Cullen Capital Management, LLC Diversified Active

CIK: 0001362535 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $8,656,931 (100.0% shares, 0.0% debt)

Holdings (205)

JPM JP Morgan Chase & Co. 3.0%
Value ($000) $261,787 Shares 1,067,210 Est. Cost $123.53 Unrealized +103.1%
RTX RTX Corp 3.0%
Value ($000) $258,130 Shares 1,948,742 Est. Cost $80.29 Unrealized +55.4%
DUK Duke Energy Corp. 3.0%
Value ($000) $258,045 Shares 2,115,647 Est. Cost $82.17 Unrealized +34.5%
CSCO Cisco Systems Inc. 3.0%
Value ($000) $257,995 Shares 4,180,770 Est. Cost $42.38 Unrealized +41.8%
MDT Medtronic PLC 2.8%
Value ($000) $244,498 Shares 2,720,879 Est. Cost $76.87 Unrealized +13.7%
CVX Chevron Corp. 2.8%
Value ($000) $238,609 Shares 1,426,319 Est. Cost $106.48 Unrealized +41.3%
NVS Novartis AG (ADR) 2.7%
Value ($000) $235,076 Shares 2,108,684 Est. Cost $90.60 Unrealized
XOM Exxon Mobil Corp. 2.7%
Value ($000) $230,563 Shares 1,938,646 Est. Cost $64.43 Unrealized +66.4%
BAC Bank of America Corp. 2.7%
Value ($000) $229,519 Shares 5,500,100 Est. Cost $31.22 Unrealized +39.7%
JCI Johnson Controls International 2.6%
Value ($000) $226,786 Shares 2,830,929 Est. Cost $59.80 Unrealized +36.5%
KVUE Kenvue Inc 2.5%
Value ($000) $217,026 Shares 9,050,279 Est. Cost $20.38 Unrealized +4.9%
CB Chubb Ltd. 2.4%
Value ($000) $211,205 Shares 699,376 Est. Cost $211.39 Unrealized +30.7%
VICI Vici Properties Inc. 2.4%
Value ($000) $210,737 Shares 6,460,347 Est. Cost $25.52 Unrealized +14.3%
PM Philip Morris International In 2.4%
Value ($000) $205,160 Shares 1,292,508 Est. Cost $75.46 Unrealized +81.5%
GD General Dynamics Corp. 2.4%
Value ($000) $204,999 Shares 752,071 Est. Cost $192.58 Unrealized +32.8%
JNJ Johnson & Johnson 2.4%
Value ($000) $204,793 Shares 1,234,886 Est. Cost $138.53 Unrealized +10.1%
DOC Healthpeak Properties Inc 2.4%
Value ($000) $204,133 Shares 10,095,597 Est. Cost $20.48 Unrealized -6.9%
MRK Merck & Co. Inc. 2.3%
Value ($000) $200,764 Shares 2,236,676 Est. Cost $79.88 Unrealized +12.8%
C Citigroup Inc. 2.3%
Value ($000) $198,514 Shares 2,796,368 Est. Cost $54.74 Unrealized +36.2%
CMCSA Comcast Corp. (Cl A) 2.3%
Value ($000) $197,292 Shares 5,346,670 Est. Cost $37.48 Unrealized -6.5%
MS Morgan Stanley 2.2%
Value ($000) $193,975 Shares 1,662,599 Est. Cost $68.84 Unrealized +82.9%
TFC Truist Financial Corp 2.1%
Value ($000) $184,420 Shares 4,481,647 Est. Cost $36.98 Unrealized +15.4%
T AT&T Inc. 2.1%
Value ($000) $179,839 Shares 6,359,222 Est. Cost $15.44 Unrealized +57.7%
NEE NextEra Energy Inc. 2.1%
Value ($000) $179,121 Shares 2,526,739 Est. Cost $61.72 Unrealized +11.2%
MO Altria Group Inc. 2.0%
Value ($000) $172,996 Shares 2,882,310 Est. Cost $33.99 Unrealized +50.1%
GPC Genuine Parts Co. 1.9%
Value ($000) $161,148 Shares 1,352,590 Est. Cost $113.79 Unrealized +2.7%
DOW Dow Inc 1.8%
Value ($000) $158,703 Shares 4,544,766 Est. Cost $44.11 Unrealized -18.5%
Unilever PLC (ADR) 1.8%
Value ($000) $154,648 Shares 2,596,946 Est. Cost $53.71 Unrealized
AVGO Broadcom Ltd. 1.6%
Value ($000) $142,298 Shares 849,894 Est. Cost $147.47 Unrealized +42.3%
BCE BCE Inc. 1.6%
Value ($000) $141,432 Shares 6,159,929 Est. Cost $27.83 Unrealized -20.8%
TRV The Travelers Companies Inc. 1.6%
Value ($000) $139,687 Shares 528,196 Est. Cost $144.24 Unrealized +70.1%
UPS United Parcel Service Inc. 1.5%
Value ($000) $133,199 Shares 1,211,014 Est. Cost $127.04 Unrealized -11.3%
COP ConocoPhillips 1.5%
Value ($000) $133,053 Shares 1,266,926 Est. Cost $71.18 Unrealized +36.0%
LOW Lowe's Companies Inc. 1.5%
Value ($000) $126,884 Shares 544,029 Est. Cost $170.82 Unrealized +41.7%
PFE Pfizer Inc. 1.4%
Value ($000) $119,689 Shares 4,723,322 Est. Cost $27.21 Unrealized -9.2%
CCI Crown Castle Inc. 1.3%
Value ($000) $114,839 Shares 1,101,789 Est. Cost $91.79 Unrealized -2.9%
TGT Target Corp. 1.1%
Value ($000) $98,043 Shares 939,473 Est. Cost $140.93 Unrealized -14.7%
MSFT Microsoft Corp. 1.0%
Value ($000) $84,107 Shares 224,053 Est. Cost $227.26 Unrealized +78.2%
OMC Omnicom Group Inc. 1.0%
Value ($000) $83,839 Shares 1,011,210 Est. Cost $80.64 Unrealized 0.0%
DEO Diageo PLC (ADR) 0.9%
Value ($000) $82,160 Shares 784,044 Est. Cost $147.53 Unrealized
QCOM Qualcomm Inc. 0.9%
Value ($000) $75,808 Shares 493,511 Est. Cost $169.11 Unrealized -5.6%
EOG EOG Resources Inc. 0.8%
Value ($000) $70,624 Shares 550,717 Est. Cost $103.65 Unrealized +20.7%
VZ Verizon Communications Inc. 0.8%
Value ($000) $68,402 Shares 1,507,977 Est. Cost $36.47 Unrealized +8.5%
BMY Bristol-Myers Squibb Co. 0.8%
Value ($000) $68,223 Shares 1,118,589 Est. Cost $52.60 Unrealized +5.5%
PPL PPL Corp. 0.8%
Value ($000) $67,327 Shares 1,864,500 Est. Cost $24.64 Unrealized +33.6%
KDP Keurig Dr Pepper Inc 0.7%
Value ($000) $61,525 Shares 1,797,912 Est. Cost $31.50 Unrealized 0.0%
RIO Rio Tinto PLC (ADR) 0.6%
Value ($000) $55,664 Shares 926,500 Est. Cost $71.18 Unrealized
SYY Sysco Corp. 0.6%
Value ($000) $51,418 Shares 685,214 Est. Cost $73.43 Unrealized -2.9%
BAX Baxter International Inc. 0.6%
Value ($000) $51,212 Shares 1,496,127 Est. Cost $39.28 Unrealized -18.1%
BTI British American Tobacco PLC (ADR) 0.6%
Value ($000) $49,627 Shares 1,199,582 Est. Cost $35.11 Unrealized
CCEP Coca Cola Euro Pacific Partner 0.6%
Value ($000) $49,067 Shares 563,792 Est. Cost $62.59 Unrealized +27.0%
KOF Coca-Cola Femsa SAB de CV (ADR) 0.5%
Value ($000) $47,356 Shares 518,743 Est. Cost $76.68 Unrealized
IBM International Business Machine 0.5%
Value ($000) $46,666 Shares 187,670 Est. Cost $168.88 Unrealized +41.8%
IBN ICICI Bank Ltd. (ADR) 0.5%
Value ($000) $43,615 Shares 1,383,721 Est. Cost $21.22 Unrealized
MDLZ Mondelez International Inc. 0.5%
Value ($000) $40,394 Shares 595,344 Est. Cost $60.36 Unrealized -1.0%
ASX ASE Technology Holding Company (ADR) 0.5%
Value ($000) $39,396 Shares 4,497,235 Est. Cost $8.99 Unrealized
SW Smurfit Westrock PLC 0.4%
Value ($000) $38,376 Shares 851,665 Est. Cost $43.84 Unrealized +13.0%
ENB Enbridge Inc. 0.4%
Value ($000) $36,629 Shares 826,654 Est. Cost $41.32 Unrealized +0.2%
PBR Petroleo Brasileiro SA (ADR) 0.4%
Value ($000) $35,940 Shares 2,506,251 Est. Cost $14.88 Unrealized
PNC The PNC Financial Services Gro 0.4%
Value ($000) $34,696 Shares 197,397 Est. Cost $177.97 Unrealized +3.0%
SHEL Shell PLC (ADR) 0.4%
Value ($000) $33,712 Shares 460,039 Est. Cost $59.52 Unrealized
TM Toyota Motor Corp. (ADR) 0.3%
Value ($000) $28,078 Shares 159,055 Est. Cost $199.03 Unrealized
TSM Taiwan Semiconductor Manufactu (ADR) 0.3%
Value ($000) $27,298 Shares 164,444 Est. Cost $88.35 Unrealized
SNY Sanofi (ADR) 0.3%
Value ($000) $22,246 Shares 401,110 Est. Cost $51.97 Unrealized
LAUR Laureate Education Inc. 0.2%
Value ($000) $17,683 Shares 864,715 Est. Cost $15.28 Unrealized +26.5%
TotalEnergies SE (ADR) 0.2%
Value ($000) $14,820 Shares 229,097 Est. Cost $56.23 Unrealized
BABA Alibaba Group Holding Ltd. (ADR) 0.1%
Value ($000) $8,643 Shares 65,364 Est. Cost $132.23 Unrealized
CPA Copa Holdings SA 0.1%
Value ($000) $8,068 Shares 87,260 Est. Cost $83.95 Unrealized +4.9%
EPI WisdomTree India Earnings Fund 0.1%
Value ($000) $7,919 Shares 181,173 Est. Cost $42.49 Unrealized
KSPI Kaspi.kz JSC (ADR) 0.1%
Value ($000) $7,133 Shares 76,826 Est. Cost $129.01 Unrealized
TCOM Trip.com Group Ltd. (ADR) 0.1%
Value ($000) $6,636 Shares 104,366 Est. Cost $44.26 Unrealized
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $5,975 Shares 125,835 Est. Cost $49.25 Unrealized
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $5,470 Shares 101,217 Est. Cost $58.46 Unrealized
KB KB Financial Group Inc. (ADR) 0.1%
Value ($000) $5,044 Shares 93,222 Est. Cost $54.46 Unrealized
EWM iShares MSCI Malaysia ETF 0.1%
Value ($000) $4,820 Shares 208,826 Est. Cost $24.23 Unrealized
AXP American Express Co. 0.1%
Value ($000) $4,483 Shares 16,664 Est. Cost $158.67 Unrealized +84.3%
CI The Cigna Group 0.1%
Value ($000) $4,471 Shares 13,590 Est. Cost $254.66 Unrealized +16.1%
ET Energy Transfer LP 0.0%
Value ($000) $4,248 Shares 228,496 Est. Cost $10.18 Unrealized
ORCL Oracle Corp. 0.0%
Value ($000) $4,166 Shares 29,799 Est. Cost $67.82 Unrealized +138.2%
WMT Walmart Inc. 0.0%
Value ($000) $4,119 Shares 46,922 Est. Cost $51.39 Unrealized +80.9%
HON Honeywell International Inc. 0.0%
Value ($000) $3,852 Shares 18,191 Est. Cost $176.65 Unrealized +12.3%
SRE Sempra 0.0%
Value ($000) $3,801 Shares 53,260 Est. Cost $70.05 Unrealized +7.8%
EPD Enterprise Products Partners L 0.0%
Value ($000) $3,717 Shares 108,870 Est. Cost $26.35 Unrealized
ALL The Allstate Corp. 0.0%
Value ($000) $3,680 Shares 17,774 Est. Cost $108.26 Unrealized +76.7%
ETN Eaton Corp. PLC 0.0%
Value ($000) $3,644 Shares 13,406 Est. Cost $160.16 Unrealized +92.6%
KTB Airtel Africa PLC 0.0%
Value ($000) $3,340 Shares 1,558,688 Est. Cost $71.37 Unrealized +8.6%
AXTA Axalta Coating Systems Ltd. 0.0%
Value ($000) $3,299 Shares 99,446 Est. Cost $29.22 Unrealized +21.6%
DIS The Walt Disney Co. 0.0%
Value ($000) $3,145 Shares 31,869 Est. Cost $124.27 Unrealized -14.5%
INDA iShares MSCI India ETF 0.0%
Value ($000) $2,889 Shares 56,115 Est. Cost $42.52 Unrealized
AMAT Applied Materials Inc. 0.0%
Value ($000) $2,849 Shares 19,635 Est. Cost $120.82 Unrealized +37.9%
BWA BorgWarner Inc. 0.0%
Value ($000) $2,721 Shares 94,968 Est. Cost $36.43 Unrealized -17.9%
PKG Packaging Corp. of America 0.0%
Value ($000) $2,425 Shares 12,245 Est. Cost $125.06 Unrealized +66.6%
UNP Union Pacific Corp. 0.0%
Value ($000) $2,371 Shares 10,035 Est. Cost $203.84 Unrealized +15.6%
ARW Arrow Electronics Inc. 0.0%
Value ($000) $2,301 Shares 22,158 Est. Cost $101.26 Unrealized +8.9%
MCD McDonald's Corp. 0.0%
Value ($000) $2,199 Shares 7,041 Est. Cost $201.37 Unrealized +45.4%
SJM The JM Smucker Co. 0.0%
Value ($000) $2,051 Shares 17,324 Est. Cost $120.50 Unrealized -13.4%
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value ($000) $2,051 Shares 22,359 Est. Cost $91.73 Unrealized
RJF Raymond James Financial Inc. 0.0%
Value ($000) $1,822 Shares 13,117 Est. Cost $122.67 Unrealized +24.9%
CNI Canadian National Railway Co. 0.0%
Value ($000) $1,643 Shares 16,863 Est. Cost $103.80 Unrealized -4.3%
PG The Procter & Gamble Co. 0.0%
Value ($000) $1,601 Shares 9,393 Est. Cost $122.36 Unrealized +34.0%
CAG Conagra Brands Inc. 0.0%
Value ($000) $1,589 Shares 59,596 Est. Cost $28.98 Unrealized -15.9%
SPG Simon Property Group Inc. 0.0%
Value ($000) $1,531 Shares 9,221 Est. Cost $116.57 Unrealized +43.2%
DD DuPont De Nemours Inc. 0.0%
Value ($000) $1,512 Shares 20,245 Est. Cost $29.78 Unrealized +7.1%
AAPL Apple Inc. 0.0%
Value ($000) $1,409 Shares 6,344 Est. Cost $133.79 Unrealized +72.5%
TREE LendingTree Inc. 0.0%
Value ($000) $1,380 Shares 27,459 Est. Cost $25.70 Unrealized
FHN First Horizon Corp. 0.0%
Value ($000) $1,367 Shares 70,412 Est. Cost $12.93 Unrealized +54.9%
CSX CSX Corp. 0.0%
Value ($000) $1,345 Shares 45,704 Est. Cost $30.72 Unrealized +1.9%
BA BOEING CO/THE 0.0%
Value ($000) $1,339 Shares 7,851 Est. Cost $195.32 Unrealized -11.4%
GE General Electric Co. 0.0%
Value ($000) $1,291 Shares 6,451 Est. Cost $59.96 Unrealized +226.4%
AWK American Water Works Company I 0.0%
Value ($000) $1,254 Shares 8,502 Est. Cost $127.21 Unrealized +1.5%
PEP PepsiCo Inc. 0.0%
Value ($000) $1,250 Shares 8,335 Est. Cost $128.06 Unrealized +12.0%
GOOGL Alphabet Inc. 0.0%
Value ($000) $1,244 Shares 8,043 Est. Cost $167.48 Unrealized +7.9%
FIS Fidelity National Information 0.0%
Value ($000) $1,221 Shares 16,350 Est. Cost $65.43 Unrealized +12.5%
MU Micron Technology Inc. 0.0%
Value ($000) $1,148 Shares 13,215 Est. Cost $101.08 Unrealized -5.3%
Viper Energy Inc 0.0%
Value ($000) $1,110 Shares 24,594 Est. Cost $36.59 Unrealized
WBD Warner Brothers Discovery Inc. 0.0%
Value ($000) $1,097 Shares 102,245 Est. Cost $11.71 Unrealized -10.7%
MMM 3M Co. 0.0%
Value ($000) $1,075 Shares 7,321 Est. Cost $94.77 Unrealized +52.5%
WTRG Essential Utilites Inc. 0.0%
Value ($000) $1,056 Shares 26,704 Est. Cost $37.59 Unrealized -2.3%
ADM Archer-Daniels-Midland Co. 0.0%
Value ($000) $1,050 Shares 21,875 Est. Cost $54.86 Unrealized -14.7%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $1,031 Shares 118,452 Est. Cost $6.72 Unrealized +48.5%
WSBC WesBanco Inc. 0.0%
Value ($000) $981 Shares 31,701 Est. Cost $33.39 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $953 Shares 21,063 Est. Cost $44.63 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $944 Shares 16,398 Est. Cost $44.79 Unrealized +37.6%
CUZ Cousins Properties Inc. 0.0%
Value ($000) $841 Shares 28,525 Est. Cost $25.43 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $831 Shares 5,840 Est. Cost $105.80 Unrealized +22.7%
BX Blackstone Inc 0.0%
Value ($000) $817 Shares 5,845 Est. Cost $100.62 Unrealized +57.2%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $815 Shares 8,138 Est. Cost $94.13 Unrealized +7.5%
AWR American States Water Co. 0.0%
Value ($000) $814 Shares 10,341 Est. Cost $74.94 Unrealized -1.7%
HIW Highwoods Properties Inc. 0.0%
Value ($000) $814 Shares 27,450 Est. Cost $28.50 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $806 Shares 11,883 Est. Cost $60.32 Unrealized +9.0%
KO The Coca-Cola Co. 0.0%
Value ($000) $747 Shares 10,429 Est. Cost $51.79 Unrealized +25.4%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $741 Shares 8,999 Est. Cost $49.97 Unrealized +62.1%
XLC Communication Services Select 0.0%
Value ($000) $738 Shares 7,649 Est. Cost $96.64 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $722 Shares 29,740 Est. Cost $45.42 Unrealized -39.0%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $719 Shares 24,890 Est. Cost $19.11 Unrealized +41.2%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $703 Shares 4,815 Est. Cost $139.24 Unrealized
SFNC Simons First National Corp. 0.0%
Value ($000) $693 Shares 33,742 Est. Cost $20.82 Unrealized +4.2%
MBC Masterbrand Inc. 0.0%
Value ($000) $684 Shares 52,361 Est. Cost $16.54 Unrealized -8.1%
POR Portland General Electric Co. 0.0%
Value ($000) $679 Shares 15,233 Est. Cost $37.45 Unrealized +9.3%
XLB Materials Select Sector SPDR F 0.0%
Value ($000) $675 Shares 7,846 Est. Cost $84.24 Unrealized
SouthState Corp. 0.0%
Value ($000) $665 Shares 7,167 Est. Cost $81.00 Unrealized
DOUG Douglas Elliman Inc. 0.0%
Value ($000) $629 Shares 365,963 Est. Cost $1.74 Unrealized +3.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $622 Shares 10,558 Est. Cost $52.47 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $618 Shares 4,712 Est. Cost $131.55 Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $609 Shares 5,101 Est. Cost $112.09 Unrealized +9.4%
SWIM Latham Group Inc. 0.0%
Value ($000) $607 Shares 94,429 Est. Cost $3.04 Unrealized +121.6%
CWT California Water Service Group 0.0%
Value ($000) $605 Shares 12,487 Est. Cost $45.00 Unrealized -2.0%
WTTR Select Water Solutions Inc. 0.0%
Value ($000) $532 Shares 50,621 Est. Cost $7.88 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $530 Shares 10,964 Est. Cost $40.89 Unrealized +26.7%
FIBK First Interstate Bancsystem In 0.0%
Value ($000) $522 Shares 18,214 Est. Cost $27.36 Unrealized +6.0%
VLTO Veralto Corp. 0.0%
Value ($000) $509 Shares 5,228 Est. Cost $91.08 Unrealized +9.1%
WMS Advanced Drainage Systems Inc. 0.0%
Value ($000) $503 Shares 4,625 Est. Cost $131.54 Unrealized -11.8%
VAC Marriot Vacations Worldwide Co 0.0%
Value ($000) $500 Shares 7,788 Est. Cost $88.95 Unrealized -10.6%
EFSC Enterprise Financial Services 0.0%
Value ($000) $497 Shares 9,240 Est. Cost $45.28 Unrealized +24.5%
XLY Consumer Discretionary Select 0.0%
Value ($000) $496 Shares 2,513 Est. Cost $224.35 Unrealized
ABBV AbbVie Inc. 0.0%
Value ($000) $491 Shares 2,342 Est. Cost $110.32 Unrealized +71.7%
GEV GE Vernova LLC 0.0%
Value ($000) $488 Shares 1,600 Est. Cost $158.10 Unrealized +120.2%
PNR Pentair PLC 0.0%
Value ($000) $462 Shares 5,285 Est. Cost $76.43 Unrealized +23.7%
LIN Linde PLC 0.0%
Value ($000) $454 Shares 976 Est. Cost $322.30 Unrealized +37.9%
WY Weyerhaeuser Co. 0.0%
Value ($000) $422 Shares 14,397 Est. Cost $28.08 Unrealized +2.8%
TTEK Tetra Tech Inc. 0.0%
Value ($000) $420 Shares 14,357 Est. Cost $39.77 Unrealized -15.6%
XLP Consumer Staples Select Sector 0.0%
Value ($000) $405 Shares 4,954 Est. Cost $78.61 Unrealized
MBUU Malibu Boats Inc. 0.0%
Value ($000) $396 Shares 12,916 Est. Cost $36.93 Unrealized -6.6%
CROX Crocs Inc. 0.0%
Value ($000) $396 Shares 3,728 Est. Cost $115.11 Unrealized -10.0%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $388 Shares 1,877 Est. Cost $232.52 Unrealized
LDI LoanDepot Inc. 0.0%
Value ($000) $386 Shares 324,490 Est. Cost $2.43 Unrealized -33.2%
D Dominion Energy Inc. 0.0%
Value ($000) $386 Shares 6,879 Est. Cost $58.49 Unrealized -9.9%
GRTUF Granite Real Estate Investment 0.0%
Value ($000) $384 Shares 8,190 Est. Cost $46.86 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $367 Shares 5,277 Est. Cost $62.68 Unrealized +17.4%
YORW The York Water Co. 0.0%
Value ($000) $363 Shares 10,475 Est. Cost $31.73 Unrealized 0.0%
WPC WP Carey Inc. 0.0%
Value ($000) $361 Shares 5,728 Est. Cost $63.11 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $348 Shares 4,953 Est. Cost $75.65 Unrealized -0.1%
MHO M/I Homes Inc. 0.0%
Value ($000) $347 Shares 3,039 Est. Cost $152.05 Unrealized -19.3%
CWCO Consolidated Water Company Ltd 0.0%
Value ($000) $336 Shares 13,721 Est. Cost $27.16 Unrealized -3.7%
STN Stantec Inc. 0.0%
Value ($000) $336 Shares 4,052 Est. Cost $82.84 Unrealized
VMI Valmont Industries Inc. 0.0%
Value ($000) $333 Shares 1,168 Est. Cost $223.81 Unrealized +45.7%
Sitio Royalties Corp 0.0%
Value ($000) $328 Shares 16,495 Est. Cost $25.91 Unrealized
PLD Prologis Inc. 0.0%
Value ($000) $326 Shares 2,920 Est. Cost $111.87 Unrealized 0.0%
GWRS Global Water Resources Inc. 0.0%
Value ($000) $326 Shares 31,573 Est. Cost $11.41 Unrealized -3.5%
HTO SJW Group 0.0%
Value ($000) $308 Shares 5,634 Est. Cost $51.18 Unrealized 0.0%
MSEX Middlesex Water Co. 0.0%
Value ($000) $301 Shares 4,695 Est. Cost $55.30 Unrealized -1.8%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $295 Shares 8,937 Est. Cost $28.73 Unrealized +24.1%
UIS Unisys Corp. 0.0%
Value ($000) $292 Shares 63,632 Est. Cost $5.59 Unrealized -0.2%
CAT Caterpillar Inc. 0.0%
Value ($000) $287 Shares 869 Est. Cost $206.59 Unrealized +70.4%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $283 Shares 1,873 Est. Cost $164.17 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $267 Shares 5,926 Est. Cost $45.12 Unrealized
ARTNA Artesian Resources Corp. 0.0%
Value ($000) $258 Shares 7,887 Est. Cost $30.09 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $253 Shares 2,709 Est. Cost $86.33 Unrealized
AOS A.O. Smith Corp. 0.0%
Value ($000) $253 Shares 3,873 Est. Cost $66.45 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $243 Shares 1,294 Est. Cost $185.13 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $241 Shares 2,190 Est. Cost $110.29 Unrealized
RYN Rayonier Inc. 0.0%
Value ($000) $230 Shares 8,262 Est. Cost $32.99 Unrealized
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value ($000) $219 Shares 4,024 Est. Cost $48.15 Unrealized
PSA Public Storage 0.0%
Value ($000) $216 Shares 721 Est. Cost $188.24 Unrealized +52.8%
LNN Lindsay Corp. 0.0%
Value ($000) $216 Shares 1,704 Est. Cost $113.96 Unrealized +13.1%
Denny's Corp. 0.0%
Value ($000) $214 Shares 58,291 Est. Cost $6.39 Unrealized
SBS Companhia de Saneamento Basico (ADR) 0.0%
Value ($000) $210 Shares 11,762 Est. Cost $17.86 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $208 Shares 1,550 Est. Cost $131.29 Unrealized
IP International Paper Co. 0.0%
Value ($000) $208 Shares 3,890 Est. Cost $38.08 Unrealized +38.5%
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $207 Shares 4,148 Est. Cost $41.11 Unrealized
ECL Ecolab Inc. 0.0%
Value ($000) $202 Shares 797 Est. Cost $207.94 Unrealized +20.0%
POOL Pool Corp. 0.0%
Value ($000) $200 Shares 629 Est. Cost $352.48 Unrealized -5.2%
UA Under Armour Inc. (class C) 0.0%
Value ($000) $193 Shares 32,385 Est. Cost $8.48 Unrealized -19.7%
SUZ Suzano SA (ADR) 0.0%
Value ($000) $182 Shares 19,595 Est. Cost $9.88 Unrealized
Leslie's Inc. 0.0%
Value ($000) $126 Shares 171,765 Est. Cost $1.25 Unrealized