CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value ($000): $1,667,075 (100.0% shares, 0.0% debt)

Holdings (194)

WMT Wal-Mart Stores Inc 26.2%
Value ($000) $437,409 Shares 3,034,400 Est. Cost $20.76 Unrealized +117.9%
KO Coca-Cola Company 4.4%
Value ($000) $73,349 Shares 1,337,515 Est. Cost $29.49 Unrealized +50.1%
AAPL Apple Inc 2.7%
Value ($000) $45,469 Shares 342,674 Est. Cost $84.14 Unrealized +39.1%
MSFT Microsoft Corp 2.7%
Value ($000) $45,446 Shares 204,324 Est. Cost $46.54 Unrealized +342.8%
SPGI S&P Global Inc. 2.5%
Value ($000) $41,584 Shares 126,500 Est. Cost $161.74 Unrealized +99.8%
AMGN Amgen Inc 2.3%
Value ($000) $38,067 Shares 165,565 Est. Cost $172.57 Unrealized +13.8%
PG Procter & Gamble Co 2.1%
Value ($000) $35,107 Shares 252,311 Est. Cost $79.61 Unrealized +54.7%
JNJ Johnson & Johnson 1.4%
Value ($000) $22,878 Shares 145,366 Est. Cost $73.45 Unrealized +73.6%
VRTX Vertex Pharmaceutical 1.3%
Value ($000) $22,130 Shares 93,635 Est. Cost $133.75 Unrealized +71.5%
DIS Walt Disney Company 1.3%
Value ($000) $21,324 Shares 117,693 Est. Cost $94.66 Unrealized +48.1%
GOOGL Alphabet Class A 1.2%
Value ($000) $20,816 Shares 11,877 Est. Cost $55.30 Unrealized +51.0%
CMCSA Comcast Corp 1.0%
Value ($000) $17,415 Shares 332,339 Est. Cost $34.43 Unrealized +21.0%
INTU Intuit 1.0%
Value ($000) $16,921 Shares 44,546 Est. Cost $160.41 Unrealized +112.1%
INTC Intel Corp 1.0%
Value ($000) $16,807 Shares 337,348 Est. Cost $30.47 Unrealized +44.5%
CRM Salesforce.com Inc 1.0%
Value ($000) $16,664 Shares 74,884 Est. Cost $113.09 Unrealized +112.5%
UNP Union Pacific Corp 1.0%
Value ($000) $16,146 Shares 77,542 Est. Cost $111.14 Unrealized +60.2%
JPM J P Morgan Chase & Co 0.9%
Value ($000) $15,625 Shares 122,963 Est. Cost $54.09 Unrealized +81.4%
BMY Bristol Myers Squibb Company 0.9%
Value ($000) $15,622 Shares 251,852 Est. Cost $37.59 Unrealized +33.1%
TFC Truist Financial Corporation 0.9%
Value ($000) $15,171 Shares 316,529 Est. Cost $40.89 Unrealized -12.8%
ETN Eaton Corp 0.9%
Value ($000) $14,205 Shares 118,237 Est. Cost $72.73 Unrealized +42.8%
NKE Nike Inc Cl B 0.8%
Value ($000) $13,821 Shares 97,695 Est. Cost $56.49 Unrealized +118.1%
ADBE Adobe 0.8%
Value ($000) $13,729 Shares 27,452 Est. Cost $153.28 Unrealized +215.2%
Maxim Integrated Prod 0.8%
Value ($000) $13,512 Shares 152,420 Est. Cost $40.60 Unrealized
AMZN Amazon 0.8%
Value ($000) $13,490 Shares 4,142 Est. Cost $83.02 Unrealized +92.2%
SPY SPDR S&P 500 Trust 0.8%
Value ($000) $12,896 Shares 34,493 Est. Cost $242.72 Unrealized
TXN Texas Instruments 0.8%
Value ($000) $12,555 Shares 76,495 Est. Cost $38.88 Unrealized +246.2%
CSCO Cisco Systems Inc 0.7%
Value ($000) $12,431 Shares 277,780 Est. Cost $22.70 Unrealized +55.4%
UNH UnitedHealth 0.7%
Value ($000) $12,150 Shares 34,647 Est. Cost $182.93 Unrealized +68.5%
ABT Abbott Laboratories 0.7%
Value ($000) $12,092 Shares 110,440 Est. Cost $67.42 Unrealized +47.2%
MCD McDonalds Corp 0.7%
Value ($000) $12,079 Shares 56,290 Est. Cost $142.55 Unrealized +35.6%
VZ Verizon Communications Inc 0.7%
Value ($000) $11,978 Shares 203,881 Est. Cost $32.65 Unrealized +34.7%
STZ Constellation Brands 0.7%
Value ($000) $11,814 Shares 53,935 Est. Cost $173.24 Unrealized +4.4%
SBUX Starbucks Corp 0.7%
Value ($000) $11,763 Shares 109,958 Est. Cost $45.92 Unrealized +85.4%
ACN Accenture Ltd 0.7%
Value ($000) $11,599 Shares 44,404 Est. Cost $149.60 Unrealized +49.1%
FISV Fiserv 0.7%
Value ($000) $11,203 Shares 98,392 Est. Cost $74.91 Unrealized +43.9%
IBM Intl Business Machines Corp 0.7%
Value ($000) $10,992 Shares 87,322 Est. Cost $100.66 Unrealized -7.2%
TJX TJX Companies 0.6%
Value ($000) $10,742 Shares 157,300 Est. Cost $44.76 Unrealized +26.2%
MDT Medtronic Plc 0.6%
Value ($000) $10,740 Shares 91,687 Est. Cost $59.95 Unrealized +58.6%
DE Deere & Company 0.6%
Value ($000) $10,698 Shares 39,763 Est. Cost $118.75 Unrealized +95.5%
RTX Raytheon Technologies Corp 0.6%
Value ($000) $10,576 Shares 147,889 Est. Cost $54.62 Unrealized +7.0%
MRK Merck & Company Inc 0.6%
Value ($000) $10,484 Shares 128,164 Est. Cost $46.38 Unrealized +39.8%
PFE Pfizer Inc 0.6%
Value ($000) $10,269 Shares 278,974 Est. Cost $19.16 Unrealized +49.4%
SDGR Schrodinger Inc 0.6%
Value ($000) $9,581 Shares 121,000 Est. Cost $62.88 Unrealized 0.0%
ORCL Oracle Corp 0.6%
Value ($000) $9,540 Shares 147,473 Est. Cost $47.21 Unrealized +17.6%
PLD ProLogis Inc 0.6%
Value ($000) $9,517 Shares 95,497 Est. Cost $76.69 Unrealized +14.0%
XOM Exxon Mobil 0.6%
Value ($000) $9,386 Shares 227,707 Est. Cost $48.99 Unrealized -38.0%
CTVA Corteva Inc 0.6%
Value ($000) $9,350 Shares 241,470 Est. Cost $25.92 Unrealized +30.3%
PYPL PayPal Hldg Inc 0.6%
Value ($000) $9,243 Shares 39,467 Est. Cost $52.91 Unrealized +290.7%
EA Electronic Arts 0.5%
Value ($000) $8,976 Shares 62,507 Est. Cost $110.51 Unrealized +13.5%
NEE NextEra Energy 0.5%
Value ($000) $8,828 Shares 114,420 Est. Cost $61.00 Unrealized +7.6%
MMM 3M Company 0.5%
Value ($000) $8,807 Shares 50,388 Est. Cost $109.02 Unrealized +7.8%
AXP American Express Co 0.5%
Value ($000) $8,340 Shares 68,975 Est. Cost $76.35 Unrealized +36.0%
USB U S Bancorp 0.5%
Value ($000) $8,310 Shares 178,370 Est. Cost $28.14 Unrealized +20.3%
CVX Chevron Corp 0.5%
Value ($000) $8,308 Shares 98,381 Est. Cost $78.00 Unrealized -16.6%
CME CME Group 0.5%
Value ($000) $8,288 Shares 45,527 Est. Cost $89.85 Unrealized +54.1%
GIS General Mills 0.5%
Value ($000) $8,136 Shares 138,376 Est. Cost $36.70 Unrealized +38.6%
CL Colgate-Palmolive Company 0.5%
Value ($000) $7,928 Shares 92,709 Est. Cost $53.58 Unrealized +37.0%
PAYX Paychex Inc 0.5%
Value ($000) $7,830 Shares 84,036 Est. Cost $37.84 Unrealized +103.3%
AMT American Tower REIT 0.5%
Value ($000) $7,823 Shares 34,851 Est. Cost $180.06 Unrealized +10.9%
COST Costco Wholesale Corp 0.5%
Value ($000) $7,753 Shares 20,576 Est. Cost $301.78 Unrealized +15.1%
Linde PLC 0.5%
Value ($000) $7,709 Shares 29,255 Est. Cost $172.00 Unrealized
CVS CVS Corp 0.5%
Value ($000) $7,615 Shares 111,498 Est. Cost $55.28 Unrealized -0.1%
Alexion Pharmaceuticals 0.5%
Value ($000) $7,614 Shares 48,732 Est. Cost $113.68 Unrealized
SYK Stryker 0.4%
Value ($000) $7,357 Shares 30,022 Est. Cost $166.51 Unrealized +28.9%
T AT&T Inc 0.4%
Value ($000) $7,265 Shares 252,623 Est. Cost $13.76 Unrealized +11.7%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $7,232 Shares 42,943 Est. Cost $60.77 Unrealized +125.3%
YUM YUM Brands 0.4%
Value ($000) $7,192 Shares 66,250 Est. Cost $59.54 Unrealized +55.8%
FDS FactSet Research Systems 0.4%
Value ($000) $7,004 Shares 21,065 Est. Cost $225.55 Unrealized +39.5%
COF Capital One Financial 0.4%
Value ($000) $6,909 Shares 69,895 Est. Cost $64.53 Unrealized +20.4%
Monster Beverage Corp. 0.4%
Value ($000) $6,820 Shares 73,747 Est. Cost $61.70 Unrealized
Crown Castle 0.4%
Value ($000) $6,809 Shares 42,773 Est. Cost $159.19 Unrealized
Cerner Corporation 0.4%
Value ($000) $6,751 Shares 86,020 Est. Cost $58.11 Unrealized
LOW Lowes Companies Inc 0.4%
Value ($000) $6,700 Shares 41,742 Est. Cost $61.94 Unrealized +139.0%
DUK Duke Energy Hldg 0.4%
Value ($000) $6,571 Shares 71,763 Est. Cost $60.54 Unrealized +25.0%
META Facebook Inc 0.4%
Value ($000) $6,530 Shares 23,907 Est. Cost $218.25 Unrealized +24.7%
ADP Automatic Data 0.4%
Value ($000) $6,455 Shares 36,632 Est. Cost $134.22 Unrealized +9.9%
ITW Illinois Tool Works 0.4%
Value ($000) $6,415 Shares 31,466 Est. Cost $95.96 Unrealized +88.6%
HAS Hasbro Inc 0.4%
Value ($000) $6,407 Shares 68,498 Est. Cost $68.62 Unrealized +5.8%
LULU Lululemon 0.4%
Value ($000) $6,065 Shares 17,426 Est. Cost $186.28 Unrealized +86.4%
FAST Fastenal Company 0.4%
Value ($000) $5,947 Shares 121,800 Est. Cost $19.29 Unrealized +7.4%
AFL AFLAC Inc 0.4%
Value ($000) $5,857 Shares 131,700 Est. Cost $30.28 Unrealized +20.0%
ROST Ross Stores 0.3%
Value ($000) $5,278 Shares 42,974 Est. Cost $82.06 Unrealized +20.8%
GILD Gilead Sciences 0.3%
Value ($000) $5,226 Shares 89,699 Est. Cost $55.37 Unrealized -10.9%
SCHW Charles Schwab Corp 0.3%
Value ($000) $5,171 Shares 97,500 Est. Cost $33.95 Unrealized +24.7%
MET Metlife Inc 0.3%
Value ($000) $5,054 Shares 107,650 Est. Cost $34.65 Unrealized +6.8%
Lam Research Corp 0.3%
Value ($000) $4,600 Shares 9,740 Est. Cost $292.40 Unrealized
OKTA Okta Inc 0.3%
Value ($000) $4,551 Shares 17,900 Est. Cost $169.77 Unrealized +40.0%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $4,465 Shares 19,258 Est. Cost $185.92 Unrealized +18.4%
SWK Stanley Black & Decker 0.3%
Value ($000) $4,396 Shares 24,620 Est. Cost $73.71 Unrealized +103.5%
PM Philip Morris 0.3%
Value ($000) $4,255 Shares 51,396 Est. Cost $59.04 Unrealized +2.2%
CMI Cummins 0.3%
Value ($000) $4,239 Shares 18,667 Est. Cost $127.16 Unrealized +55.9%
FTV Fortive Corp 0.3%
Value ($000) $4,239 Shares 59,850 Est. Cost $39.94 Unrealized +26.0%
TSLA Tesla Motors Inc 0.3%
Value ($000) $4,234 Shares 6,000 Est. Cost $133.84 Unrealized +27.5%
TRV The Travelers Companies 0.3%
Value ($000) $4,176 Shares 29,747 Est. Cost $97.28 Unrealized +18.8%
AEP American Electric Power 0.2%
Value ($000) $4,163 Shares 50,000 Est. Cost $66.74 Unrealized +7.9%
LLY Lilly Eli & Company 0.2%
Value ($000) $3,812 Shares 22,576 Est. Cost $78.57 Unrealized +79.9%
Dow Chemical 0.2%
Value ($000) $3,808 Shares 68,604 Est. Cost $49.10 Unrealized
Alphabet Class C 0.2%
Value ($000) $3,153 Shares 1,800 Est. Cost $921.91 Unrealized
MA Mastercard 0.2%
Value ($000) $3,016 Shares 8,450 Est. Cost $253.35 Unrealized +27.6%
ARVN Arvinas Inc 0.2%
Value ($000) $3,015 Shares 35,500 Est. Cost $34.48 Unrealized 0.0%
FDX FedEx 0.2%
Value ($000) $2,907 Shares 11,197 Est. Cost $179.44 Unrealized +40.0%
SPG Simon Property Group 0.2%
Value ($000) $2,804 Shares 32,880 Est. Cost $85.54 Unrealized -32.6%
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,770 Shares 9,091 Est. Cost $274.32 Unrealized +2.4%
BAC Bank Of America 0.1%
Value ($000) $2,472 Shares 81,541 Est. Cost $19.91 Unrealized +18.8%
GS Goldman Sachs 0.1%
Value ($000) $2,471 Shares 9,370 Est. Cost $181.18 Unrealized +8.7%
KLAC KLA Tencor 0.1%
Value ($000) $2,434 Shares 9,400 Est. Cost $119.21 Unrealized +84.9%
BK Bank of N.Y. 0.1%
Value ($000) $2,428 Shares 57,200 Est. Cost $40.94 Unrealized -19.0%
EPD Enterprise Products Ptrs 0.1%
Value ($000) $2,357 Shares 120,310 Est. Cost $25.70 Unrealized
PEP PepsiCo 0.1%
Value ($000) $2,281 Shares 15,381 Est. Cost $83.37 Unrealized +45.4%
CSX CSX Corp 0.1%
Value ($000) $2,279 Shares 25,118 Est. Cost $11.99 Unrealized +123.6%
HD Home Depot 0.1%
Value ($000) $2,224 Shares 8,374 Est. Cost $93.25 Unrealized +160.0%
BIIB Biogen Idec 0.1%
Value ($000) $2,011 Shares 8,214 Est. Cost $297.51 Unrealized -12.9%
General Electric Company 0.1%
Value ($000) $1,814 Shares 167,976 Est. Cost $23.99 Unrealized
CARR Carrier Global 0.1%
Value ($000) $1,808 Shares 47,920 Est. Cost $18.94 Unrealized +78.5%
NSC Norfolk Southern 0.1%
Value ($000) $1,663 Shares 7,000 Est. Cost $106.56 Unrealized +92.1%
NVDA Nvidia Corp 0.1%
Value ($000) $1,514 Shares 2,900 Est. Cost $11.60 Unrealized +15.1%
LMT Lockheed Martin 0.1%
Value ($000) $1,493 Shares 4,206 Est. Cost $288.47 Unrealized +10.6%
OTIS Otis Worldwide 0.1%
Value ($000) $1,484 Shares 21,967 Est. Cost $47.91 Unrealized +25.4%
ABBV AbbVie Inc 0.1%
Value ($000) $1,482 Shares 13,831 Est. Cost $67.77 Unrealized +16.5%
DuPont De Nemours & Co 0.1%
Value ($000) $1,420 Shares 19,970 Est. Cost $74.54 Unrealized
MDLZ Mondelez Intl 0.1%
Value ($000) $1,406 Shares 24,041 Est. Cost $35.37 Unrealized +41.7%
SO Southern Co 0.1%
Value ($000) $1,347 Shares 21,920 Est. Cost $44.90 Unrealized +10.3%
V Visa Inc Cl A 0.1%
Value ($000) $1,225 Shares 5,600 Est. Cost $189.83 Unrealized +3.9%
BAX Baxter Intl 0.1%
Value ($000) $1,190 Shares 14,825 Est. Cost $71.03 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,113 Shares 36,864 Est. Cost $39.00 Unrealized -40.9%
MO Altria Group 0.1%
Value ($000) $917 Shares 22,378 Est. Cost $27.00 Unrealized -1.1%
FSLR First Solar Inc 0.1%
Value ($000) $890 Shares 9,000 Est. Cost $49.82 Unrealized +74.1%
EMR Emerson Electric Company 0.1%
Value ($000) $889 Shares 11,066 Est. Cost $52.44 Unrealized +27.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $886 Shares 5,813 Est. Cost $51.92 Unrealized +140.2%
COP ConocoPhillips 0.0%
Value ($000) $825 Shares 20,625 Est. Cost $47.16 Unrealized -34.8%
VNT Vontier Corp 0.0%
Value ($000) $810 Shares 24,260 Est. Cost $31.19 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $735 Shares 6,800 Est. Cost $84.46 Unrealized +18.9%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $712 Shares 4,700 Est. Cost $65.61 Unrealized +74.3%
D Dominion Energy 0.0%
Value ($000) $678 Shares 9,012 Est. Cost $47.08 Unrealized +34.7%
HUM Humana 0.0%
Value ($000) $626 Shares 1,525 Est. Cost $319.98 Unrealized +23.9%
HON Honeywell 0.0%
Value ($000) $617 Shares 2,900 Est. Cost $96.64 Unrealized +69.4%
NYT The New York Times Company 0.0%
Value ($000) $590 Shares 11,400 Est. Cost $30.98 Unrealized +36.3%
EBAY EBay 0.0%
Value ($000) $583 Shares 11,600 Est. Cost $31.29 Unrealized +49.2%
IFF Intl Flavors & Frag 0.0%
Value ($000) $575 Shares 5,286 Est. Cost $111.98 Unrealized -12.9%
GLW Corning 0.0%
Value ($000) $565 Shares 15,700 Est. Cost $27.05 Unrealized +14.1%
NVS Novartis AG 0.0%
Value ($000) $558 Shares 5,912 Est. Cost $90.65 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $555 Shares 20,114 Est. Cost $12.69 Unrealized +63.6%
VTRS Viatris Inc 0.0%
Value ($000) $554 Shares 29,539 Est. Cost $13.33 Unrealized 0.0%
PNC PNC Finl 0.0%
Value ($000) $553 Shares 3,710 Est. Cost $73.93 Unrealized +44.0%
TT Trane Tech PLC 0.0%
Value ($000) $552 Shares 3,800 Est. Cost $93.73 Unrealized +37.9%
TREX Trex Company Inc 0.0%
Value ($000) $536 Shares 6,400 Est. Cost $51.54 Unrealized +48.5%
ET Energy Transfer LP 0.0%
Value ($000) $515 Shares 83,327 Est. Cost $6.78 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $474 Shares 5,200 Est. Cost $82.95 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $472 Shares 3,500 Est. Cost $97.53 Unrealized +18.9%
DBX Dropbox Inc 0.0%
Value ($000) $469 Shares 21,150 Est. Cost $18.84 Unrealized +8.1%
NVO Novo Nordisk ADR 0.0%
Value ($000) $468 Shares 6,700 Est. Cost $56.29 Unrealized
PRGS Progress Software 0.0%
Value ($000) $462 Shares 10,230 Est. Cost $26.46 Unrealized +52.8%
DHR Danaher Corp 0.0%
Value ($000) $460 Shares 2,072 Est. Cost $196.00 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $453 Shares 400 Est. Cost $69.41 Unrealized +51.2%
BP BP PLC 0.0%
Value ($000) $429 Shares 20,927 Est. Cost $34.59 Unrealized
SEE Sealed Air 0.0%
Value ($000) $421 Shares 9,200 Est. Cost $37.03 Unrealized +6.2%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $420 Shares 4,000 Est. Cost $58.80 Unrealized +52.4%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $419 Shares 4,495 Est. Cost $99.05 Unrealized -17.4%
BA Boeing 0.0%
Value ($000) $418 Shares 1,953 Est. Cost $185.11 Unrealized +3.8%
JCI Johnson Controls Inc 0.0%
Value ($000) $410 Shares 8,800 Est. Cost $32.10 Unrealized +25.2%
DEO Diageo PLC 0.0%
Value ($000) $397 Shares 2,500 Est. Cost $141.60 Unrealized
CGNX Cognex 0.0%
Value ($000) $385 Shares 4,800 Est. Cost $69.07 Unrealized 0.0%
MKC McCormick and Co 0.0%
Value ($000) $382 Shares 4,000 Est. Cost $84.81 Unrealized 0.0%
WMB Williams Cos Inc Del 0.0%
Value ($000) $381 Shares 19,000 Est. Cost $13.80 Unrealized +13.3%
Iron Mountain 0.0%
Value ($000) $345 Shares 11,701 Est. Cost $34.52 Unrealized
MU Micron Technology 0.0%
Value ($000) $338 Shares 4,490 Est. Cost $46.01 Unrealized +27.9%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $331 Shares 3,500 Est. Cost $75.45 Unrealized +16.5%
Ford Motor 0.0%
Value ($000) $320 Shares 36,400 Est. Cost $10.63 Unrealized
MCHP Microchip 0.0%
Value ($000) $293 Shares 2,125 Est. Cost $40.35 Unrealized +39.3%
Cigna 0.0%
Value ($000) $291 Shares 1,400 Est. Cost $76.42 Unrealized
CAT Caterpillar 0.0%
Value ($000) $291 Shares 1,600 Est. Cost $126.81 Unrealized +21.4%
BOH Bank of Hawaii 0.0%
Value ($000) $287 Shares 3,750 Est. Cost $49.30 Unrealized +11.5%
GlaxoSmithkline 0.0%
Value ($000) $283 Shares 7,700 Est. Cost $39.81 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $280 Shares 5,500 Est. Cost $33.01 Unrealized +35.8%
PSX Phillips 66 0.0%
Value ($000) $279 Shares 3,987 Est. Cost $70.29 Unrealized -31.8%
BDX Becton Dickenson & Co 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $214.58 Unrealized 0.0%
FBIN Fortune Brands Home & Sec 0.0%
Value ($000) $274 Shares 3,200 Est. Cost $42.74 Unrealized +57.7%
FE First Energy 0.0%
Value ($000) $266 Shares 8,700 Est. Cost $33.23 Unrealized -27.0%
W R Grace & Co 0.0%
Value ($000) $252 Shares 4,600 Est. Cost $50.80 Unrealized
Annaly Capital Mgmt 0.0%
Value ($000) $245 Shares 29,000 Est. Cost $6.55 Unrealized
WWD Woodward Governor Co 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $98.19 Unrealized 0.0%
EMN Eastman Chemical 0.0%
Value ($000) $234 Shares 2,332 Est. Cost $77.45 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $233 Shares 6,714 Est. Cost $25.55 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $229 Shares 10,600 Est. Cost $15.75 Unrealized
A Agilent 0.0%
Value ($000) $207 Shares 1,750 Est. Cost $106.93 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $201 Shares 4,412 Est. Cost $45.56 Unrealized
SFM Sprouts Farmers Market, Inc. 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $25.59 Unrealized -19.9%
KMI Kinder Morgan 0.0%
Value ($000) $198 Shares 14,500 Est. Cost $11.08 Unrealized -10.3%
UBS AG 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $13.71 Unrealized
FHN First Horizon National 0.0%
Value ($000) $140 Shares 11,001 Est. Cost $9.76 Unrealized 0.0%
PBI Pitney Bowes 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $6.01 Unrealized 0.0%
Daseke Inc 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.80 Unrealized
SHMP NaturalShrimp Inc 0.0%
Value ($000) $50 Shares 125,000 Est. Cost $0.06 Unrealized +202.0%
QMDT Quick-Med Technologics 0.0%
Value ($000) $1 Shares 100,577 Est. Cost $0.01 Unrealized +3.8%