CULLEN CAPITAL MANAGEMENT, LLC Holdings

CULLEN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 9.33B US dollars. The largest holdings include Johnson & Johnson, Novartis AG and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 19.26M US dollars and sold assets of total value of 635.48M US dollars.

$9.33B

portfolio value

-8.63%

quarter

-16.86%

1 year

-40.59%

3 years

-24.36%

5 years

CULLEN CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36662000	142739000
Q2 2016	194933000	175359000
Q3 2016	268259000	174983000
Q4 2016	173877000	199194000
Q1 2017	46965000	108105000
Q2 2017	113103000	146056000
Q3 2017	72626000	131844000
Q4 2017	101751000	54137000
Q1 2018	27708000	126104000
Q2 2018	159763000	307165000
Q3 2018	227506000	190549000
Q4 2018	-16380000	327213000
Q1 2019	145678000	38795000
Q2 2019	224610000	127972000
Q3 2019	206186000	211140000
Q4 2019	224148000	77805000
Q1 2020	-66222000	701043000
Q2 2020	297671000	223463000
Q3 2020	179948000	229397000
Q4 2020	127324000	17582000
Q1 2021	7424536000	11073000
Q2 2021	1104269000	17404000
Q3 2021	298640000	462095000
Q4 2021	440899000	28921000
Q1 2022	982962000	792902000
Q2 2022	-290688000	589082000
Q3 2022	19260000	635476000

CULLEN CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.85% Portfolio value: 265.82M Avg. open price: $159.26 Current price: $178.78 P/L: +12.25% Bought +19.55% shares Q3 2022	share	2.85%	265.82M	$159.26	$178.78	+12.25%	Bought +19.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.82% Portfolio value: 263.54M Avg. open price: $84.67 Current price: $90.96 P/L: +7.43% Bought +3.09% shares Q3 2022	share	2.82%	263.54M	$84.67	$90.96	+7.43%	Bought +3.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.68% Portfolio value: 249.82M Avg. open price: $47.45 Current price: $106.85 P/L: +125.18% Bought +0.78% shares Q3 2022	share	2.68%	249.82M	$47.45	$106.85	+125.18%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.65% Portfolio value: 247.38M Avg. open price: $76.67 Current price: $110.01 P/L: +43.49% Bought +11.92% shares Q3 2022	share	2.65%	247.38M	$76.67	$110.01	+43.49%	Bought +11.92% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.50% Portfolio value: 233.53M Avg. open price: $39.85 Current price: $47.06 P/L: +18.08% Bought +2.06% shares Q3 2022	share	2.50%	233.53M	$39.85	$47.06	+18.08%	Bought +2.06% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.47% Portfolio value: 230.13M Avg. open price: $102.03 Current price: $184.92 P/L: +81.24% Sold -9.81% shares Q3 2022	share	2.47%	230.13M	$102.03	$184.92	+81.24%	Sold -9.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.45% Portfolio value: 228.56M Avg. open price: $59.98 Current price: $89.81 P/L: +49.74% Bought +0.52% shares Q3 2022	share	2.45%	228.56M	$59.98	$89.81	+49.74%	Bought +0.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.44% Portfolio value: 227.56M Avg. open price: $84.59 Current price: $176.56 P/L: +108.72% Bought +2.78% shares Q3 2022	share	2.44%	227.56M	$84.59	$176.56	+108.72%	Bought +2.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.44% Portfolio value: 227.49M Avg. open price: $72.3 Current price: $100.68 P/L: +39.26% Sold -3.29% shares Q3 2022	share	2.44%	227.49M	$72.3	$100.68	+39.26%	Sold -3.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.30% Portfolio value: 215.04M Avg. open price: $126.2 Current price: $131.37 P/L: +4.09% Bought +4.68% shares Q3 2022	share	2.30%	215.04M	$126.2	$131.37	+4.09%	Bought +4.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.27% Portfolio value: 212.25M Avg. open price: $79.99 Current price: $103.48 P/L: +29.37% Bought +2.04% shares Q3 2022	share	2.27%	212.25M	$79.99	$103.48	+29.37%	Bought +2.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.27% Portfolio value: 212.12M Avg. open price: $106.95 Current price: $78.79 P/L: -26.33% Bought +28.27% shares Q3 2022	share	2.27%	212.12M	$106.95	$78.79	-26.33%	Bought +28.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.24% Portfolio value: 208.94M Avg. open price: $151.35 Current price: $215.43 P/L: +42.34% Bought +0.27% shares Q3 2022	share	2.24%	208.94M	$151.35	$215.43	+42.34%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.21% Portfolio value: 206.48M Avg. open price: $76.18 Current price: $85.15 P/L: +11.78% Sold -0.40% shares Q3 2022	share	2.21%	206.48M	$76.18	$85.15	+11.78%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.19% Portfolio value: 204.75M Avg. open price: $90 Current price: $99.13 P/L: +10.14% Bought +2.07% shares Q3 2022	share	2.19%	204.75M	$90	$99.13	+10.14%	Bought +2.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.01% Portfolio value: 187.19M Avg. open price: $55.04 Current price: $50.99 P/L: -7.36% Bought +18.90% shares Q3 2022	share	2.01%	187.19M	$55.04	$50.99	-7.36%	Bought +18.90% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.94% Portfolio value: 181.39M Avg. open price: $42.4 Current price: $67.21 P/L: +58.53% Bought +1.37% shares Q3 2022	share	1.94%	181.39M	$42.4	$67.21	+58.53%	Bought +1.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.94% Portfolio value: 180.98M Avg. open price: $437.12 Current price: $530.64 P/L: +21.40% Bought +3.39% shares Q3 2022	share	1.94%	180.98M	$437.12	$530.64	+21.40%	Bought +3.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.92% Portfolio value: 178.88M Avg. open price: $44.53 Current price: $119.37 P/L: +168.09% Bought +11.49% shares Q3 2022	share	1.92%	178.88M	$44.53	$119.37	+168.09%	Bought +11.49% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 1.91% Portfolio value: 178.46M Avg. open price: $71.54 Current price: $70.73 P/L: -1.14% Bought +9.15% shares Q3 2022	share	1.91%	178.46M	$71.54	$70.73	-1.14%	Bought +9.15% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.88% Portfolio value: 175.25M Avg. open price: $30.12 Current price: $33.3 P/L: +10.54% Bought +1.49% shares Q3 2022	share	1.88%	175.25M	$30.12	$33.3	+10.54%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.87% Portfolio value: 174.37M Avg. open price: $36.31 Current price: $50.73 P/L: +39.72% Bought +8.44% shares Q3 2022	share	1.87%	174.37M	$36.31	$50.73	+39.72%	Bought +8.44% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.84% Portfolio value: 171.56M Avg. open price: $29.26 Current price: $26.03 P/L: -11.03% Bought +36.55% shares Q3 2022	share	1.84%	171.56M	$29.26	$26.03	-11.03%	Bought +36.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.80% Portfolio value: 167.71M Avg. open price: $46.61 Current price: $49.33 P/L: +5.84% Bought +1.66% shares Q3 2022	share	1.80%	167.71M	$46.61	$49.33	+5.84%	Bought +1.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.76% Portfolio value: 164.31M Avg. open price: $47.78 Current price: $42.59 P/L: -10.86% Sold -4.58% shares Q3 2022	share	1.76%	164.31M	$47.78	$42.59	-10.86%	Sold -4.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.68% Portfolio value: 156.43M Avg. open price: $29.46 Current price: $34.47 P/L: +17.00% Sold -6.67% shares Q3 2022	share	1.68%	156.43M	$29.46	$34.47	+17.00%	Sold -6.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.66% Portfolio value: 155.23M Avg. open price: $149.94 Current price: $250.91 P/L: +67.34% Bought +1.73% shares Q3 2022	share	1.66%	155.23M	$149.94	$250.91	+67.34%	Bought +1.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.64% Portfolio value: 152.96M Avg. open price: $53.45 Current price: $51.25 P/L: -4.12% Bought +21.06% shares Q3 2022	share	1.64%	152.96M	$53.45	$51.25	-4.12%	Bought +21.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.46% Portfolio value: 135.99M Avg. open price: $164.67 Current price: $181.16 P/L: +10.02% Bought +0.20% shares Q3 2022	share	1.46%	135.99M	$164.67	$181.16	+10.02%	Bought +0.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.46% Portfolio value: 135.82M Avg. open price: $162.44 Current price: $206.18 P/L: +26.93% Bought +1.94% shares Q3 2022	share	1.46%	135.82M	$162.44	$206.18	+26.93%	Bought +1.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.44% Portfolio value: 134.00M Avg. open price: $43.03 Current price: $47.19 P/L: +9.68% Bought +2.88% shares Q3 2022	share	1.44%	134.00M	$43.03	$47.19	+9.68%	Bought +2.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.42% Portfolio value: 132.22M Avg. open price: $166.75 Current price: $154.93 P/L: -7.09% Bought +4.43% shares Q3 2022	share	1.42%	132.22M	$166.75	$154.93	-7.09%	Bought +4.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.37% Portfolio value: 127.63M Avg. open price: $60.08 Current price: $45.64 P/L: -24.03% Bought +18.00% shares Q3 2022	share	1.37%	127.63M	$60.08	$45.64	-24.03%	Bought +18.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.33% Portfolio value: 124.14M Avg. open price: $130.45 Current price: $137.17 P/L: +5.15% Bought +1.63% shares Q3 2022	share	1.33%	124.14M	$130.45	$137.17	+5.15%	Bought +1.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.31% Portfolio value: 121.92M Avg. open price: $49.08 Current price: $29.17 P/L: -40.57% Bought +6.90% shares Q3 2022	share	1.31%	121.92M	$49.08	$29.17	-40.57%	Bought +6.90% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.30% Portfolio value: 121.25M Avg. open price: $46.28 Current price: $35.15 P/L: -24.05% Bought +25.25% shares Q3 2022	share	1.30%	121.25M	$46.28	$35.15	-24.05%	Bought +25.25% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.10% Portfolio value: 103.12M Avg. open price: $139.04 Current price: $187.21 P/L: +34.65% Bought +1.40% shares Q3 2022	share	1.10%	103.12M	$139.04	$187.21	+34.65%	Bought +1.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.05% Portfolio value: 97.87M Avg. open price: $171.14 Current price: $124.63 P/L: -27.18% Sold -1.11% shares Q3 2022	share	1.05%	97.87M	$171.14	$124.63	-27.18%	Sold -1.11% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.04% Portfolio value: 96.61M Avg. open price: $153.8 Current price: $188.47 P/L: +22.54% Bought +1.75% shares Q3 2022	share	1.04%	96.61M	$153.8	$188.47	+22.54%	Bought +1.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.02% Portfolio value: 95.49M Avg. open price: $26.31 Current price: $18.75 P/L: -28.74% Bought +0.75% shares Q3 2022	share	1.02%	95.49M	$26.31	$18.75	-28.74%	Bought +0.75% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.83% Portfolio value: 77.58M Avg. open price: $109.66 Current price: $67.85 P/L: -38.12% Bought +34.98% shares Q3 2022	share	0.83%	77.58M	$109.66	$67.85	-38.12%	Bought +34.98% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.82% Portfolio value: 76.60M Avg. open price: $68.66 Current price: $69.46 P/L: +1.16% Bought +12.20% shares Q3 2022	share	0.82%	76.60M	$68.66	$69.46	+1.16%	Bought +12.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 75.63M Avg. open price: $220.49 Current price: $250.2 P/L: +13.47% Bought +0.19% shares Q3 2022	share	0.81%	75.63M	$220.49	$250.2	+13.47%	Bought +0.19% shares Q3 2022
Telecom Services Nippon Telegraph and Telephone Corporation Portfolio share: 0.65% Portfolio value: 60.39M Avg. open price: $27.41 Current price: $27.12 P/L: -1.06% Sold -3.54% shares Q3 2022	share	0.65%	60.39M	$27.41	$27.12	-1.06%	Sold -3.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 58.31M Avg. open price: $63.09 Current price: $80.7 P/L: +27.92% Bought +6.23% shares Q3 2022	share	0.62%	58.31M	$63.09	$80.7	+27.92%	Bought +6.23% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.58% Portfolio value: 54.19M Avg. open price: $40.83 Current price: $59.77 P/L: +46.40% Bought +0.45% shares Q3 2022	share	0.58%	54.19M	$40.83	$59.77	+46.40%	Bought +0.45% shares Q3 2022
Banks—Regional United Overseas Bank Limited Portfolio share: 0.55% Portfolio value: 51.75M Avg. open price: $40.36 Current price: $45.81 P/L: +13.51% Sold -0.08% shares Q3 2022	share	0.55%	51.75M	$40.36	$45.81	+13.51%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.53% Portfolio value: 49.26M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -0.82% shares Q3 2022	share	0.53%	49.26M	$54.93	$57.4	+4.50%	Sold -0.82% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.53% Portfolio value: 49.25M Avg. open price: $139.14 Current price: $117.47 P/L: -15.58% Bought +0.22% shares Q3 2022	share	0.53%	49.25M	$139.14	$117.47	-15.58%	Bought +0.22% shares Q3 2022
Insurance—Diversified Zurich Insurance Group AG Portfolio share: 0.52% Portfolio value: 48.22M Avg. open price: $44.66 Current price: $47.84 P/L: +7.13% Sold -1.35% shares Q3 2022	share	0.52%	48.22M	$44.66	$47.84	+7.13%	Sold -1.35% shares Q3 2022
BAE Systems PLC (ADR) Portfolio share: 0.52% Portfolio value: 48.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	0.52%	48.15M	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.52% Portfolio value: 48.12M Avg. open price: $27.64 Current price: $29.08 P/L: +5.19% Bought +29.30% shares Q3 2022	share	0.52%	48.12M	$27.64	$29.08	+5.19%	Bought +29.30% shares Q3 2022
Insurance—Property & Casualty Tokio Marine Holdings, Inc. Portfolio share: 0.50% Portfolio value: 47.00M Avg. open price: $54.36 Current price: $20.39 P/L: -62.49% Sold -1.46% shares Q3 2022	share	0.50%	47.00M	$54.36	$20.39	-62.49%	Sold -1.46% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.50% Portfolio value: 46.66M Avg. open price: $49.35 Current price: $40.82 P/L: -17.29% Bought +2.51% shares Q3 2022	share	0.50%	46.66M	$49.35	$40.82	-17.29%	Bought +2.51% shares Q3 2022
Telecom Services SoftBank Corp. Portfolio share: 0.49% Portfolio value: 46.08M Avg. open price: $11.9 Current price: $10.87 P/L: -8.67% Bought +6.31% shares Q3 2022	share	0.49%	46.08M	$11.9	$10.87	-8.67%	Bought +6.31% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.49% Portfolio value: 45.38M Avg. open price: $36.2 Current price: $42.35 P/L: +16.98% Sold -1.56% shares Q3 2022	share	0.49%	45.38M	$36.2	$42.35	+16.98%	Sold -1.56% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.46% Portfolio value: 42.54M Avg. open price: $13.95 Current price: $16.46 P/L: +17.98% Bought +3.17% shares Q3 2022	share	0.46%	42.54M	$13.95	$16.46	+17.98%	Bought +3.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 42.31M Avg. open price: $52.42 Current price: $37.07 P/L: -29.29% Bought +23.04% shares Q3 2022	share	0.45%	42.31M	$52.42	$37.07	-29.29%	Bought +23.04% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.45% Portfolio value: 42.29M Avg. open price: $156.38 Current price: $143.19 P/L: -8.44% Sold -39.42% shares Q3 2022	share	0.45%	42.29M	$156.38	$143.19	-8.44%	Sold -39.42% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.43% Portfolio value: 40.39M Avg. open price: $34.55 Current price: $38.25 P/L: +10.70% Bought +52.82% shares Q3 2022	share	0.43%	40.39M	$34.55	$38.25	+10.70%	Bought +52.82% shares Q3 2022
Insurance—Property & Casualty The Allstate Corp. Portfolio share: 0.43% Portfolio value: 39.89M Avg. open price: $114.98 Current price: $128.49 P/L: +11.75% Bought +19.33% shares Q3 2022	share	0.43%	39.89M	$114.98	$128.49	+11.75%	Bought +19.33% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.41% Portfolio value: 38.37M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.41%	38.37M	N/A	$134.14	N/A	N/A Q3 2022
Power Corporation of Canada Portfolio share: 0.40% Portfolio value: 37.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.40%	37.02M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Banks—Diversified Svenska Handelsbanken AB (publ) Portfolio share: 0.37% Portfolio value: 34.91M Avg. open price: $5.19 Current price: $5.01 P/L: -3.52% Bought +2.12% shares Q3 2022	share	0.37%	34.91M	$5.19	$5.01	-3.52%	Bought +2.12% shares Q3 2022
Banks—Regional DNB Bank ASA Portfolio share: 0.37% Portfolio value: 34.77M Avg. open price: $19.2 Current price: $19.38 P/L: +0.92% Bought +22.75% shares Q3 2022	share	0.37%	34.77M	$19.2	$19.38	+0.92%	Bought +22.75% shares Q3 2022
Asset Management 3i Group plc Portfolio share: 0.35% Portfolio value: 32.49M Avg. open price: $8.25 Current price: $8.22 P/L: -0.32% Bought +19.70% shares Q3 2022	share	0.35%	32.49M	$8.25	$8.22	-0.32%	Bought +19.70% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.32% Portfolio value: 30.29M Avg. open price: $19.94 Current price: $20.49 P/L: +2.76% Bought +35.97% shares Q3 2022	share	0.32%	30.29M	$19.94	$20.49	+2.76%	Bought +35.97% shares Q3 2022
Insurance—Diversified NN Group N.V. Portfolio share: 0.32% Portfolio value: 29.56M Avg. open price: $25.17 Current price: $21.72 P/L: -13.71% Sold -1.00% shares Q3 2022	share	0.32%	29.56M	$25.17	$21.72	-13.71%	Sold -1.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.31% Portfolio value: 28.97M Avg. open price: $55.13 Current price: $67.47 P/L: +22.39% Bought +116.44% shares Q3 2022	share	0.31%	28.97M	$55.13	$67.47	+22.39%	Bought +116.44% shares Q3 2022
Paper & Paper Products UPM-Kymmene Oyj Portfolio share: 0.29% Portfolio value: 27.45M Avg. open price: $30.88 Current price: $37.33 P/L: +20.87% Bought +21.17% shares Q3 2022	share	0.29%	27.45M	$30.88	$37.33	+20.87%	Bought +21.17% shares Q3 2022
Grocery Stores Tesco PLC Portfolio share: 0.29% Portfolio value: 26.93M Avg. open price: $10.97 Current price: $8.34 P/L: -23.99% Sold -5.71% shares Q3 2022	share	0.29%	26.93M	$10.97	$8.34	-23.99%	Sold -5.71% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.28% Portfolio value: 26.32M Avg. open price: $5.7 Current price: $6.79 P/L: +19.20% Sold -1.36% shares Q3 2022	share	0.28%	26.32M	$5.7	$6.79	+19.20%	Sold -1.36% shares Q3 2022
Insurance—Reinsurance Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Portfolio share: 0.27% Portfolio value: 25.22M Avg. open price: $26.62 Current price: $31.78 P/L: +19.38% Sold -0.07% shares Q3 2022	share	0.27%	25.22M	$26.62	$31.78	+19.38%	Sold -0.07% shares Q3 2022
Banks—Regional BNP Paribas SA Portfolio share: 0.27% Portfolio value: 24.88M Avg. open price: $28.51 Current price: $27.8 P/L: -2.49% Sold -23.19% shares Q3 2022	share	0.27%	24.88M	$28.51	$27.8	-2.49%	Sold -23.19% shares Q3 2022
Arca Continental SAB de CV Portfolio share: 0.27% Portfolio value: 24.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.53% shares Q3 2022	share	0.27%	24.87M	N/A	N/A	N/A	Bought +13.53% shares Q3 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.23% Portfolio value: 21.48M Avg. open price: $43.66 Current price: $45.63 P/L: +4.51% Sold -1.03% shares Q3 2022	share	0.23%	21.48M	$43.66	$45.63	+4.51%	Sold -1.03% shares Q3 2022
Packaging & Containers Smurfit Kappa Group Plc Portfolio share: 0.23% Portfolio value: 21.23M Avg. open price: N/A Current price: $37.17 P/L: N/A Sold -0.26% shares Q3 2022	share	0.23%	21.23M	N/A	$37.17	N/A	Sold -0.26% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.22% Portfolio value: 20.40M Avg. open price: $11.23 Current price: $22.86 P/L: +103.54% Sold -1.75% shares Q3 2022	share	0.22%	20.40M	$11.23	$22.86	+103.54%	Sold -1.75% shares Q3 2022
Diagnostics & Research Sonic Healthcare Limited Portfolio share: 0.21% Portfolio value: 19.48M Avg. open price: $24.95 Current price: $22 P/L: -11.84% Bought +5.27% shares Q3 2022	share	0.21%	19.48M	$24.95	$22	-11.84%	Bought +5.27% shares Q3 2022
Building Products & Equipment Compagnie de Saint-Gobain S.A. Portfolio share: 0.21% Portfolio value: 19.27M Avg. open price: N/A Current price: $9.62 P/L: N/A Sold -1.46% shares Q3 2022	share	0.21%	19.27M	N/A	$9.62	N/A	Sold -1.46% shares Q3 2022
Beverages—Non-Alcoholic Britvic plc Portfolio share: 0.21% Portfolio value: 19.19M Avg. open price: $25.32 Current price: $20.21 P/L: -20.18% Sold -1.68% shares Q3 2022	share	0.21%	19.19M	$25.32	$20.21	-20.18%	Sold -1.68% shares Q3 2022
Prologis Property Mexico Portfolio share: 0.20% Portfolio value: 18.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.04% shares Q3 2022	share	0.20%	18.96M	N/A	N/A	N/A	Bought +3.04% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.20% Portfolio value: 18.50M Avg. open price: $50.68 Current price: $44.93 P/L: -11.34% Sold -40.27% shares Q3 2022	share	0.20%	18.50M	$50.68	$44.93	-11.34%	Sold -40.27% shares Q3 2022
PT Bank Rakyat Indonesia Perse Portfolio share: 0.19% Portfolio value: 17.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.44% shares Q3 2022	share	0.19%	17.98M	N/A	N/A	N/A	Bought +3.44% shares Q3 2022
Auto Parts Compagnie Générale des Établissements Michelin Société en commandite par actions Portfolio share: 0.18% Portfolio value: 16.76M Avg. open price: $30.7 Current price: $14.23 P/L: -53.65% Sold -1.42% shares Q3 2022	share	0.18%	16.76M	$30.7	$14.23	-53.65%	Sold -1.42% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.17% Portfolio value: 15.71M Avg. open price: $39.22 Current price: $43.71 P/L: +11.46% Bought +18.62% shares Q3 2022	share	0.17%	15.71M	$39.22	$43.71	+11.46%	Bought +18.62% shares Q3 2022
Integrated Freight & Logistics Deutsche Post AG Portfolio share: 0.16% Portfolio value: 14.94M Avg. open price: $37.55 Current price: $40.36 P/L: +7.48% Bought +3.67% shares Q3 2022	share	0.16%	14.94M	$37.55	$40.36	+7.48%	Bought +3.67% shares Q3 2022
Farm & Heavy Construction Machinery AB Volvo (publ) Portfolio share: 0.16% Portfolio value: 14.77M Avg. open price: $21.86 Current price: $18.5 P/L: -15.38% Bought +1.26% shares Q3 2022	share	0.16%	14.77M	$21.86	$18.5	-15.38%	Bought +1.26% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.16% Portfolio value: 14.69M Avg. open price: $41.84 Current price: $41.61 P/L: -0.55% Sold -6.41% shares Q3 2022	share	0.16%	14.69M	$41.84	$41.61	-0.55%	Sold -6.41% shares Q3 2022
OPAP SA Portfolio share: 0.16% Portfolio value: 14.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.62% shares Q3 2022	share	0.16%	14.64M	N/A	N/A	N/A	Sold -2.62% shares Q3 2022
PT Telkom Indonesia Persero Tb Portfolio share: 0.16% Portfolio value: 14.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.86% shares Q3 2022	share	0.16%	14.55M	N/A	N/A	N/A	Bought +8.86% shares Q3 2022
Sasol Ltd. Portfolio share: 0.15% Portfolio value: 13.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.14% shares Q3 2022	share	0.15%	13.84M	N/A	N/A	N/A	Bought +25.14% shares Q3 2022
Xinyi Glass Holdings Ltd. (ADR) Portfolio share: 0.15% Portfolio value: 13.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q3 2022	share	0.15%	13.59M	N/A	N/A	N/A	Sold -3.20% shares Q3 2022
Nippon Telegraph & Telephone C Portfolio share: 0.14% Portfolio value: 13.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.05% shares Q3 2022	share	0.14%	13.29M	N/A	N/A	N/A	Bought +36.05% shares Q3 2022
Banco Del Bajio Portfolio share: 0.14% Portfolio value: 13.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.94% shares Q3 2022	share	0.14%	13.23M	N/A	N/A	N/A	Bought +10.94% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.14% Portfolio value: 13.23M Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -6.23% shares Q3 2022	share	0.14%	13.23M	$14.8	$11.08	-25.14%	Sold -6.23% shares Q3 2022
Utilities—Diversified Enel SpA Portfolio share: 0.14% Portfolio value: 12.86M Avg. open price: N/A Current price: $5.49 P/L: N/A Sold -25.56% shares Q3 2022	share	0.14%	12.86M	N/A	$5.49	N/A	Sold -25.56% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 11.10M Avg. open price: $53.13 Current price: $81.62 P/L: +53.64% Bought +1.93% shares Q3 2022	share	0.12%	11.10M	$53.13	$81.62	+53.64%	Bought +1.93% shares Q3 2022
Kaspi.kz JSC Portfolio share: 0.12% Portfolio value: 10.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.86% shares Q3 2022	share	0.12%	10.83M	N/A	N/A	N/A	Bought +55.86% shares Q3 2022
Anglo American PLC Portfolio share: 0.10% Portfolio value: 9.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.72% shares Q3 2022	share	0.10%	9.55M	N/A	N/A	N/A	Sold -2.72% shares Q3 2022
Zurich Insurance Group AG Portfolio share: 0.10% Portfolio value: 9.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.92% shares Q3 2022	share	0.10%	9.05M	N/A	N/A	N/A	Bought +2.92% shares Q3 2022
United Overseas Bank Ltd. Portfolio share: 0.09% Portfolio value: 8.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.28% shares Q3 2022	share	0.09%	8.8M	N/A	N/A	N/A	Bought +15.28% shares Q3 2022
Grupo Mexico SAB de CV Portfolio share: 0.09% Portfolio value: 8.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.38% shares Q3 2022	share	0.09%	8.73M	N/A	N/A	N/A	Sold -8.38% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.09% Portfolio value: 8.12M Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -5.43% shares Q3 2022	share	0.09%	8.12M	$14.8	$11.08	-25.14%	Sold -5.43% shares Q3 2022
PAX Global Technology Ltd. Portfolio share: 0.09% Portfolio value: 8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.08% shares Q3 2022	share	0.09%	8M	N/A	N/A	N/A	Bought +28.08% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.08% Portfolio value: 7.81M Avg. open price: $49.35 Current price: $40.82 P/L: -17.29% Bought +78.05% shares Q3 2022	share	0.08%	7.81M	$49.35	$40.82	-17.29%	Bought +78.05% shares Q3 2022
BAE Systems PLC Portfolio share: 0.08% Portfolio value: 7.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.01% shares Q3 2022	share	0.08%	7.64M	N/A	N/A	N/A	Bought +14.01% shares Q3 2022
Zijin Mining Group Co. Ltd. Portfolio share: 0.08% Portfolio value: 7.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.26% shares Q3 2022	share	0.08%	7.57M	N/A	N/A	N/A	Sold -36.26% shares Q3 2022
UPM-Kymmene Oyj Portfolio share: 0.08% Portfolio value: 7.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.11% shares Q3 2022	share	0.08%	7.54M	N/A	N/A	N/A	Bought +66.11% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.08% Portfolio value: 7.52M Avg. open price: $3.74 Current price: $4.8 P/L: +28.34% Sold -0.18% shares Q3 2022	share	0.08%	7.52M	$3.74	$4.8	+28.34%	Sold -0.18% shares Q3 2022
Nestle SA Portfolio share: 0.07% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.42% shares Q3 2022	share	0.07%	6.91M	N/A	N/A	N/A	Bought +15.42% shares Q3 2022
Tokio Marine Holdings Inc. Portfolio share: 0.07% Portfolio value: 6.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +216.74% shares Q3 2022	share	0.07%	6.63M	N/A	N/A	N/A	Bought +216.74% shares Q3 2022
SLC Agricola SA (ADR) Portfolio share: 0.06% Portfolio value: 6.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.60% shares Q3 2022	share	0.06%	6.02M	N/A	N/A	N/A	Bought +4.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 5.91M Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +0.13% shares Q3 2022	share	0.06%	5.91M	$9.98	$12.18	+22.04%	Bought +0.13% shares Q3 2022
Gambling Organization of Football Prognostics S.A. Portfolio share: 0.06% Portfolio value: 5.79M Avg. open price: $7.48 Current price: $7.02 P/L: -6.16% Sold -8.18% shares Q3 2022	share	0.06%	5.79M	$7.48	$7.02	-6.16%	Sold -8.18% shares Q3 2022
CapitaLand Ascendas REIT Portfolio share: 0.06% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.74% shares Q3 2022	share	0.06%	5.64M	N/A	N/A	N/A	Bought +7.74% shares Q3 2022
iShares MSCI India ETF Portfolio share: 0.06% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.69% shares Q3 2022	share	0.06%	5.63M	N/A	N/A	N/A	Bought +10.69% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 5.57M Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -6.19% shares Q3 2022	share	0.06%	5.57M	N/A	$235.35	N/A	Sold -6.19% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.06% Portfolio value: 5.27M Avg. open price: $39.82 Current price: $21.4 P/L: -46.26% Sold -3.25% shares Q3 2022	share	0.06%	5.27M	$39.82	$21.4	-46.26%	Sold -3.25% shares Q3 2022
Siemens AG Portfolio share: 0.05% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.09% shares Q3 2022	share	0.05%	4.86M	N/A	N/A	N/A	Sold -31.09% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.05% Portfolio value: 4.56M Avg. open price: $86.29 Current price: $58.06 P/L: -32.71% Sold -9.29% shares Q3 2022	share	0.05%	4.56M	$86.29	$58.06	-32.71%	Sold -9.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 4.42M Avg. open price: $59.09 Current price: $67.43 P/L: +14.11% Bought +0.59% shares Q3 2022	share	0.05%	4.42M	$59.09	$67.43	+14.11%	Bought +0.59% shares Q3 2022
Capitaland India Trust Portfolio share: 0.05% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.51% shares Q3 2022	share	0.05%	4.29M	N/A	N/A	N/A	Sold -12.51% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.05% Portfolio value: 4.23M Avg. open price: $32.74 Current price: $28.92 P/L: -11.66% Sold -29.91% shares Q3 2022	share	0.05%	4.23M	$32.74	$28.92	-11.66%	Sold -29.91% shares Q3 2022
Healthcare Plans Cigna Corp. Portfolio share: 0.04% Portfolio value: 4.02M Avg. open price: $232.68 Current price: $327.39 P/L: +40.70% Bought +0.93% shares Q3 2022	share	0.04%	4.02M	$232.68	$327.39	+40.70%	Bought +0.93% shares Q3 2022
Samsung Electronics GDR Portfolio share: 0.04% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.36% shares Q3 2022	share	0.04%	3.97M	N/A	N/A	N/A	Bought +6.36% shares Q3 2022
Banks—Regional Eurobank Ergasias Services and Holdings S.A. Portfolio share: 0.04% Portfolio value: 3.68M Avg. open price: $0.57 Current price: $0.54 P/L: -5.87% Bought +1.15% shares Q3 2022	share	0.04%	3.68M	$0.57	$0.54	-5.87%	Bought +1.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 3.68M Avg. open price: $60.71 Current price: $79.43 P/L: +30.83% Bought +2.44% shares Q3 2022	share	0.04%	3.68M	$60.71	$79.43	+30.83%	Bought +2.44% shares Q3 2022
Samsung Electronics Co. Ltd. - Portfolio share: 0.04% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.04%	3.61M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 3.59M Avg. open price: $158.28 Current price: $156.08 P/L: -1.39% Bought +19.80% shares Q3 2022	share	0.04%	3.59M	$158.28	$156.08	-1.39%	Bought +19.80% shares Q3 2022
Cie de Saint-Gobain Portfolio share: 0.04% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.62% shares Q3 2022	share	0.04%	3.51M	N/A	N/A	N/A	Sold -18.62% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 3.47M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -75.08% shares Q3 2022	share	0.04%	3.47M	N/A	$138.43	N/A	Sold -75.08% shares Q3 2022
BNP Paribas SA Portfolio share: 0.04% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.70% shares Q3 2022	share	0.04%	3.44M	N/A	N/A	N/A	Sold -47.70% shares Q3 2022
Sanofi Portfolio share: 0.04% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.09% shares Q3 2022	share	0.04%	3.32M	N/A	N/A	N/A	Sold -49.09% shares Q3 2022
Deutsche Post AG Portfolio share: 0.04% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.03% shares Q3 2022	share	0.04%	3.26M	N/A	N/A	N/A	Sold -26.03% shares Q3 2022
Britvic PLC Portfolio share: 0.03% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.03%	3.20M	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Samsung Electronics Co. Ltd. - Portfolio share: 0.03% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +153.02% shares Q3 2022	share	0.03%	3.16M	N/A	N/A	N/A	Bought +153.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 3.16M Avg. open price: $106.58 Current price: $215.6 P/L: +102.28% Sold -0.09% shares Q1 2022	share	0.03%	3.16M	$106.58	$215.6	+102.28%	Sold -0.09% shares Q1 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.03% Portfolio value: 3.15M Avg. open price: $97.3 Current price: $106.1 P/L: +9.04% Sold -1.24% shares Q3 2022	share	0.03%	3.15M	$97.3	$106.1	+9.04%	Sold -1.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 3.13M Avg. open price: $170.54 Current price: $95.93 P/L: -43.75% Bought +6.17% shares Q3 2022	share	0.03%	3.13M	$170.54	$95.93	-43.75%	Bought +6.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 3.05M Avg. open price: $139.43 Current price: $151.65 P/L: +8.77% Bought +0.88% shares Q3 2022	share	0.03%	3.05M	$139.43	$151.65	+8.77%	Bought +0.88% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 3.01M Avg. open price: $115.42 Current price: $160.36 P/L: +38.93% Bought +1.22% shares Q3 2022	share	0.03%	3.01M	$115.42	$160.36	+38.93%	Bought +1.22% shares Q3 2022
Residential Construction Persimmon Plc Portfolio share: 0.03% Portfolio value: 2.96M Avg. open price: N/A Current price: $32.13 P/L: N/A Sold -65.88% shares Q3 2022	share	0.03%	2.96M	N/A	$32.13	N/A	Sold -65.88% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.87M Avg. open price: $74.81 Current price: $51.12 P/L: -31.67% Bought +425.96% shares Q3 2022	share	0.03%	2.87M	$74.81	$51.12	-31.67%	Bought +425.96% shares Q3 2022
Smurfit Kappa Group PLC Portfolio share: 0.03% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.21% shares Q3 2022	share	0.03%	2.87M	N/A	N/A	N/A	Sold -33.21% shares Q3 2022
Sonic Healthcare Ltd. Portfolio share: 0.03% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.27% shares Q3 2022	share	0.03%	2.77M	N/A	N/A	N/A	Sold -15.27% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 2.76M Avg. open price: $114.18 Current price: $126.7 P/L: +10.96% Sold -2.95% shares Q3 2022	share	0.03%	2.76M	$114.18	$126.7	+10.96%	Sold -2.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $256.18 Current price: $211.06 P/L: -17.61% Sold -0.23% shares Q3 2022	share	0.03%	2.73M	$256.18	$211.06	-17.61%	Sold -0.23% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.03% Portfolio value: 2.63M Avg. open price: $78.51 Current price: $63.22 P/L: -19.47% Bought +157.58% shares Q3 2022	share	0.03%	2.63M	$78.51	$63.22	-19.47%	Bought +157.58% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.03% Portfolio value: 2.61M Avg. open price: $36.3 Current price: $41.91 P/L: +15.47% Sold -1.72% shares Q3 2022	share	0.03%	2.61M	$36.3	$41.91	+15.47%	Sold -1.72% shares Q3 2022
Telecom Services Hellenic Telecommunications Organization S.A. Portfolio share: 0.03% Portfolio value: 2.60M Avg. open price: $9.09 Current price: $7.4 P/L: -18.59% Bought +2.10% shares Q3 2022	share	0.03%	2.60M	$9.09	$7.4	-18.59%	Bought +2.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 2.59M Avg. open price: $187.43 Current price: $153.11 P/L: -18.31% Bought +2.87% shares Q3 2022	share	0.03%	2.59M	$187.43	$153.11	-18.31%	Bought +2.87% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: $102.98 Current price: $100.62 P/L: -2.29% Sold -59.26% shares Q3 2022	share	0.03%	2.52M	$102.98	$100.62	-2.29%	Sold -59.26% shares Q3 2022
Muenchener Ruechversicherungs Portfolio share: 0.03% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.25% shares Q3 2022	share	0.03%	2.43M	N/A	N/A	N/A	Sold -19.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.41M Avg. open price: $38.32 Current price: $35.04 P/L: -8.56% Sold -85.35% shares Q3 2022	share	0.03%	2.41M	$38.32	$35.04	-8.56%	Sold -85.35% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $59.96 Current price: $50.36 P/L: -16.01% Sold -53.37% shares Q3 2022	share	0.03%	2.36M	$59.96	$50.36	-16.01%	Sold -53.37% shares Q3 2022
Novartis AG Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.95% shares Q3 2022	share	0.03%	2.36M	N/A	N/A	N/A	Bought +7.95% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.02% Portfolio value: 2.19M Avg. open price: $28.57 Current price: $26.65 P/L: -6.71% Bought +17.04% shares Q3 2022	share	0.02%	2.19M	$28.57	$26.65	-6.71%	Bought +17.04% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 2.15M Avg. open price: $39.58 Current price: $90.79 P/L: +129.39% Bought +0.71% shares Q3 2022	share	0.02%	2.15M	$39.58	$90.79	+129.39%	Bought +0.71% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 2.14M Avg. open price: $146.42 Current price: $106.43 P/L: -27.31% Bought +18.10% shares Q3 2022	share	0.02%	2.14M	$146.42	$106.43	-27.31%	Bought +18.10% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 2.12M Avg. open price: $71.42 Current price: $76.22 P/L: +6.72% Sold -75.11% shares Q3 2022	share	0.02%	2.12M	$71.42	$76.22	+6.72%	Sold -75.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 2.10M Avg. open price: $239.95 Current price: $271.59 P/L: +13.19% Bought +2.36% shares Q3 2022	share	0.02%	2.10M	$239.95	$271.59	+13.19%	Bought +2.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 2.00M Avg. open price: $143.9 Current price: $133.11 P/L: -7.50% Bought +76.80% shares Q3 2022	share	0.02%	2.00M	$143.9	$133.11	-7.50%	Bought +76.80% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 1.97M Avg. open price: $136.71 Current price: $135.58 P/L: -0.83% Bought +1.43% shares Q3 2022	share	0.02%	1.97M	$136.71	$135.58	-0.83%	Bought +1.43% shares Q3 2022
Conglomerates Mytilineos S.A. Portfolio share: 0.02% Portfolio value: 1.92M Avg. open price: N/A Current price: $19.75 P/L: N/A N/A Q3 2022	share	0.02%	1.92M	N/A	$19.75	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 1.91M Avg. open price: $138.37 Current price: $149.09 P/L: +7.75% Sold -0.24% shares Q3 2022	share	0.02%	1.91M	$138.37	$149.09	+7.75%	Sold -0.24% shares Q3 2022
Mediatek Inc Portfolio share: 0.02% Portfolio value: 1.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.38% shares Q3 2022	share	0.02%	1.9M	N/A	N/A	N/A	Sold -55.38% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 1.88M Avg. open price: $136 Current price: $163.69 P/L: +20.36% Bought +0.69% shares Q3 2022	share	0.02%	1.88M	$136	$163.69	+20.36%	Bought +0.69% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $50.1 Current price: $44.59 P/L: -11.00% Bought +29.99% shares Q3 2022	share	0.02%	1.65M	$50.1	$44.59	-11.00%	Bought +29.99% shares Q3 2022
BMW AG Portfolio share: 0.02% Portfolio value: 1.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.52% shares Q3 2022	share	0.02%	1.6M	N/A	N/A	N/A	Sold -34.52% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $47.45 Current price: $38.32 P/L: -19.24% Sold -94.97% shares Q3 2022	share	0.02%	1.56M	$47.45	$38.32	-19.24%	Sold -94.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $151.63 Current price: $185.1 P/L: +22.08% Bought +1.73% shares Q3 2022	share	0.02%	1.48M	$151.63	$185.1	+22.08%	Bought +1.73% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.88% shares Q3 2022	share	0.02%	1.47M	N/A	N/A	N/A	Bought +149.88% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 1.44M Avg. open price: $133.07 Current price: $154.02 P/L: +15.75% Bought +0.22% shares Q3 2022	share	0.02%	1.44M	$133.07	$154.02	+15.75%	Bought +0.22% shares Q3 2022
Unilever PLC Portfolio share: 0.02% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.07% shares Q3 2022	share	0.02%	1.44M	N/A	N/A	N/A	Bought +14.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $127.57 Current price: $183.12 P/L: +43.54% Sold -0.11% shares Q3 2022	share	0.02%	1.42M	$127.57	$183.12	+43.54%	Sold -0.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $466.4 Current price: $557.21 P/L: +19.47% Bought +1.41% shares Q3 2022	share	0.02%	1.41M	$466.4	$557.21	+19.47%	Bought +1.41% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -2.46% shares Q3 2022	share	0.01%	1.38M	N/A	$41.65	N/A	Sold -2.46% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 1.38M Avg. open price: $73.6 Current price: $82.1 P/L: +11.55% Bought +247.06% shares Q3 2022	share	0.01%	1.38M	$73.6	$82.1	+11.55%	Bought +247.06% shares Q3 2022
Volvo AB B-Shares Portfolio share: 0.01% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.94% shares Q3 2022	share	0.01%	1.26M	N/A	N/A	N/A	Sold -15.94% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: $12.45 Current price: $24.49 P/L: +96.68% Bought +5.73% shares Q3 2022	share	0.01%	1.23M	$12.45	$24.49	+96.68%	Bought +5.73% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $96.66 Current price: $111.01 P/L: +14.85% Bought +71.45% shares Q3 2022	share	0.01%	1.19M	$96.66	$111.01	+14.85%	Bought +71.45% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $70.59 Current price: $84.71 P/L: +20.00% Sold -1.98% shares Q3 2022	share	0.01%	1.16M	$70.59	$84.71	+20.00%	Sold -1.98% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $67.67 Current price: $97.45 P/L: +44.02% Bought +5.18% shares Q3 2022	share	0.01%	1.11M	$67.67	$97.45	+44.02%	Bought +5.18% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.01% Portfolio value: 1.07M Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.01%	1.07M	N/A	$53.24	N/A	N/A Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $11.05 Current price: $11.01 P/L: -0.40% Bought +173.35% shares Q3 2022	share	0.01%	1.00M	$11.05	$11.01	-0.40%	Bought +173.35% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.01% Portfolio value: 997K Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -3.90% shares Q3 2022	share	0.01%	997K	N/A	$18.48	N/A	Sold -3.90% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.01% Portfolio value: 977K Avg. open price: $10.89 Current price: $13.41 P/L: +23.14% Bought +4.85% shares Q3 2022	share	0.01%	977K	$10.89	$13.41	+23.14%	Bought +4.85% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.01% Portfolio value: 972K Avg. open price: $16.89 Current price: $13.04 P/L: -22.78% Bought +1.05% shares Q3 2022	share	0.01%	972K	$16.89	$13.04	-22.78%	Bought +1.05% shares Q3 2022
National Bank of Canada Portfolio share: 0.01% Portfolio value: 900K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.01%	900K	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
KMC Kuei Meng International In Portfolio share: 0.01% Portfolio value: 882K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.02% shares Q3 2022	share	0.01%	882K	N/A	N/A	N/A	Sold -54.02% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.01% Portfolio value: 853K Avg. open price: $21.39 Current price: $20.57 P/L: -3.83% Bought +146.43% shares Q3 2022	share	0.01%	853K	$21.39	$20.57	-3.83%	Bought +146.43% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 829K Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +3.95% shares Q3 2022	share	0.01%	829K	$25.79	$26.2	+1.59%	Bought +3.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 833K Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +42.77% shares Q3 2022	share	0.01%	833K	$127.74	$123.3	-3.48%	Bought +42.77% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 794K Avg. open price: $99.01 Current price: $70.42 P/L: -28.87% Sold -6.29% shares Q3 2022	share	0.01%	794K	$99.01	$70.42	-28.87%	Sold -6.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 779K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q1 2021	share	0.01%	779K	N/A	$146.61	N/A	N/A Q1 2021
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 767K Avg. open price: $34.9 Current price: $31.35 P/L: -10.16% Bought +0.29% shares Q3 2022	share	0.01%	767K	$34.9	$31.35	-10.16%	Bought +0.29% shares Q3 2022
Quanta Computer Inc. Portfolio share: 0.01% Portfolio value: 756K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.75% shares Q3 2022	share	0.01%	756K	N/A	N/A	N/A	Sold -68.75% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.01% Portfolio value: 751K Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q1 2022	share	0.01%	751K	N/A	$11.35	N/A	N/A Q1 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.01% Portfolio value: 741K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.01%	741K	N/A	$7.17	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 739K Avg. open price: $141.02 Current price: $117.69 P/L: -16.54% Bought +12.77% shares Q3 2022	share	0.01%	739K	$141.02	$117.69	-16.54%	Bought +12.77% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.01% Portfolio value: 711K Avg. open price: $74.37 Current price: $65.13 P/L: -12.42% Bought +155.15% shares Q3 2022	share	0.01%	711K	$74.37	$65.13	-12.42%	Bought +155.15% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 709K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.01%	709K	N/A	$70.63	N/A	N/A Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.01% Portfolio value: 702K Avg. open price: $37.92 Current price: $50.41 P/L: +32.94% Bought +5.87% shares Q3 2022	share	0.01%	702K	$37.92	$50.41	+32.94%	Bought +5.87% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.01% Portfolio value: 685K Avg. open price: $21.26 Current price: $21.33 P/L: +0.33% Bought +14.56% shares Q3 2022	share	0.01%	685K	$21.26	$21.33	+0.33%	Bought +14.56% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 681K Avg. open price: $24.4 Current price: $24.47 P/L: +0.30% Bought +17.72% shares Q3 2022	share	0.01%	681K	$24.4	$24.47	+0.30%	Bought +17.72% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.01% Portfolio value: 661K Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -8.21% shares Q3 2022	share	0.01%	661K	N/A	$52.49	N/A	Sold -8.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 621K Avg. open price: $75.1 Current price: $59.27 P/L: -21.08% Sold -3.35% shares Q3 2022	share	0.01%	621K	$75.1	$59.27	-21.08%	Sold -3.35% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.01% Portfolio value: 588K Avg. open price: $23.67 Current price: $34.62 P/L: +46.26% Bought +25.94% shares Q3 2022	share	0.01%	588K	$23.67	$34.62	+46.26%	Bought +25.94% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.01% Portfolio value: 561K Avg. open price: $28.37 Current price: $28.22 P/L: -0.52% Bought +14.63% shares Q3 2022	share	0.01%	561K	$28.37	$28.22	-0.52%	Bought +14.63% shares Q3 2022
Mahindra & Mahindra Reg S (GDR Portfolio share: 0.01% Portfolio value: 554K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.89% shares Q3 2022	share	0.01%	554K	N/A	N/A	N/A	Sold -18.89% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 554K Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -6.01% shares Q1 2022	share	0.01%	554K	N/A	$289.45	N/A	Sold -6.01% shares Q1 2022
Parkway Life REIT Portfolio share: 0.01% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.68% shares Q3 2021	share	0.01%	537K	N/A	N/A	N/A	Sold -22.68% shares Q3 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 526K Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -0.74% shares Q4 2021	share	0.01%	526K	N/A	$60.27	N/A	Sold -0.74% shares Q4 2021
Banks—Regional SouthState Corporation Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $81.51 Current price: $82.47 P/L: +1.18% Sold -7.15% shares Q3 2022	share	0.01%	501K	$81.51	$82.47	+1.18%	Sold -7.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 492K Avg. open price: $210.86 Current price: $285.01 P/L: +35.17% Sold -3.37% shares Q3 2022	share	0.01%	492K	$210.86	$285.01	+35.17%	Sold -3.37% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 478K Avg. open price: N/A Current price: $98.26 P/L: N/A Sold -3.81% shares Q4 2021	share	0.01%	478K	N/A	$98.26	N/A	Sold -3.81% shares Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 476K Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -1.02% shares Q1 2022	share	0.01%	476K	N/A	$79.74	N/A	Sold -1.02% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 472K Avg. open price: $151.64 Current price: $163.96 P/L: +8.12% Bought +8.64% shares Q3 2022	share	0.01%	472K	$151.64	$163.96	+8.12%	Bought +8.64% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.01% Portfolio value: 474K Avg. open price: N/A Current price: $71.36 P/L: N/A N/A Q3 2022	share	0.01%	474K	N/A	$71.36	N/A	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.00% Portfolio value: 446K Avg. open price: $49.81 Current price: $62.54 P/L: +25.56% Sold -11.04% shares Q3 2022	share	0.00%	446K	$49.81	$62.54	+25.56%	Sold -11.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 437K Avg. open price: $126.12 Current price: $147.41 P/L: +16.88% Sold -4.02% shares Q3 2022	share	0.00%	437K	$126.12	$147.41	+16.88%	Sold -4.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 441K Avg. open price: $29.67 Current price: $37.98 P/L: +28.01% Bought +29.05% shares Q3 2022	share	0.00%	441K	$29.67	$37.98	+28.01%	Bought +29.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 432K Avg. open price: $156.51 Current price: $155.77 P/L: -0.47% N/A Q3 2022	share	0.00%	432K	$156.51	$155.77	-0.47%	N/A Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.00% Portfolio value: 431K Avg. open price: $10.5 Current price: $11.25 P/L: +7.14% Bought +56.84% shares Q3 2022	share	0.00%	431K	$10.5	$11.25	+7.14%	Bought +56.84% shares Q3 2022
Acadian Timber Corp. Portfolio share: 0.00% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.87% shares Q1 2022	share	0.00%	429K	N/A	N/A	N/A	Sold -2.87% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 417K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -1.45% shares Q3 2021	share	0.00%	417K	N/A	$80.19	N/A	Sold -1.45% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 422K Avg. open price: $61.45 Current price: $63.47 P/L: +3.28% Bought +22.61% shares Q3 2022	share	0.00%	422K	$61.45	$63.47	+3.28%	Bought +22.61% shares Q3 2022
3R Petroleumon Portfolio share: 0.00% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	414K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 406K Avg. open price: $182.23 Current price: $84.66 P/L: -53.54% Sold -20.06% shares Q3 2022	share	0.00%	406K	$182.23	$84.66	-53.54%	Sold -20.06% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 382K Avg. open price: N/A Current price: $37.82 P/L: N/A N/A Q3 2022	share	0.00%	382K	N/A	$37.82	N/A	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.00% Portfolio value: 371K Avg. open price: $84.66 Current price: $84.98 P/L: +0.38% Bought +21.88% shares Q3 2022	share	0.00%	371K	$84.66	$84.98	+0.38%	Bought +21.88% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 377K Avg. open price: $14.83 Current price: $17.68 P/L: +19.24% Sold -13.82% shares Q3 2022	share	0.00%	377K	$14.83	$17.68	+19.24%	Sold -13.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 357K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -8.04% shares Q3 2022	share	0.00%	357K	N/A	$39.92	N/A	Sold -8.04% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 345K Avg. open price: $36.83 Current price: $27.24 P/L: -26.03% Bought +36.21% shares Q3 2022	share	0.00%	345K	$36.83	$27.24	-26.03%	Bought +36.21% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.00% Portfolio value: 342K Avg. open price: $4.87 Current price: $5.49 P/L: +12.73% Bought +6.51% shares Q3 2022	share	0.00%	342K	$4.87	$5.49	+12.73%	Bought +6.51% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 333K Avg. open price: $42.26 Current price: $47.19 P/L: +11.67% Bought +11.42% shares Q3 2022	share	0.00%	333K	$42.26	$47.19	+11.67%	Bought +11.42% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.00% Portfolio value: 322K Avg. open price: $35.67 Current price: $35.19 P/L: -1.34% Sold -5.39% shares Q1 2022	share	0.00%	322K	$35.67	$35.19	-1.34%	Sold -5.39% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 313K Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +16.00% shares Q3 2022	share	0.00%	313K	$287.53	$334.26	+16.25%	Bought +16.00% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.00% Portfolio value: 320K Avg. open price: $20.46 Current price: $12.67 P/L: -38.08% Sold -4.26% shares Q3 2022	share	0.00%	320K	$20.46	$12.67	-38.08%	Sold -4.26% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 312K Avg. open price: $50.38 Current price: $39.09 P/L: -22.41% Sold -83.51% shares Q3 2022	share	0.00%	312K	$50.38	$39.09	-22.41%	Sold -83.51% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.00% Portfolio value: 295K Avg. open price: $19.62 Current price: $16.83 P/L: -14.22% Bought +11.61% shares Q3 2022	share	0.00%	295K	$19.62	$16.83	-14.22%	Bought +11.61% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 299K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -3.65% shares Q1 2022	share	0.00%	299K	N/A	$31.52	N/A	Sold -3.65% shares Q1 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.00% Portfolio value: 302K Avg. open price: $35.33 Current price: $49.02 P/L: +38.73% N/A Q3 2022	share	0.00%	302K	$35.33	$49.02	+38.73%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 286K Avg. open price: $52.09 Current price: $87.63 P/L: +68.23% N/A Q3 2022	share	0.00%	286K	$52.09	$87.63	+68.23%	N/A Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.00% Portfolio value: 276K Avg. open price: N/A Current price: $42.86 P/L: N/A N/A Q3 2022	share	0.00%	276K	N/A	$42.86	N/A	N/A Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.00% Portfolio value: 280K Avg. open price: $22.64 Current price: $27.63 P/L: +22.07% N/A Q3 2022	share	0.00%	280K	$22.64	$27.63	+22.07%	N/A Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.00% Portfolio value: 268K Avg. open price: $12.74 Current price: $7.18 P/L: -43.64% Bought +33.51% shares Q3 2022	share	0.00%	268K	$12.74	$7.18	-43.64%	Bought +33.51% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 266K Avg. open price: N/A Current price: $30.75 P/L: N/A Sold -27.04% shares Q2 2022	share	0.00%	266K	N/A	$30.75	N/A	Sold -27.04% shares Q2 2022
CITIC Securities Company Ltd. Portfolio share: 0.00% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.21% shares Q3 2022	share	0.00%	268K	N/A	N/A	N/A	Sold -94.21% shares Q3 2022

Showing TOP 250 CULLEN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CULLEN CAPITAL MANAGEMENT, LLC?

The biggest position of the CULLEN CAPITAL MANAGEMENT, LLC is Johnson & Johnson (JNJ) with 2.85% portfolio share worth of 265.82M US dollars.

Top 5 CULLEN CAPITAL MANAGEMENT's holdings represent 13.5% of the portfolio:

Johnson & Johnson (JNJ) – 2.85%
Novartis AG (NVS) – 2.82%
Exxon Mobil Corporation (XOM) – 2.68%
Merck & Co., Inc. (MRK) – 2.65%
BCE Inc. (BCE) – 2.5%

Who is the portfolio manager of CULLEN CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CULLEN CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CULLEN CAPITAL MANAGEMENT, LLC portfolio?

CULLEN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 9.33B US dollars.

Who is ?

is the portfolio manager of the CULLEN CAPITAL MANAGEMENT, LLC.

What is (CULLEN CAPITAL MANAGEMENT, LLC) fund performance?

CULLEN CAPITAL MANAGEMENT's quarterly performance is -8.63%, annualy -16.86%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the CULLEN CAPITAL MANAGEMENT, LLC CIK?

CULLEN CAPITAL MANAGEMENT's Central Index Key is 0001362535 .

CULLEN CAPITAL MANAGEMENT, LLC Holdings

CULLEN CAPITAL MANAGEMENT, LLC portfolio value:

CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CULLEN CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CULLEN CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CULLEN CAPITAL MANAGEMENT, LLC 5 years portfolio value change: