Institutional
Cullen Capital Management, LLC
CIK 0001362535
$9.75B
Reported AUM
213
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cullen Capital Management, LLC · Q1 2026
AI · grounded in 13F
Cullen Capital Management, LLC established a new position in Restaurant Brands Internationa QSR valued at $81.7M. The fund closed its entire position in PACCAR Inc. PCAR, resulting in a $57.5M reduction. Other notable activity includes increasing share counts for Comcast Corp. (Cl A) CMCSA by 71.9% and United Parcel Service Inc. UPS by 50.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis AG (ADR) | $149.16 | 0.51% | 30.23% | 94.68% | $311.3M | 3.19% | −42,834 | −2.1% |
| 2 | CSCO | Cisco Systems Inc. | $121.64 | -6.43% | 88.37% | 153.46% | $282.9M | 2.90% | −86,896 | −2.3% |
| 3 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $272.5M | 2.79% | −44,117 | −3.8% |
| 4 | XOM | Exxon Mobil Corp. | $149.92 | -1.39% | 48.36% | 212.97% | $254.4M | 2.61% | −193,525 | −11.4% |
| 5 | BAC | Bank of America Corp. | $53.83 | -0.63% | 23.03% | 58.61% | $251.8M | 2.58% | −5,348 | −0.1% |
| 6 | DUK | Duke Energy Corp. | $124.22 | 1.97% | 11.57% | 43.36% | $251.6M | 2.58% | +14,741 | +0.8% |
| 7 | C | Citigroup Inc. | $132.47 | -1.98% | 73.11% | 132.92% | $251.6M | 2.58% | −84,558 | −3.7% |
| 8 | MRK | Merck & Co. Inc. | $120.79 | 0.44% | 58.51% | 82.35% | $249.4M | 2.56% | −217,687 | −9.5% |
| 9 | JPM | JP Morgan Chase & Co. | $312.37 | 0.48% | 19.84% | 133.52% | $237.9M | 2.44% | −33,191 | −3.9% |
| 10 | MS | Morgan Stanley | $211.93 | -2.90% | 64.65% | 159.39% | $235.9M | 2.42% | −71,362 | −4.7% |
| 11 | COP | ConocoPhillips | $117.14 | -1.75% | 38.76% | 149.74% | $235.7M | 2.42% | −129,654 | −6.8% |
| 12 | GD | General Dynamics Corp. | $346.44 | 1.45% | 27.61% | 96.66% | $231.1M | 2.37% | −21,992 | −3.2% |
| 13 | MDT | Medtronic PLC | $81.67 | -0.32% | -3.63% | -27.91% | $228.0M | 2.34% | +135,738 | +5.4% |
| 14 | NEE | NextEra Energy Inc. | $85.84 | 0.19% | 23.39% | 25.67% | $225.4M | 2.31% | −32,736 | −1.3% |
| 15 | RTX | RTX Corp | $180.99 | 0.88% | 32.19% | 132.37% | $222.2M | 2.28% | −38,122 | −3.2% |
| 16 | JCI | Johnson Controls International | $143.65 | -2.54% | 39.34% | 120.13% | $221.4M | 2.27% | −38,066 | −2.2% |
| 17 | CB | Chubb Ltd. | $326.27 | 3.74% | 11.75% | 106.19% | $219.7M | 2.25% | −7,696 | −1.1% |
| 18 | CMCSA | Comcast Corp. (Cl A) | $23.82 | 2.10% | -23.54% | -49.62% | $205.3M | 2.10% | +2,990,457 | +71.9% |
| 19 | TFC | Truist Financial Corp | $49.20 | 0.04% | 26.48% | 14.80% | $204.8M | 2.10% | +107,776 | +2.5% |
| 20 | PM | Philip Morris International In | $178.29 | 1.89% | 1.58% | 123.17% | $196.3M | 2.01% | −4,463 | −0.4% |
| 21 | VICI | Vici Properties Inc. | $27.86 | 2.39% | -6.04% | 15.20% | $185.5M | 1.90% | +1,099,949 | +19.3% |
| 22 | CVX | Chevron Corp. | $187.31 | -0.55% | 39.19% | 125.88% | $181.3M | 1.86% | +5,275 | +0.6% |
| 23 | DOC | Healthpeak Properties Inc | $19.79 | 0.97% | 22.94% | -29.65% | $180.6M | 1.85% | +1,743,957 | +18.9% |
| 24 | T | AT&T Inc. | $22.75 | -0.09% | -15.45% | 46.77% | $165.7M | 1.70% | +155 | +0.0% |
| 25 | GPC | Genuine Parts Co. | $98.15 | -0.49% | -18.17% | -10.74% | $165.5M | 1.70% | +228,030 | +17.1% |
| 26 | AVGO | Broadcom Ltd. | $385.73 | -7.92% | 57.48% | 771.51% | $165.2M | 1.69% | +2,288 | +0.4% |
| 27 | UPS | United Parcel Service Inc. | $108.54 | -1.52% | 18.07% | -28.90% | $159.7M | 1.64% | +541,971 | +50.1% |
| 28 | MO | Altria Group Inc. | $72.19 | 2.25% | 30.43% | 117.90% | $156.7M | 1.61% | +36,466 | +1.6% |
| 29 | UL | Unilever PLC (ADR) | $56.72 | 3.03% | -17.28% | 4.40% | $150.8M | 1.55% | +460,904 | +21.1% |
| 30 | BCE | BCE Inc. | $24.41 | 1.37% | 18.17% | -32.35% | $150.6M | 1.54% | +273,193 | +4.8% |
| 31 | LOW | Lowe's Companies Inc. | $210.74 | 1.55% | — | — | $145.2M | 1.49% | +6,902 | +1.1% |
| 32 | TRV | The Travelers Companies Inc. | $303.25 | 3.35% | — | — | $140.8M | 1.44% | −14,480 | −2.9% |
| 33 | TGT | Target Corp. | $122.57 | -1.03% | — | — | $137.5M | 1.41% | +208,802 | +22.6% |
| 34 | UNH | UnitedHealth Group Inc. | $399.47 | 0.76% | — | — | $127.9M | 1.31% | +139,842 | +42.0% |
| 35 | QCOM | Qualcomm Inc. | $215.94 | -10.98% | — | — | $115.5M | 1.18% | +34,139 | +4.0% |
| 36 | BDX | Becton Dickinson & Co. | $151.16 | 1.07% | — | — | $114.6M | 1.18% | +31,384 | +4.5% |
| 37 | DOW | Dow Inc | $33.97 | -2.36% | — | — | $106.8M | 1.09% | +306,133 | +13.6% |
| 38 | CCI | Crown Castle Inc. | $94.49 | 0.75% | — | — | $96.6M | 0.99% | +122,051 | +11.4% |
| 39 | OMC | Omnicom Group Inc. | $75.31 | -0.42% | — | — | $87.7M | 0.90% | +83,712 | +7.7% |
| 40 | ASX | ASE Technology Holding Company (ADR) | $34.03 | -11.38% | — | — | $87.0M | 0.89% | −1,595,882 | −28.5% |
| 41 | QSR | Restaurant Brands Internationa | $72.66 | 1.16% | — | — | $81.7M | 0.84% | +1,105,654 | NEW |
| 42 | BTI | British American Tobacco PLC (ADR) | $59.72 | 3.23% | — | — | $78.6M | 0.81% | +8,715 | +0.7% |
| 43 | PFE | Pfizer Inc. | $26.04 | 1.36% | — | — | $75.6M | 0.78% | +596,176 | +28.4% |
| 44 | MSFT | Microsoft Corp. | $416.67 | -2.66% | — | — | $74.6M | 0.77% | −1,324 | −0.7% |
| 45 | DEO | Diageo PLC (ADR) | $80.43 | 1.89% | — | — | $71.8M | 0.74% | +314,012 | +48.3% |
| 46 | EOG | EOG Resources Inc. | $137.78 | -2.20% | — | — | $70.5M | 0.72% | +34,811 | +7.7% |
| 47 | BMY | Bristol-Myers Squibb Co. | $57.27 | 1.18% | — | — | $67.9M | 0.70% | −57,057 | −4.8% |
| 48 | NGG | National Grid PLC (ADR) | $81.86 | 0.59% | — | — | $67.2M | 0.69% | +32,229 | +4.2% |
| 49 | TSM | Taiwan Semiconductor Manufacturing (ADR) | $415.17 | -6.69% | — | — | $64.8M | 0.66% | −46,188 | −19.4% |
| 50 | TM | Toyota Motor Corp. (ADR) | $177.16 | -1.30% | — | — | $64.4M | 0.66% | +76,250 | +32.3% |
| 51 | TIGO | Millicom Intl Cellular | $82.66 | -5.30% | — | — | $62.0M | 0.64% | +171,067 | +26.1% |
| 52 | RIO | Rio Tinto PLC (ADR) | $100.69 | -4.47% | — | — | $61.3M | 0.63% | +157,996 | +31.7% |
| 53 | ENB | Enbridge Inc. | $56.31 | -0.76% | — | — | $60.8M | 0.62% | +58,872 | +5.5% |
| 54 | PPL | PPL Corp. | $35.74 | 1.65% | — | — | $58.9M | 0.60% | +32,219 | +2.1% |
| 55 | PBR | Petroleo Brasileiro SA (ADR) | $17.75 | -1.72% | — | — | $58.3M | 0.60% | +539,456 | +23.8% |
| 56 | TTE | TotalEnergies SE | $88.71 | -1.62% | — | — | $58.2M | 0.60% | +440,957 | +221.4% |
| 57 | BIL | State Street SPDR Bloomberg 1- | $91.45 | 0.04% | — | — | $52.9M | 0.54% | +565,791 | +5019.9% |
| 58 | SW | Smurfit Westrock PLC | $41.28 | -2.37% | — | — | $49.6M | 0.51% | +321,462 | +34.8% |
| 59 | HON | Honeywell International Inc. | $213.97 | -1.69% | — | — | $48.3M | 0.49% | +195,452 | +1081.8% |
| 60 | CPA | Copa Holdings SA | $133.59 | 0.34% | — | — | $47.0M | 0.48% | +249,715 | +152.7% |
| 61 | KDP | Keurig Dr Pepper Inc | $30.53 | 1.56% | — | — | $46.5M | 0.48% | +285,549 | +19.3% |
| 62 | FHN | First Horizon Corp. | $24.16 | -0.37% | — | — | $44.7M | 0.46% | −65,782 | −3.2% |
| 63 | SYY | Sysco Corp. | $76.29 | 2.61% | — | — | $43.3M | 0.44% | −12,474 | −2.0% |
| 64 | AIG | American International Group I | $75.49 | 2.79% | — | — | $42.9M | 0.44% | +76,240 | +15.4% |
| 65 | PWCDF | Power Corporation of Canada | $60.24 | -0.25% | — | — | $41.7M | 0.43% | +868,276 | NEW |
| 66 | KOF | Coca-Cola Femsa SAB de CV (ADR | $106.47 | -0.31% | — | — | $41.3M | 0.42% | −500 | −0.1% |
| 67 | PPG | PPG Industries Inc. | $113.80 | 1.64% | — | — | $41.0M | 0.42% | −2,733 | −0.7% |
| 68 | IBM | International Business Machine | $284.84 | -5.61% | — | — | $40.9M | 0.42% | +14,218 | +9.2% |
| 69 | VZ | Verizon Communications Inc. | $45.37 | 1.11% | — | — | $40.4M | 0.41% | −456,102 | −36.2% |
| 70 | PNC | The PNC Financial Services Gro | $228.37 | 0.57% | — | — | $37.7M | 0.39% | −78,614 | −30.3% |
| 71 | UNP | Union Pacific Corp. | $272.32 | 3.19% | — | — | $36.8M | 0.38% | −3,788 | −2.4% |
| 72 | IBN | ICICI Bank Ltd. (ADR) | $25.95 | -0.54% | — | — | $33.4M | 0.34% | −456,661 | −26.1% |
| 73 | CCEP | Coca Cola Euro Pacific Partner | $94.74 | 2.96% | — | — | $33.1M | 0.34% | −126,540 | −25.8% |
| 74 | IX | ORIX Corp. (ADR) | $37.88 | -4.73% | — | — | $32.4M | 0.33% | +1,080,361 | NEW |
| 75 | NVO | Novo Nordisk A/S (ADR) | $42.96 | -1.81% | — | — | $29.1M | 0.30% | +244,835 | +44.7% |
| 76 | SNY | Sanofi (ADR) | $45.02 | 1.44% | — | — | $28.6M | 0.29% | +232,524 | +64.5% |
| 77 | EWY | iShares MSCI South Korea ETF | $175.19 | -14.11% | — | — | $27.9M | 0.29% | −42,592 | −15.8% |
| 78 | SHEL | Shell PLC (ADR) | $85.40 | -1.53% | — | — | $27.8M | 0.29% | −181,313 | −37.7% |
| 79 | EWT | iShares MSCI Taiwan ETF | $98.08 | -7.25% | — | — | $11.0M | 0.11% | +539 | +0.3% |
| 80 | KB | KB Financial Group Inc. (ADR) | $107.91 | 0.40% | — | — | $10.6M | 0.11% | −3,979 | −3.6% |
| 81 | AXIA | Axia Energia ADR | $9.80 | -1.80% | — | — | $8.3M | 0.08% | +403,917 | +122.3% |
| 82 | ITUB | Itau Unibanco Holding SA (ADR) | $7.54 | -1.31% | — | — | $7.4M | 0.08% | +192,807 | +28.1% |
| 83 | AMAT | Applied Materials Inc. | $453.01 | -9.71% | — | — | $6.4M | 0.07% | −1,242 | −6.2% |
| 84 | EFV | iShares MSCI EAFE Value ETF | $76.90 | -1.91% | — | — | $5.8M | 0.06% | −139,235 | −63.9% |
| 85 | KT | KT Corp. (ADR) | $18.12 | -0.49% | — | — | $5.6M | 0.06% | +251,366 | +2180.1% |
| 86 | ETN | Eaton Corp. PLC | $395.94 | -5.42% | — | — | $5.2M | 0.05% | +215 | +1.5% |
| 87 | WMT | Walmart Inc. | $118.88 | 0.97% | — | — | $5.2M | 0.05% | −495 | −1.2% |
| 88 | BWA | BorgWarner Inc. | $72.63 | -5.71% | — | — | $4.9M | 0.05% | +1,412 | +1.6% |
| 89 | EPI | WisdomTree India Earnings Fund | $41.52 | -1.63% | — | — | $4.7M | 0.05% | +25,188 | +28.3% |
| 90 | AXP | American Express Co. | $310.66 | -0.60% | — | — | $4.4M | 0.04% | −2,497 | −14.7% |
| 91 | ET | Energy Transfer LP | — | — | — | — | $4.1M | 0.04% | +75,696 | +56.4% |
| 92 | CI | The Cigna Group | $289.48 | 3.14% | — | — | $3.9M | 0.04% | +585 | +4.2% |
| 93 | EPD | Enterprise Products Partners L | $37.81 | -0.97% | — | — | $3.8M | 0.04% | +21,612 | +27.6% |
| 94 | DIS | The Walt Disney Co. | $99.71 | 0.37% | — | — | $3.8M | 0.04% | +1,478 | +3.9% |
| 95 | ALL | The Allstate Corp. | — | — | — | — | $3.5M | 0.04% | −456 | −2.6% |
| 96 | MDLZ | Mondelez International Inc. | $62.04 | 1.72% | — | — | $3.4M | 0.03% | +2,586 | +4.6% |
| 97 | ECH | iShares MSCI Chile ETF | $38.62 | -3.45% | — | — | $3.3M | 0.03% | +83,412 | NEW |
| 98 | ARW | Arrow Electronics Inc. | $219.09 | -2.36% | — | — | $3.1M | 0.03% | −503 | −2.3% |
| 99 | ORCL | Oracle Corp. | $213.68 | -9.59% | — | — | $3.0M | 0.03% | −1,012 | −4.7% |
| 100 | AXTA | Axalta Coating Systems Ltd. | $32.18 | 1.29% | — | — | $2.7M | 0.03% | −14 | −0.0% |
| 101 | SRE | Sempra | — | — | — | — | $2.7M | 0.03% | +2,978 | +12.2% |
| 102 | PKG | Packaging Corp. of America | — | — | — | — | $2.5M | 0.03% | −313 | −2.6% |
| 103 | RJF | Raymond James Financial Inc. | — | — | — | — | $2.4M | 0.03% | +3,582 | +27.0% |
| 104 | SJM | The JM Smucker Co. | — | — | — | — | $2.2M | 0.02% | +7,683 | +50.2% |
| 105 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $2.1M | 0.02% | −20,536 | −67.2% |
| 106 | CNI | Canadian National Railway Co. | — | — | — | — | $2.0M | 0.02% | +546 | +2.9% |
| 107 | GOOGL | Alphabet Inc. | — | — | — | — | $1.9M | 0.02% | +861 | +14.9% |
| 108 | CSX | CSX Corp. | — | — | — | — | $1.9M | 0.02% | +208 | +0.5% |
| 109 | SPG | Simon Property Group Inc. | — | — | — | — | $1.8M | 0.02% | +571 | +6.2% |
| 110 | XLRE | State Street Real Estate Selec | — | — | — | — | $1.8M | 0.02% | −772,367 | −94.6% |
| 111 | MU | Micron Technology Inc. | — | — | — | — | $1.7M | 0.02% | −593 | −10.8% |
| 112 | ADM | Archer-Daniels-Midland Co. | — | — | — | — | $1.6M | 0.02% | −637 | −2.8% |
| 113 | LAUR | Laureate Education Inc. | — | — | — | — | $1.6M | 0.02% | −141,662 | −75.9% |
| 114 | BA | BOEING CO/THE | — | — | — | — | $1.5M | 0.02% | −165 | −2.1% |
| 115 | MCD | McDonald's Corp. | — | — | — | — | $1.4M | 0.01% | −2,281 | −34.3% |
| 116 | INDA | iShares MSCI India ETF | — | — | — | — | $1.3M | 0.01% | −11,943 | −29.6% |
| 117 | EEM | iShares MSCI Emerging Markets | — | — | — | — | $1.2M | 0.01% | −166,465 | −88.9% |
| 118 | ZTS | Zoetis Inc. | — | — | — | — | $1.1M | 0.01% | +9,409 | NEW |
| 119 | ADBE | Adobe Systems Inc. | — | — | — | — | $1.1M | 0.01% | +22 | +0.5% |
| 120 | WTRG | Essential Utilites Inc. | — | — | — | — | $1.1M | 0.01% | +1,701 | +6.7% |
| 121 | XLV | State Street Health Care Selec | — | — | — | — | $1.1M | 0.01% | −86,889 | −92.2% |
| 122 | DD | DuPont De Nemours Inc. | — | — | — | — | $1.1M | 0.01% | +107 | +0.5% |
| 123 | FIS | Fidelity National Information | — | — | — | — | $1.1M | 0.01% | +497 | +2.2% |
| 124 | ST | Sensata Technologies Holding P | — | — | — | — | $1.1M | 0.01% | −195 | −0.6% |
| 125 | XYL | Xylem Inc. | — | — | — | — | $1.0M | 0.01% | +3,124 | +55.3% |
| 126 | CLX | The Clorox Co. | — | — | — | — | $1.0M | 0.01% | +10,018 | NEW |
| 127 | AVNT | Avient Corp. | — | — | — | — | $1.0M | 0.01% | +1,921 | +7.4% |
| 128 | PEP | PepsiCo Inc. | — | — | — | — | $967K | 0.01% | −1,850 | −22.9% |
| 129 | XLP | State Street Consumer Staples | — | — | — | — | $959K | 0.01% | −449,539 | −97.5% |
| 130 | ACWX | iShares MSCI ACWI ex US ETF | — | — | — | — | $945K | 0.01% | −172,394 | −92.6% |
| 131 | WPC | WP Carey Inc. | — | — | — | — | $939K | 0.01% | −30 | −0.2% |
| 132 | VLTO | Veralto Corp. | — | — | — | — | $933K | 0.01% | +2,819 | +36.4% |
| 133 | SBS | Companhia de Saneamento Basico (ADR) | — | — | — | — | $871K | 0.01% | −12,805 | −31.0% |
| 134 | VAC | Marriot Vacations Worldwide Co | — | — | — | — | $861K | 0.01% | +140 | +1.1% |
| 135 | AXIA/PC | Axia Energia Preferred C (ADR) | — | — | — | — | $860K | 0.01% | −4,254 | −5.1% |
| 136 | TREE | LendingTree Inc. | — | — | — | — | $855K | 0.01% | −4,695 | −19.1% |
| 137 | PNR | Pentair PLC | — | — | — | — | $848K | 0.01% | +3,165 | +48.2% |
| 138 | XLY | State Street Consumer Discreti | — | — | — | — | $814K | 0.01% | −21,658 | −74.4% |
| 139 | XLI | State Street Industrial Select | — | — | — | — | $798K | 0.01% | −232,943 | −97.9% |
| 140 | XLK | State Street Technology Select | — | — | — | — | $745K | 0.01% | +3,472 | +162.7% |
| 141 | AWR | American States Water Co. | — | — | — | — | $740K | 0.01% | +1,848 | +23.3% |
| 142 | AWK | American Water Works Company I | — | — | — | — | $726K | 0.01% | +839 | +18.7% |
| 143 | PEG | Public Service Enterprise Grou | — | — | — | — | $724K | 0.01% | — | HELD |
| 144 | ABCB | Ameris Bancorp | — | — | — | — | $721K | 0.01% | −190 | −2.0% |
| 145 | MHO | M/I Homes Inc. | — | — | — | — | $721K | 0.01% | −66 | −1.1% |
| 146 | DOUG | Douglas Elliman Inc. | — | — | — | — | $678K | 0.01% | −75,033 | −15.4% |
| 147 | KO | The Coca-Cola Co. | — | — | — | — | $675K | 0.01% | −1,550 | −14.9% |
| 148 | HTO | H2O America | — | — | — | — | $672K | 0.01% | +4,116 | +56.1% |
| 149 | AAPL | Apple Inc. | — | — | — | — | $670K | 0.01% | −2,300 | −46.6% |
| 150 | POOL | Pool Corp. | — | — | — | — | $655K | 0.01% | +1,235 | +61.7% |
| 151 | XLC | State Street Communication Ser | — | — | — | — | $652K | 0.01% | −484,393 | −98.8% |
| 152 | CNM | Core & Main Inc | — | — | — | — | $638K | 0.01% | +347 | +2.8% |
| 153 | WSBC | WesBanco Inc. | — | — | — | — | $634K | 0.01% | −4,015 | −17.9% |
| 154 | FIBK | First Interstate Bancsystem In | — | — | — | — | $614K | 0.01% | −321 | −1.7% |
| 155 | STN | Stantec Inc. | — | — | — | — | $603K | 0.01% | +3,688 | +112.0% |
| 156 | TTEK | Tetra Tech Inc. | — | — | — | — | $597K | 0.01% | +5,404 | +37.4% |
| 157 | CWT | California Water Service Group | — | — | — | — | $593K | 0.01% | +5,954 | +83.6% |
| 158 | WMS | Advanced Drainage Systems Inc. | — | — | — | — | $585K | 0.01% | +266 | +6.6% |
| 159 | SWIM | Latham Group Inc. | — | — | — | — | $577K | 0.01% | +3,095 | +3.0% |
| 160 | SSB | SouthState Bank Corp. | — | — | — | — | $565K | 0.01% | −471 | −7.2% |
| 161 | WTTR | Select Water Solutions Inc. | — | — | — | — | $530K | 0.01% | −24,161 | −41.1% |
| 162 | CUZ | Cousins Properties Inc. | — | — | — | — | $527K | 0.01% | −9,296 | −28.5% |
| 163 | PG | The Procter & Gamble Co. | — | — | — | — | $514K | 0.01% | −5,575 | −61.1% |
| 164 | HUN | Huntsman Corp. | — | — | — | — | $509K | 0.01% | +18,036 | +89.2% |
| 165 | KWR | Quaker Chemical Corp. | — | — | — | — | $508K | 0.01% | −545 | −11.8% |
| 166 | CTRA | Coterra Energy Inc. | — | — | — | — | $507K | 0.01% | −3,458 | −19.3% |
| 167 | MBC | Masterbrand Inc. | — | — | — | — | $502K | 0.01% | +10,932 | +22.1% |
| 168 | PFSI | PennyMac Financial Services In | — | — | — | — | $502K | 0.01% | +3,806 | +196.5% |
| 169 | SFNC | Simons First National Corp. | — | — | — | — | $498K | 0.01% | −4,724 | −15.6% |
| 170 | GLDD | Great Lakes Dredge & Dock Corp | — | — | — | — | $492K | 0.01% | −45,715 | −61.2% |
| 171 | BBSI | Barrett Business Services Inc. | — | — | — | — | $453K | 0.00% | +15,512 | NEW |
| 172 | POR | Portland General Electric Co. | — | — | — | — | $405K | 0.00% | −2,564 | −25.0% |
| 173 | BDC | Belden Inc. | — | — | — | — | $404K | 0.00% | +3,516 | NEW |
| 174 | PLD | Prologis Inc. | — | — | — | — | $386K | 0.00% | — | HELD |
| 175 | CP | Canadian Pacific Kansas City L | — | — | — | — | $386K | 0.00% | — | HELD |
| 176 | WOOD | iShares Global Timber & Forest | — | — | — | — | $385K | 0.00% | −1,130 | −17.2% |
| 177 | LDI | LoanDepot Inc. | — | — | — | — | $377K | 0.00% | −97,728 | −26.9% |
| 178 | PSIX | Power Solutions International | — | — | — | — | $371K | 0.00% | +6,090 | NEW |
| 179 | YORW | The York Water Co. | — | — | — | — | $360K | 0.00% | +939 | +8.6% |
| 180 | XLF | State Street Financial Select | — | — | — | — | $357K | 0.00% | −64,471 | −89.9% |
| 181 | WY | Weyerhaeuser Co. | — | — | — | — | $350K | 0.00% | −80 | −0.6% |
| 182 | SOLS | Solstice Advanced Materials In | — | — | — | — | $344K | 0.00% | — | HELD |
| 183 | CVS | CVS Health Corp. | — | — | — | — | $341K | 0.00% | — | HELD |
| 184 | VNOM | Viper Energy Inc | — | — | — | — | $334K | 0.00% | −2,874 | −28.8% |
| 185 | D | Dominion Energy Inc. | — | — | — | — | $331K | 0.00% | −244 | −4.4% |
| 186 | CWCO | Consolidated Water Company Ltd | — | — | — | — | $330K | 0.00% | −2,568 | −20.5% |
| 187 | EFSC | Enterprise Financial Services | — | — | — | — | $326K | 0.00% | −664 | −9.9% |
| 188 | ILF | iShares S&P Latin America 40 E | — | — | — | — | $324K | 0.00% | +9,108 | NEW |
| 189 | BMI | Badger Meter Inc. | — | — | — | — | $319K | 0.00% | +2,092 | NEW |
| 190 | ABBV | AbbVie Inc. | — | — | — | — | $313K | 0.00% | −560 | −28.0% |
| 191 | FBIN | Fortune Brands Innovations Inc | — | — | — | — | $307K | 0.00% | +7,875 | NEW |
| 192 | WAT | Waters Corp. | — | — | — | — | $304K | 0.00% | +1,020 | NEW |
| 193 | HIW | Highwoods Properties Inc. | — | — | — | — | $292K | 0.00% | −4,118 | −23.2% |
| 194 | MBUU | Malibu Boats Inc. | — | — | — | — | $288K | 0.00% | −155 | −1.4% |
| 195 | AOS | A.O. Smith Corp. | — | — | — | — | $288K | 0.00% | −513 | −10.5% |
| 196 | JBSS | John B. Sanfilippo & Son Inc. | — | — | — | — | $283K | 0.00% | −59 | −1.6% |
| 197 | ARTNA | Artesian Resources Corp. | — | — | — | — | $281K | 0.00% | +664 | +8.1% |
| 198 | MSEX | Middlesex Water Co. | — | — | — | — | $273K | 0.00% | +191 | +3.8% |
| 199 | ECL | Ecolab Inc. | — | — | — | — | $257K | 0.00% | +11 | +1.2% |
| 200 | VMI | Valmont Industries Inc. | — | — | — | — | $257K | 0.00% | −645 | −50.1% |
| 201 | SM | SM Energy Co. | — | — | — | — | $256K | 0.00% | +8,206 | NEW |
| 202 | GWRS | Global Water Resources Inc. | — | — | — | — | $254K | 0.00% | +9,306 | +38.4% |
| 203 | NMRK | Newmark Group Inc. | — | — | — | — | $254K | 0.00% | −268 | −1.6% |
| 204 | DIA | SPDR Dow Jones Industrial Aver | — | — | — | — | $241K | 0.00% | +520 | NEW |
| 205 | CRI | Carter's Inc. | — | — | — | — | $230K | 0.00% | −78 | −1.2% |
| 206 | NOC | Northrop Grumman Corp. | — | — | — | — | $228K | 0.00% | +334 | NEW |
| 207 | VREX | Varex Imaging Corp. | — | — | — | — | $224K | 0.00% | −346 | −1.6% |
| 208 | ADC | Agree Realty Corp. | — | — | — | — | $222K | 0.00% | — | HELD |
| 209 | RYN | Rayonier Inc. | — | — | — | — | $222K | 0.00% | +10,776 | NEW |
| 210 | LNN | Lindsay Corp. | — | — | — | — | $220K | 0.00% | +128 | +7.4% |
| 211 | EPRT | Essential Properties Realty Tr | — | — | — | — | $216K | 0.00% | — | HELD |
| 212 | SUZ | Suzano SA (ADR) | — | — | — | — | $215K | 0.00% | +21,440 | NEW |
| 213 | NOK | Nokia OYJ (ADR) | — | — | — | — | $97K | 0.00% | +12,060 | NEW |
| 214 | PCAR | PACCAR Inc. | — | — | — | — | — | — | −525,036 | EXITED |
| 215 | XLB | State Street Materials Select | — | — | — | — | — | — | −626,265 | EXITED |
| 216 | XLE | State Street Energy Select Sec | — | — | — | — | — | — | −204,009 | EXITED |
| 217 | BABA | Alibaba Group Holding Ltd. (ADR) | — | — | — | — | — | — | −42,462 | EXITED |
| 218 | DVY | iShares Select Dividend ETF | — | — | — | — | — | — | −21,130 | EXITED |
| 219 | GE | General Electric Co. | — | — | — | — | — | — | −6,451 | EXITED |
| 220 | CGW | Invesco S&P Global Water Index | — | — | — | — | — | — | −27,203 | EXITED |
| 221 | MMM | 3M Co. | — | — | — | — | — | — | −7,319 | EXITED |
| 222 | GEV | GE Vernova LLC | — | — | — | — | — | — | −1,600 | EXITED |
| 223 | Q | Qnity Electronics Inc | — | — | — | — | — | — | −11,774 | EXITED |
| 224 | XLU | State Street Utilities Select | — | — | — | — | — | — | −21,872 | EXITED |
| 225 | MCHI | iShares MSCI China ETF | — | — | — | — | — | — | −15,098 | EXITED |
| 226 | CAG | Conagra Brands Inc. | — | — | — | — | — | — | −47,463 | EXITED |
| 227 | REET | iShares Trust iShares Global | — | — | — | — | — | — | −23,559 | EXITED |
| 228 | CAT | Caterpillar Inc. | — | — | — | — | — | — | −869 | EXITED |
| 229 | GRTUF | Granite Real Estate Investment | — | — | — | — | — | — | −8,190 | EXITED |
| 230 | PPH | VanEck Vectors Pharmaceutical | — | — | — | — | — | — | −4,620 | EXITED |
| 231 | LIN | Linde PLC | — | — | — | — | — | — | −976 | EXITED |
| 232 | KMB | Kimberly-Clark Corp. | — | — | — | — | — | — | −4,094 | EXITED |
| 233 | HP | Helmerich & Payne Inc. | — | — | — | — | — | — | −11,846 | EXITED |
| 234 | VWO | Vanguard FTSE Emerging Markets | — | — | — | — | — | — | −5,575 | EXITED |
| 235 | MICC | The Magnum Ice Cream Company N | — | — | — | — | — | — | −18,727 | EXITED |
| 236 | RY | Royal Bank of Canada | — | — | — | — | — | — | −1,505 | EXITED |
| 237 | PCH | PotlatchDeltic Corp | — | — | — | — | — | — | −5,926 | EXITED |
| 238 | MAS | Masco Corp. | — | — | — | — | — | — | −3,547 | EXITED |
| 239 | BX | Blackstone Inc | — | — | — | — | — | — | −1,402 | EXITED |
| 240 | NSC | Norfolk Southern Corp. | — | — | — | — | — | — | −747 | EXITED |
| 241 | CIVI | Civitas Resources Inc. | — | — | — | — | — | — | −7,956 | EXITED |
| 242 | SPY | SPDR S&P500 ETF Trust | — | — | — | — | — | — | −309 | EXITED |
| 243 | KVUE | Kenvue Inc | — | — | — | — | — | — | −10,213 | EXITED |
| 244 | UA | Under Armour Inc. (class C) | — | — | — | — | — | — | −24,403 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225525. 13F discloses long positions only — shorts, foreign equities, and options are excluded.