215
RUTH Ruth's Hospitality Gro...550.00%0.01%0.01%Q3 2021Q3 20225
SR Spire Inc.320.00%0.01%0.01%Q2 2022Q3 20235
ANIP ANI Pharmaceuticals Inc.320.00%0.00%0.01%Q2 2022Q3 20235
NIHDQ NII Holdings Inc.550.00%0.00%0.01%Q2 2013Q2 20145
STX Seagate Technology PLC320.00%0.00%0.01%Q2 2021Q3 20235
UA Under Armour Inc. (cla...550.00%0.00%0.01%Q3 2022Q3 20235
PCH PotlatchDeltic Corp310.00%0.00%0.00%Q4 2021Q3 20235
Bizlink Holding Inc.320.00%0.00%0.00%Q3 2021Q2 20235
VLO Valero Energy Corp.550.00%0.00%0.00%Q2 2021Q2 20225
Pacific Basin Shipping...550.00%0.00%0.00%Q1 2021Q1 20225
STO StatoilHydro ASA (ADR)440.58%0.62%0.71%Q2 2013Q1 20144
CCEP Coca Cola Euro Pacific...310.01%0.23%0.57%Q3 2022Q3 20234
WOPEY Woodside Energy Group ...440.00%0.23%0.38%Q4 2022Q3 20234
PT Semen Indonesia Per...440.07%0.09%0.11%Q2 2016Q1 20174
Bajaj Holdings and Inv...310.03%0.06%0.08%Q2 2015Q2 20164
LUNMF Lundin Mining Corp.440.00%0.06%0.13%Q1 2021Q4 20214
HCA Hellenic Telecommunica...310.00%0.05%0.07%Q1 2022Q1 20234
MYTHY Mytilineos SA (ADR)440.02%0.05%0.07%Q3 2022Q2 20234
XYL Xylem Inc.310.00%0.04%0.10%Q2 2021Q3 20234
NOV National-Oilwell Varco...440.02%0.03%0.03%Q2 2015Q1 20164
XLY Consumer Discretionary...110.01%0.03%0.05%Q2 2021Q2 20234
ALV Autoliv Inc.440.01%0.02%0.02%Q4 2016Q3 20174
KMC Kuei Meng Internat...440.01%0.02%0.03%Q4 2021Q3 20224
IWD iShares Russell 1000 V...220.00%0.02%0.06%Q3 2021Q4 20224
INFY Infosys Ltd. (ADR)310.01%0.02%0.03%Q4 2017Q4 20184
Macquarie Mexico Real ...440.01%0.01%0.02%Q2 2013Q1 20144
KRO Kronos Worldwide Inc.440.01%0.01%0.02%Q1 2015Q4 20154
EEM iShares MSCI Emerging ...220.00%0.01%0.02%Q3 2021Q3 20224
HPQ HP Inc.310.00%0.01%0.01%Q3 2016Q2 20234
ASX Advanced Semiconductor...220.00%0.01%0.02%Q2 2013Q4 20174
SSL Sasol Ltd. (ADR)440.01%0.01%0.01%Q3 2013Q2 20144
UIHC United Insurance Holdi...440.01%0.01%0.01%Q2 2019Q1 20204
SYKE Sykes Enterprises Inc.220.01%0.01%0.01%Q3 2019Q2 20214
LTXB Legacy Texas Financial...220.01%0.01%0.01%Q2 2015Q3 20164
Sitio Royalties Corp440.01%0.01%0.01%Q4 2022Q3 20234
Berjaya Sports Toto Be...440.00%0.01%0.01%Q2 2013Q1 20144
SAH Sonic Automotive Inc. ...310.01%0.01%0.01%Q4 2014Q4 20154
TCS Group Holdings440.01%0.01%0.01%Q1 2021Q4 20214
VSTO Vista Outdoor Inc.440.01%0.01%0.01%Q1 2015Q4 20154
HUBB Hubbell Inc. Cl B310.01%0.01%0.01%Q2 2013Q3 20144
QSII Quality Systems Inc.440.01%0.01%0.01%Q3 2016Q2 20174
LOMA Loma Negra Compania In...440.00%0.01%0.01%Q3 2018Q2 20194
HFC HollyFrontier Corp.440.01%0.01%0.01%Q1 2021Q4 20214
MNRL Brigham Minerals Inc.440.00%0.01%0.01%Q4 2021Q3 20224
CRI Carter's Inc.440.00%0.00%0.01%Q4 2022Q3 20234
DANOY Danone S.A. (ADR)440.00%0.00%0.01%Q1 2021Q4 20214
SMP Standard Motor Product...310.00%0.00%0.01%Q3 2022Q3 20234
PBT Permian Basin Royalty ...440.00%0.00%0.01%Q3 2019Q2 20204
JLL Jones Lang LaSalle Inc.440.00%0.00%0.01%Q1 2021Q4 20214
UIS Unisys Corp.440.00%0.00%0.00%Q4 2022Q3 20234
SOUHY South32 LTD (ADR)440.00%0.00%0.00%Q2 2015Q1 20164
Nickel Asia Corp.220.00%0.00%0.00%Q2 2022Q2 20234
RLJ RLJ Lodging Trust220.00%0.00%0.00%Q2 2022Q2 20234
Intesa Sanpaolo SPA440.00%0.00%0.00%Q1 2021Q4 20214
Doman Building Materia...440.00%0.00%0.00%Q3 2021Q2 20224
Xinyi Solar Holdings Ltd.440.00%0.00%0.00%Q1 2021Q4 20214
Kossan Rubber Industri...440.00%0.00%0.00%Q4 2021Q3 20224
GTE Gran Tierra Energy Inc.440.00%0.00%0.00%Q1 2022Q4 20224
VOD Vodafone Group PLC (ADR)333.08%3.46%3.73%Q2 2013Q4 20133
KRFT Kraft Foods Group Inc331.13%1.22%1.35%Q2 2013Q4 20133
VEOEY Veolia Environnement S...330.28%0.35%0.39%Q4 2022Q2 20233
TOELY Tokyo Electron Ltd. (ADR)330.31%0.33%0.37%Q4 2022Q2 20233
Lukoil OAO210.23%0.29%0.36%Q2 2013Q2 20143
BHF Brighthouse Financial ...330.22%0.25%0.26%Q3 2017Q1 20183
North Atlantic Drillin...330.17%0.24%0.28%Q2 2013Q4 20133
Taiwan Semiconductor M...210.09%0.12%0.15%Q2 2013Q2 20143
Unimicron Technology C...210.00%0.10%0.18%Q1 2021Q2 20233
SQM Sociedad Quimica y Min...330.02%0.05%0.08%Q1 2023Q3 20233
PBRA Petroleo Brasileiro S....330.01%0.05%0.08%Q2 2014Q4 20143
EFV iShares MSCI EAFE Valu...330.01%0.04%0.10%Q2 2022Q4 20223
LUKOY Lukoil PJSC210.01%0.03%0.08%Q2 2013Q2 20153
HLTOY Hellenic Telecommunica...330.03%0.03%0.04%Q1 2022Q3 20223
OII Oceaneering Internatio...330.02%0.03%0.04%Q3 2016Q1 20173
BDX Becton Dickinson & Co.330.02%0.02%0.02%Q2 2013Q4 20133
TS Tenaris S.A. (ADR)330.02%0.02%0.03%Q3 2013Q1 20143
Powszechny Zaklad Ubez...210.01%0.02%0.03%Q2 2013Q2 20143
ACWX iShares MSCI ACWI ex U...210.00%0.02%0.04%Q4 2021Q3 20233
ENIC Enel Chile SA (ADR)330.00%0.02%0.04%Q1 2021Q3 20213
Zenith Bank PLC210.01%0.01%0.02%Q2 2013Q2 20143
Arcelik AS210.00%0.01%0.02%Q2 2013Q2 20143
ITW Illinois Tool Works Inc.330.01%0.01%0.01%Q2 2013Q4 20133
Lafarge Cement Wapco210.01%0.01%0.02%Q2 2013Q2 20143
BWXT BWX Technologies Inc.330.01%0.01%0.01%Q2 2015Q4 20153
OA Orbital ATK Inc.330.01%0.01%0.01%Q1 2015Q3 20153
AAN Aaron's Inc.210.01%0.01%0.01%Q1 2016Q4 20163
Pinar Sut Mamulleri Sa...330.01%0.01%0.01%Q2 2013Q4 20133
CSU Capital Senior Living ...330.01%0.01%0.01%Q3 2018Q1 20193
Ecovyst Inc330.01%0.01%0.01%Q1 2023Q3 20233
CRL Charles River Laborato...210.01%0.01%0.01%Q2 2013Q1 20143
VPFG Viewpoint Financial Group330.01%0.01%0.01%Q4 2013Q2 20143
WAL Western Alliance Bancorp330.00%0.00%0.01%Q1 2023Q3 20233
Kindred Group PLC210.00%0.00%0.01%Q2 2022Q2 20233
Canadian Pacific Kansa...330.00%0.00%0.01%Q1 2023Q3 20233
Linde PLC330.00%0.00%0.00%Q1 2023Q3 20233
USB US Bancorp330.00%0.00%0.00%Q1 2021Q3 20213
AWK American Water Works C...330.00%0.00%0.01%Q1 2023Q3 20233
SHOO Steven Madden Ltd.330.00%0.00%0.00%Q1 2023Q3 20233
PLD Prologis Inc.330.00%0.00%0.00%Q1 2023Q3 20233
ING ING Groep NV (ADR)330.00%0.00%0.00%Q2 2021Q4 20213
AKZOY Akzo Nobel NV (ADR)330.00%0.00%0.00%Q1 2021Q3 20213
BMWYY Bayerische Motoren Wer...330.00%0.00%0.00%Q1 2021Q3 20213
COKE Coca-Cola Bottling Co....330.00%0.00%0.00%Q1 2021Q3 20213
GWRS Global Water Resources...330.00%0.00%0.00%Q1 2023Q3 20233
Banco ABC Brasil SA210.00%0.00%0.00%Q1 2022Q3 20233
IYZ iShares US Telecommuni...110.03%0.94%1.85%Q2 2018Q2 20202
Deutsche Telekom AG220.35%0.36%0.36%Q4 2013Q1 20142
Deutsche Telekom AG110.33%0.33%0.33%Q3 2013Q2 20142
DMLRY Mercedes-Benz Group AG...220.24%0.31%0.38%Q1 2023Q2 20232
Lukoil OAO220.19%0.30%0.40%Q4 2013Q1 20142
Alstom SA220.22%0.24%0.26%Q3 2013Q4 20132
GLNCY Glencore PLC (ADR)220.16%0.17%0.17%Q1 2023Q2 20232
GLDG Glencore PLC220.10%0.10%0.11%Q1 2023Q2 20232
Taiwan Semiconductor M...220.09%0.10%0.10%Q4 2013Q1 20142
ICL Israel Chemicals Limited220.02%0.08%0.15%Q2 2013Q3 20132
NILSY MMC Norilsk Nickel220.05%0.07%0.10%Q1 2015Q2 20152
SPY SPDR S&P500 ETF Trust110.01%0.07%0.13%Q3 2013Q2 20222
Advanced Semiconductor...220.02%0.04%0.05%Q4 2013Q1 20142
Michelin cie Generale ...220.03%0.03%0.04%Q4 2013Q1 20142
BXLT Baxalta Inc220.03%0.03%0.04%Q3 2015Q4 20152
Powszechny Zaklad Ubez...220.02%0.03%0.04%Q4 2013Q1 20142
Synthomer PLC220.03%0.03%0.03%Q4 2013Q1 20142
Michelin cie Generale ...110.02%0.03%0.03%Q3 2013Q2 20142
Novatek Microelectroni...220.01%0.03%0.04%Q4 2013Q1 20142
AstraZeneca PLC220.02%0.03%0.03%Q4 2013Q1 20142
KCell JSC (REG S)220.02%0.02%0.03%Q4 2013Q1 20142
Synthomer PLC110.02%0.02%0.03%Q3 2013Q2 20142
MMC Norilsk Nickel110.02%0.02%0.03%Q3 2013Q2 20142
Asian Pay TV110.02%0.02%0.03%Q3 2013Q2 20142
Riyad Bank 1/20/16110.01%0.02%0.04%Q3 2013Q2 20142
Centrica PLC220.02%0.02%0.03%Q4 2013Q1 20142
MMC Norilsk Nickel220.02%0.02%0.03%Q4 2013Q1 20142
Zenith Bank PLC220.01%0.02%0.03%Q4 2013Q1 20142
Industries Qatar220.01%0.02%0.03%Q4 2013Q1 20142
Largan Precision Co LTD220.01%0.02%0.03%Q4 2013Q1 20142
RGLD Royal Gold Inc.220.02%0.02%0.02%Q1 2017Q2 20172
AstraZeneca PLC110.02%0.02%0.02%Q3 2013Q2 20142
Arcelik AS220.02%0.02%0.02%Q4 2013Q1 20142
Asian Pay TV220.01%0.02%0.03%Q4 2013Q1 20142
DOX Amdocs Ltd.220.02%0.02%0.02%Q1 2017Q2 20172
Asseco Poland SA220.01%0.02%0.03%Q2 2013Q3 20132
Lafarge Cement Wapco220.02%0.02%0.02%Q4 2013Q1 20142
SPLS Staples Inc.220.02%0.02%0.02%Q3 2016Q4 20162
Elbit Systems Ltd.220.01%0.02%0.02%Q2 2013Q3 20132
Safaricom220.01%0.02%0.02%Q2 2013Q3 20132
ABT Abbott Laboratories220.02%0.02%0.02%Q3 2016Q4 20162
KCell JSC (REG S)110.02%0.02%0.02%Q3 2013Q2 20142
GILD Gilead Sciences Inc.220.01%0.02%0.02%Q2 2017Q3 20172
Akzo Nobel N.V.220.01%0.01%0.02%Q3 2016Q4 20162
Standard Chartered PLC220.01%0.01%0.02%Q2 2013Q3 20132
BGSF BG Staffing Inc.220.01%0.01%0.02%Q3 2020Q4 20202
Safaricom220.01%0.01%0.02%Q4 2013Q1 20142
EWL iShares MSCI Switzerla...220.00%0.01%0.02%Q3 2022Q4 20222
GMF SPDR S&P Emerging Asia...220.01%0.01%0.01%Q4 2022Q1 20232
Xingda International H...220.01%0.01%0.01%Q4 2013Q1 20142
EWJ iShares MSCI Japan ETF220.00%0.01%0.02%Q3 2022Q4 20222
LPS Lender Processing Serv...110.01%0.01%0.01%Q2 2013Q4 20132
Industries Qatar110.01%0.01%0.01%Q3 2013Q2 20142
ENOR iShares MSCI Norway ETF220.00%0.01%0.02%Q3 2022Q4 20222
ORKLY Orkla ASA (ADR)220.01%0.01%0.01%Q1 2021Q2 20212
Lippo Karawaci TBK PT220.01%0.01%0.01%Q2 2013Q3 20132
MGLN Magellan Health Inc.110.01%0.01%0.01%Q2 2019Q4 20192
Kinsus Interconnect Tech220.01%0.01%0.01%Q2 2013Q3 20132
PHG Koninklijke Philips NV...220.01%0.01%0.01%Q1 2021Q2 20212
RTI RTI International Meta...220.01%0.01%0.01%Q2 2013Q3 20132
CBRL Cracker Barrel Old Cou...220.01%0.01%0.01%Q2 2013Q3 20132
HWM BAWAG Group AG220.01%0.01%0.01%Q3 2021Q4 20212
REVG REV Group Inc.220.01%0.01%0.01%Q1 2019Q2 20192
Richard Pieris & Co220.00%0.01%0.01%Q2 2013Q3 20132
GSTCQ Gastar Exploration Ltd.220.00%0.01%0.01%Q3 2014Q4 20142
Lippo Malls Indonesia ...220.00%0.01%0.01%Q2 2013Q3 20132
FORR Forrester Research Inc.220.00%0.01%0.01%Q2 2023Q3 20232
3R Petroleumon220.00%0.00%0.01%Q3 2022Q4 20222
3R Petroleum Oleo e Ga...220.00%0.00%0.01%Q1 2022Q2 20222
The Bank of Kyoto Ltd.220.00%0.00%0.01%Q1 2023Q2 20232
KHC The Kraft Heinz Co.220.00%0.00%0.00%Q2 2021Q3 20212
Bosideng Intl Hldgs Ltd220.00%0.00%0.00%Q2 2013Q3 20132
WTRG Essential Utilites Inc.220.00%0.00%0.00%Q2 2023Q3 20232
ILF iShares S&P Latin Amer...220.00%0.00%0.00%Q1 2022Q2 20222
WEN The Wendy's Co.220.00%0.00%0.00%Q2 2023Q3 20232
PNR Pentair PLC110.00%0.00%0.00%Q4 2021Q3 20232
POOL Pool Corp.220.00%0.00%0.00%Q2 2023Q3 20232
BK The Bank of New York M...220.00%0.00%0.00%Q1 2021Q2 20212
CTT CatchMark Timber Trust...220.00%0.00%0.00%Q2 2021Q3 20212
D/S Norden220.00%0.00%0.00%Q1 2021Q2 20212
SBKFF Smith (DS) PLC ORD 10P220.00%0.00%0.00%Q1 2021Q2 20212
SWIM Latham Group Inc.220.00%0.00%0.00%Q2 2023Q3 20232
Filinvest Land, Inc220.00%0.00%0.00%Q1 2021Q2 20212
Medco Energi220.00%0.00%0.00%Q1 2021Q2 20212
Puradelta Lestari Taba...220.00%0.00%0.00%Q1 2023Q2 20232
Sany Heavy Equipment I...220.00%0.00%0.00%Q1 2021Q2 20212
Dongyue Group Ltd.110.00%0.00%0.00%Q2 2021Q1 20232
Kenvue Inc112.43%2.43%2.43%Q3 2023Q3 20231
ACE ACE Ltd.111.88%1.88%1.88%Q3 2015Q3 20151
PTR PetroChina Co. Ltd. (ADR)111.11%1.11%1.11%Q2 2013Q2 20131
CTVA Corteva Inc110.43%0.43%0.43%Q2 2019Q2 20191
CCI Crown Castle Inc.110.36%0.36%0.36%Q3 2023Q3 20231
SSE PLC110.30%0.30%0.30%Q2 2014Q2 20141
KMTUY Komatsu Ltd. (ADR)110.29%0.29%0.29%Q2 2023Q2 20231
SSE PLC110.23%0.23%0.23%Q1 2014Q1 20141
HYH Halyard Health Inc110.12%0.12%0.12%Q4 2014Q4 20141
EDVMF Endeavour Mining PLC110.12%0.12%0.12%Q2 2023Q2 20231
SCHX Charles Schwab US Larg...110.08%0.08%0.08%Q4 2021Q4 20211
VCOYY Vina Concha y Toro SA ...110.08%0.08%0.08%Q1 2019Q1 20191
BM&F Bovespa110.05%0.05%0.05%Q2 2014Q2 20141
Compal Electronics110.05%0.05%0.05%Q2 2014Q2 20141
Saudi Basic Industries...110.04%0.04%0.04%Q2 2014Q2 20141
Elbit Systems Ltd.110.04%0.04%0.04%Q4 2013Q4 20131
Mirae Asset Securities Co110.04%0.04%0.04%Q2 2014Q2 20141
Hellenic Telecommunica...110.04%0.04%0.04%Q1 2015Q1 20151
Advanced Semiconductor...110.03%0.03%0.03%Q2 2014Q2 20141
Power Finance Corp - E...110.03%0.03%0.03%Q2 2014Q2 20141
NTPC LTD EXP 5/26/2015110.03%0.03%0.03%Q2 2014Q2 20141
Grand Korea Leisure110.02%0.02%0.02%Q4 2013Q4 20131
TF Adminstradora Indus...110.02%0.02%0.02%Q2 2014Q2 20141
SLW Silver Wheaton Corp.110.02%0.02%0.02%Q1 2017Q1 20171
OMI Owens & Minor Inc.110.02%0.02%0.02%Q3 2016Q3 20161
OR Osisko Gold Royalties ...110.02%0.02%0.02%Q1 2017Q1 20171
Grand Korea Leisure110.02%0.02%0.02%Q3 2013Q3 20131
Kingfisher PLC110.02%0.02%0.02%Q3 2014Q3 20141
PDCO Patterson Cos. Inc.110.02%0.02%0.02%Q3 2016Q3 20161
Oil India - Exp 2/6/17110.02%0.02%0.02%Q2 2014Q2 20141
Novatek Microelectroni...110.02%0.02%0.02%Q2 2014Q2 20141
Hatton National Bank110.02%0.02%0.02%Q2 2014Q2 20141
MLHR Herman Miller Inc.110.02%0.02%0.02%Q3 2015Q3 20151
WPM Wheaton Precious Metal...110.02%0.02%0.02%Q2 2017Q2 20171
Bajaj Holdings and Inv...110.02%0.02%0.02%Q2 2014Q2 20141
Pegas Nonwovens110.02%0.02%0.02%Q3 2013Q3 20131
Pegas Nonwovens110.01%0.01%0.01%Q4 2013Q4 20131
PH Parker-Hannifin Corp.110.01%0.01%0.01%Q3 2016Q3 20161
KT Corp110.01%0.01%0.01%Q2 2014Q2 20141
SLB Schlumberger Ltd.110.01%0.01%0.01%Q2 2017Q2 20171
Osram Licht AG110.01%0.01%0.01%Q3 2013Q3 20131
RWO Spdr DJ Wilshire Global110.01%0.01%0.01%Q4 2022Q4 20221
Warner Brothers Discov...110.01%0.01%0.01%Q3 2023Q3 20231
ABV Companhia de Bebidas d...110.01%0.01%0.01%Q2 2013Q2 20131
Ecobank Transnational INC110.01%0.01%0.01%Q2 2013Q2 20131
ORBK Orbotech Ltd.110.01%0.01%0.01%Q4 2017Q4 20171
FOSL Fossil Group, Inc.110.01%0.01%0.01%Q1 2016Q1 20161
VIV Telefonica Brasil SA (...110.01%0.01%0.01%Q4 2020Q4 20201
FNF Fidelity National Fina...110.01%0.01%0.01%Q1 2014Q1 20141
TISI Team Inc.110.01%0.01%0.01%Q2 2019Q2 20191
PAY VeriFone Holdings Inc.110.01%0.01%0.01%Q1 2016Q1 20161
TKC Turkcell Iletisim Hizm...110.01%0.01%0.01%Q2 2013Q2 20131
Gold Circuit110.01%0.01%0.01%Q2 2023Q2 20231
MTRX Matrix Service Co.110.01%0.01%0.01%Q2 2017Q2 20171
NEX Nextier Oilfield Solut...110.01%0.01%0.01%Q4 2019Q4 20191
Nova Ljubljanska Banka110.01%0.01%0.01%Q4 2021Q4 20211
VNOM Viper Energy Partners LP110.01%0.01%0.01%Q3 2023Q3 20231
WU The Western Union Co.110.01%0.01%0.01%Q3 2023Q3 20231
TREE LendingTree Inc.110.01%0.01%0.01%Q3 2023Q3 20231
FNFV FNFV Group110.01%0.01%0.01%Q4 2014Q4 20141
Douglas Elliman Inc.110.01%0.01%0.01%Q3 2023Q3 20231
Phinia Inc.110.00%0.00%0.00%Q3 2023Q3 20231
EZA iShares MSCI South Afr...110.00%0.00%0.00%Q2 2022Q2 20221
VTV Vanguard Value ETF110.00%0.00%0.00%Q4 2021Q4 20211
Yageo110.00%0.00%0.00%Q1 2021Q1 20211
DHS Wisdomtree US High Div...110.00%0.00%0.00%Q1 2023Q1 20231
VIG Vanguard Dividend Appr...110.00%0.00%0.00%Q4 2021Q4 20211
AWR American States Water Co.110.00%0.00%0.00%Q3 2023Q3 20231
CWT California Water Servi...110.00%0.00%0.00%Q3 2023Q3 20231
E ENI SpA (ADR)110.00%0.00%0.00%Q1 2022Q1 20221
ECL Ecolab Inc.110.00%0.00%0.00%Q3 2023Q3 20231
EBS Emergent BioSolutions ...110.00%0.00%0.00%Q3 2022Q3 20221
FL Volkswagen AG110.00%0.00%0.00%Q1 2021Q1 20211
GRPU Granite Real Estate In...110.00%0.00%0.00%Q3 2023Q3 20231
HPP Hudson Pacific Propert...110.00%0.00%0.00%Q3 2023Q3 20231
LNN Lindsay Corp.110.00%0.00%0.00%Q3 2023Q3 20231
MAS Masco Corp.110.00%0.00%0.00%Q3 2023Q3 20231
NAC Kazatomprom JSC110.00%0.00%0.00%Q2 2023Q2 20231
CWCO Consolidated Water Com...110.00%0.00%0.00%Q3 2023Q3 20231
NTUS Natus Medical Inc110.00%0.00%0.00%Q2 2022Q2 20221
VMI Valmont Industries Inc.110.00%0.00%0.00%Q3 2023Q3 20231
Zurn Elkay Water Solut...110.00%0.00%0.00%Q3 2023Q3 20231
YORW The York Water Co.110.00%0.00%0.00%Q3 2023Q3 20231
FNDF Schwab Fundamental Int...110.00%0.00%0.00%Q4 2022Q4 20221
Schwab Treasury Obliga...110.00%0.00%0.00%Q2 2023Q2 20231
DBSDY DBS Group Holdings Ltd...110.00%0.00%0.00%Q1 2022Q1 20221
Credit Agricole110.00%0.00%0.00%Q1 2021Q1 20211
ARTNA Artesian Resources Corp.110.00%0.00%0.00%Q3 2023Q3 20231
STX Seagate Technology PLC110.00%0.00%0.00%Q1 2021Q1 20211
Alliance Global Group Inc110.00%0.00%0.00%Q2 2013Q2 20131
CS Loxinfo - Foreign110.00%0.00%0.00%Q2 2013Q2 20131
Bank of the Phillipine...110.00%0.00%0.00%Q2 2023Q2 20231
LYG Lloyds Banking Group P...110.00%0.00%0.00%Q1 2021Q1 20211
Federated Hermes Gover...110.00%0.00%0.00%Q3 2023Q3 20231
CNNEF Canacol Energy110.00%0.00%0.00%Q1 2021Q1 20211
Tisco Financial Group ...110.00%0.00%0.00%Q1 2022Q1 20221
SNAP Becle, S.A.B.110.00%0.00%0.00%Q1 2023Q1 20231
Krung Thai Bank PCL - ...110.00%0.00%0.00%Q1 2021Q1 20211
Schwab Government Mone...110.00%0.00%0.00%Q2 2023Q2 20231
CDZI Cadiz Inc.110.00%0.00%0.00%Q4 2021Q4 20211
Chinares Cement110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including JP Morgan Chase & Co., Johnson & Johnson, and Merck & Co. Inc., are the highest-conviction holdings of Cullen Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cullen Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cullen Capital Management, LLC owns currently or has owned in the past.