Q3 2024 · 13F-HR
Cullen Capital Management, LLCholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010859
$9.19B
Reported value
206
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JP Morgan Chase & Co. | $286.2M | 3.11% | 1,357,083 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $262.0M | 2.85% | 2,157,823 | Common | SOLE |
| 66987V109 | NVS | Novartis AG (ADR) | $259.0M | 2.82% | 2,251,968 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $258.9M | 2.82% | 2,136,504 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $256.6M | 2.79% | 2,461,917 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $252.8M | 2.75% | 2,192,891 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $252.3M | 2.75% | 4,741,016 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $251.1M | 2.73% | 3,235,386 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $246.3M | 2.68% | 2,735,569 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $237.0M | 2.58% | 5,972,847 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $236.6M | 2.58% | 820,374 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $236.5M | 2.57% | 2,017,913 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $233.0M | 2.54% | 2,051,656 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $230.0M | 2.50% | 761,219 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $224.0M | 2.44% | 2,649,652 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $219.9M | 2.39% | 1,493,420 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $217.7M | 2.37% | 6,536,792 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $214.8M | 2.34% | 9,286,013 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $214.5M | 2.33% | 5,135,262 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $206.3M | 2.25% | 1,196,186 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $202.2M | 2.20% | 8,841,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $200.1M | 2.18% | 1,234,477 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $196.2M | 2.14% | 5,639,032 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $193.7M | 2.11% | 4,528,902 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $189.0M | 2.06% | 3,460,098 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $180.0M | 1.96% | 1,288,530 | Common | SOLE |
| 904767704 | — | Unilever PLC (ADR) | $178.1M | 1.94% | 2,741,267 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $174.0M | 1.89% | 743,336 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $159.8M | 1.74% | 7,265,075 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $158.2M | 1.72% | 584,068 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $145.8M | 1.59% | 935,732 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $140.4M | 1.53% | 1,029,500 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $138.7M | 1.51% | 2,215,851 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $137.8M | 1.50% | 2,699,890 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $134.8M | 1.47% | 1,280,187 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $132.2M | 1.44% | 1,114,728 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $122.4M | 1.33% | 4,228,974 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $102.2M | 1.11% | 237,500 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC (ADR) | $84.4M | 0.92% | 601,339 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $83.6M | 0.91% | 491,512 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $68.9M | 0.75% | 560,793 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $67.8M | 0.74% | 1,311,003 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $66.2M | 0.72% | 1,474,576 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $64.0M | 0.70% | 1,967,314 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC (ADR) | $63.8M | 0.69% | 896,343 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $62.7M | 0.68% | 1,893,948 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $60.8M | 0.66% | 1,231,034 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $55.1M | 0.60% | 1,450,037 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $53.2M | 0.58% | 306,211 | Common | SOLE |
| G25839104 | CCEP | Coca Cola Euro Pacific Partner | $51.6M | 0.56% | 654,866 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV (ADR | $46.6M | 0.51% | 525,122 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $45.4M | 0.49% | 205,328 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC ( | $45.0M | 0.49% | 1,231,176 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $44.4M | 0.48% | 603,305 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. (ADR) | $43.4M | 0.47% | 1,453,901 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Company | $43.0M | 0.47% | 4,409,269 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA (ADR) | $36.0M | 0.39% | 2,501,632 | Common | SOLE |
| 780259305 | SHEL | Shell PLC (ADR) | $29.5M | 0.32% | 447,730 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE (ADR) | $26.9M | 0.29% | 416,765 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp. (ADR) | $22.7M | 0.25% | 126,911 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz JSC | $22.0M | 0.24% | 207,832 | Common | SOLE |
| 80105N105 | SNY | Sanofi (ADR) | $16.7M | 0.18% | 290,535 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $15.5M | 0.17% | 164,678 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd. (ADR) | $13.6M | 0.15% | 219,511 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $13.3M | 0.14% | 169,861 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc. | $12.6M | 0.14% | 759,760 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. (ADR) | $11.0M | 0.12% | 185,693 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $10.4M | 0.11% | 161,973 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc. (ADR) | $10.1M | 0.11% | 163,555 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $9.4M | 0.10% | 187,038 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $9.4M | 0.10% | 174,696 | Common | SOLE |
| 46434G814 | EWM | iShares MSCI Malaysia ETF | $8.3M | 0.09% | 306,873 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $7.5M | 0.08% | 128,123 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $7.5M | 0.08% | 48,488 | Common | SOLE |
| 50050N103 | KTB | Airtel Africa PLC | $6.7M | 0.07% | 4,374,513 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $6.7M | 0.07% | 146,880 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $6.0M | 0.07% | 35,232 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $5.3M | 0.06% | 327,689 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $5.3M | 0.06% | 19,389 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $4.9M | 0.05% | 14,903 | Common | SOLE |
| 38149E101 | GLDG | Glencore PLC | $4.5M | 0.05% | 781,011 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $4.4M | 0.05% | 12,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $4.4M | 0.05% | 54,707 | Common | SOLE |
| 816851109 | SRE | Sempra | $4.4M | 0.05% | 52,456 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $4.3M | 0.05% | 146,427 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.8M | 0.04% | 18,191 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $3.7M | 0.04% | 18,372 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $3.6M | 0.04% | 18,904 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $3.6M | 0.04% | 98,253 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Gro | $3.3M | 0.04% | 17,882 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $3.2M | 0.04% | 89,533 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $3.1M | 0.03% | 23,250 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $3.1M | 0.03% | 31,977 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $2.8M | 0.03% | 13,023 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $2.6M | 0.03% | 10,522 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.5M | 0.03% | 8,094 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc. | $2.3M | 0.03% | 39,758 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $2.1M | 0.02% | 18,297 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.8M | 0.02% | 10,700 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $1.6M | 0.02% | 9,504 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corp | $1.6M | 0.02% | 152,932 | Common | SOLE |
| 832696405 | SJM | The JM Smucker Co. | $1.6M | 0.02% | 13,099 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $1.5M | 0.02% | 18,436 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.5M | 0.02% | 6,444 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $1.5M | 0.02% | 8,561 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $1.4M | 0.02% | 41,638 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc. | $1.4M | 0.02% | 15,847 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $1.4M | 0.02% | 23,190 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.3M | 0.01% | 28,646 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.3M | 0.01% | 8,679 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.3M | 0.01% | 8,315 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $1.2M | 0.01% | 7,479 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $1.2M | 0.01% | 10,111 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $1.2M | 0.01% | 6,551 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $1.2M | 0.01% | 79,490 | Common | SOLE |
| 53946R106 | LDI | LoanDepot Inc. | $1.2M | 0.01% | 448,586 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $1.2M | 0.01% | 6,140 | Common | SOLE |
| 25961D105 | DOUG | Douglas Elliman Inc. | $1.2M | 0.01% | 634,092 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $1.1M | 0.01% | 32,756 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $1.1M | 0.01% | 30,521 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $1.0M | 0.01% | 16,706 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $1.0M | 0.01% | 7,168 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.0M | 0.01% | 7,497 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $1.0M | 0.01% | 10,940 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc. | $1.0M | 0.01% | 5,858 | Common | SOLE |
| 92189F817 | VNM | VanEck Vietnam ETF | $967,063 | 0.01% | 75,670 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $940,274 | 0.01% | 12,497 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $933,421 | 0.01% | 21,023 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $919,546 | 0.01% | 6,005 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilites Inc. | $866,514 | 0.01% | 22,466 | Common | SOLE |
| 57164Y107 | VAC | Marriot Vacations Worldwide Co | $838,480 | 0.01% | 11,411 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $825,322 | 0.01% | 27,996 | Common | SOLE |
| 74052F108 | — | Premier Financial Corp | $818,466 | 0.01% | 34,858 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc. | $813,144 | 0.01% | 119,580 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $802,801 | 0.01% | 8,999 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $797,053 | 0.01% | 5,602 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc. | $787,672 | 0.01% | 42,485 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $772,388 | 0.01% | 16,125 | Common | SOLE |
| 24869P104 | DENN | Denny's Corp. | $768,092 | 0.01% | 119,084 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $766,220 | 0.01% | 6,723 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $744,895 | 0.01% | 3,772 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc. | $737,545 | 0.01% | 19,004 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $734,337 | 0.01% | 10,219 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. | $726,845 | 0.01% | 65,305 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $721,458 | 0.01% | 8,662 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $688,431 | 0.01% | 12,697 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $688,078 | 0.01% | 1,891 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery Inc. | $678,835 | 0.01% | 82,283 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $647,830 | 0.01% | 12,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF Trust | $646,054 | 0.01% | 1,126 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $641,314 | 0.01% | 1,702 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $631,150 | 0.01% | 4,660 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $630,843 | 0.01% | 6,451 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $594,726 | 0.01% | 24,832 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp. | $593,817 | 0.01% | 6,110 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc. | $573,750 | 0.01% | 62,370 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $560,480 | 0.01% | 6,200 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $531,343 | 0.01% | 3,935 | Common | SOLE |
| 828730200 | SFNC | Simons First National Corp. | $527,601 | 0.01% | 24,494 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA (ADR) | $524,067 | 0.01% | 78,807 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $519,656 | 0.01% | 11,019 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $505,090 | 0.01% | 14,917 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem In | $490,481 | 0.01% | 15,987 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $476,480 | 0.01% | 1,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $474,860 | 0.01% | 8,217 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $457,553 | 0.00% | 5,349 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $451,034 | 0.00% | 9,426 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $444,378 | 0.00% | 5,294 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp. | $441,311 | 0.00% | 18,236 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $429,430 | 0.00% | 4,891 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $428,636 | 0.00% | 8,362 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $417,402 | 0.00% | 1,637 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc. | $416,414 | 0.00% | 33,075 | Common | SOLE |
| 987184108 | YORW | The York Water Co. | $415,731 | 0.00% | 11,098 | Common | SOLE |
| 874080104 | TAL | Central Asia Metals PLC | $411,573 | 0.00% | 157,370 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $409,184 | 0.00% | 3,658 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $398,919 | 0.00% | 3,159 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $395,628 | 0.00% | 11,008 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $390,104 | 0.00% | 18,719 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $387,930 | 0.00% | 4,025 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $366,143 | 0.00% | 1,434 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Company Ltd | $360,226 | 0.00% | 14,289 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. | $356,543 | 0.00% | 5,723 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $352,008 | 0.00% | 900 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $344,744 | 0.00% | 10,713 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc. | $342,884 | 0.00% | 6,767 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $339,893 | 0.00% | 4,227 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $339,531 | 0.00% | 1,171 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $332,865 | 0.00% | 2,118 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $330,955 | 0.00% | 8,460 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc. | $318,689 | 0.00% | 37,849 | Common | SOLE |
| 784305104 | HTO | SJW Group | $318,036 | 0.00% | 5,473 | Common | SOLE |
| 043113208 | ARTNA | Artesian Resources Corp. | $308,297 | 0.00% | 8,292 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co. | $308,129 | 0.00% | 4,723 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $299,702 | 0.00% | 7,380 | Common | SOLE |
| 904311206 | UA | Under Armour Inc. (class C) | $286,079 | 0.00% | 34,220 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $242,296 | 0.00% | 4,960 | Common | SOLE |
| 909214306 | UIS | Unisys Corp. | $241,843 | 0.00% | 42,578 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $240,837 | 0.00% | 5,346 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc. | $239,443 | 0.00% | 9,335 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $213,134 | 0.00% | 1,710 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $204,875 | 0.00% | 2,183 | Common | SOLE |
| 20441A102 | SBS | Companhia de Saneamento Basico | $170,031 | 0.00% | 10,280 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA (ADR) | $164,650 | 0.00% | 16,465 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp. | $157,475 | 0.00% | 13,211 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties, Inc | $53,918 | 0.00% | 11,280 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.