CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $1,810,073 (100.0% shares, 0.0% debt)

Holdings (235)

WMT Wal-Mart Stores Inc 14.9%
Value ($000) $269,542 Shares 1,933,861 Est. Cost $20.76 Unrealized +119.0%
AAPL Apple Inc 4.4%
Value ($000) $80,010 Shares 565,445 Est. Cost $101.90 Unrealized +41.2%
KO Coca-Cola Company 4.1%
Value ($000) $74,602 Shares 1,421,795 Est. Cost $30.52 Unrealized +59.9%
MSFT Microsoft Corp 3.6%
Value ($000) $65,343 Shares 231,780 Est. Cost $68.75 Unrealized +308.4%
SPGI S&P Global Inc. 3.0%
Value ($000) $53,749 Shares 126,500 Est. Cost $161.74 Unrealized +158.3%
PG Procter & Gamble Co 2.3%
Value ($000) $41,830 Shares 299,215 Est. Cost $85.88 Unrealized +48.2%
AMGN Amgen Inc 2.3%
Value ($000) $41,075 Shares 193,156 Est. Cost $177.91 Unrealized +12.6%
JNJ Johnson & Johnson 1.6%
Value ($000) $28,526 Shares 176,630 Est. Cost $86.17 Unrealized +74.4%
DIS Walt Disney Company 1.5%
Value ($000) $27,087 Shares 160,119 Est. Cost $118.04 Unrealized +47.5%
LOW Lowes Companies Inc 1.5%
Value ($000) $26,428 Shares 130,275 Est. Cost $140.11 Unrealized +31.0%
GOOGL Alphabet Class A 1.4%
Value ($000) $25,930 Shares 9,699 Est. Cost $62.54 Unrealized +115.9%
CVX Chevron Corp 1.4%
Value ($000) $25,436 Shares 250,726 Est. Cost $82.50 Unrealized +1.0%
TFC Truist Financial Corporation 1.3%
Value ($000) $22,644 Shares 386,079 Est. Cost $41.93 Unrealized +7.6%
JPM J P Morgan Chase & Co 1.2%
Value ($000) $22,413 Shares 136,925 Est. Cost $72.76 Unrealized +92.8%
CMCSA Comcast Corp 1.2%
Value ($000) $20,873 Shares 373,197 Est. Cost $36.57 Unrealized +40.5%
TXN Texas Instruments 1.1%
Value ($000) $20,441 Shares 106,346 Est. Cost $73.66 Unrealized +128.0%
CRM Salesforce.com Inc 1.1%
Value ($000) $20,142 Shares 74,264 Est. Cost $119.58 Unrealized +109.8%
ACN Accenture Ltd 1.1%
Value ($000) $19,827 Shares 61,975 Est. Cost $185.53 Unrealized +64.7%
MCD McDonalds Corp 1.1%
Value ($000) $19,059 Shares 79,048 Est. Cost $161.95 Unrealized +33.3%
AMZN Amazon 1.1%
Value ($000) $19,053 Shares 5,800 Est. Cost $106.91 Unrealized +61.3%
CSCO Cisco Systems Inc 1.0%
Value ($000) $18,382 Shares 337,713 Est. Cost $27.37 Unrealized +79.9%
AXP American Express Co 1.0%
Value ($000) $18,247 Shares 108,917 Est. Cost $102.54 Unrealized +54.3%
VRTX Vertex Pharmaceutical 1.0%
Value ($000) $17,980 Shares 99,125 Est. Cost $142.63 Unrealized +36.9%
IBM Intl Business Machines Corp 1.0%
Value ($000) $17,596 Shares 126,655 Est. Cost $104.24 Unrealized +7.6%
INTC Intel Corp 0.9%
Value ($000) $16,972 Shares 318,548 Est. Cost $33.06 Unrealized +50.7%
ADBE Adobe 0.9%
Value ($000) $16,864 Shares 29,292 Est. Cost $179.73 Unrealized +250.2%
PAYX Paychex Inc 0.9%
Value ($000) $16,626 Shares 147,854 Est. Cost $64.00 Unrealized +55.1%
ORCL Oracle Corp 0.9%
Value ($000) $16,484 Shares 189,190 Est. Cost $53.59 Unrealized +55.5%
BMY Bristol Myers Squibb Company 0.9%
Value ($000) $16,274 Shares 275,032 Est. Cost $38.96 Unrealized +40.7%
SBUX Starbucks Corp 0.9%
Value ($000) $16,263 Shares 147,433 Est. Cost $62.25 Unrealized +69.8%
INTU Intuit 0.9%
Value ($000) $16,021 Shares 29,695 Est. Cost $160.41 Unrealized +226.9%
VZ Verizon Communications Inc 0.8%
Value ($000) $14,893 Shares 275,753 Est. Cost $35.32 Unrealized +19.8%
MDT Medtronic Plc 0.8%
Value ($000) $14,041 Shares 112,016 Est. Cost $69.15 Unrealized +64.1%
RTX Raytheon Technologies Corp 0.8%
Value ($000) $13,588 Shares 158,077 Est. Cost $55.35 Unrealized +39.8%
SPY SPDR S&P 500 Trust 0.8%
Value ($000) $13,577 Shares 31,638 Est. Cost $254.94 Unrealized
UPS United Parcel Service Inc Cl B 0.7%
Value ($000) $13,319 Shares 73,141 Est. Cost $106.48 Unrealized +52.8%
FAST Fastenal Company 0.7%
Value ($000) $13,270 Shares 257,113 Est. Cost $21.90 Unrealized +11.5%
CVS CVS Corp 0.7%
Value ($000) $13,007 Shares 153,281 Est. Cost $59.44 Unrealized +22.0%
USB U S Bancorp 0.7%
Value ($000) $12,948 Shares 217,840 Est. Cost $31.47 Unrealized +48.3%
PSA Public Storage Inc 0.7%
Value ($000) $12,686 Shares 42,700 Est. Cost $188.24 Unrealized +36.7%
PYPL PayPal Hldg Inc 0.7%
Value ($000) $12,682 Shares 48,737 Est. Cost $96.42 Unrealized +193.6%
DE Deere & Company 0.7%
Value ($000) $12,557 Shares 37,476 Est. Cost $118.75 Unrealized +185.7%
TJX TJX Companies 0.7%
Value ($000) $12,406 Shares 188,020 Est. Cost $48.23 Unrealized +35.7%
BBY Best Buy 0.7%
Value ($000) $12,318 Shares 116,530 Est. Cost $93.02 Unrealized -1.1%
UNH UnitedHealth 0.7%
Value ($000) $12,200 Shares 31,222 Est. Cost $189.23 Unrealized +103.4%
ABT Abbott Laboratories 0.7%
Value ($000) $11,989 Shares 101,492 Est. Cost $73.52 Unrealized +54.3%
DUK Duke Energy Hldg 0.6%
Value ($000) $11,388 Shares 116,690 Est. Cost $70.04 Unrealized +24.6%
Crown Castle 0.6%
Value ($000) $11,298 Shares 65,185 Est. Cost $167.17 Unrealized
COF Capital One Financial 0.6%
Value ($000) $11,063 Shares 68,300 Est. Cost $64.53 Unrealized +133.6%
XOM Exxon Mobil 0.6%
Value ($000) $10,645 Shares 180,975 Est. Cost $48.54 Unrealized -0.2%
FISV Fiserv 0.6%
Value ($000) $10,165 Shares 93,689 Est. Cost $75.65 Unrealized +47.7%
ABBV AbbVie Inc 0.5%
Value ($000) $9,773 Shares 90,602 Est. Cost $88.35 Unrealized +10.0%
NKE Nike Inc Cl B 0.5%
Value ($000) $9,503 Shares 65,435 Est. Cost $68.33 Unrealized +123.2%
AMT American Tower REIT 0.5%
Value ($000) $9,330 Shares 35,152 Est. Cost $181.96 Unrealized +36.7%
AFL AFLAC Inc 0.5%
Value ($000) $9,073 Shares 174,050 Est. Cost $36.58 Unrealized +35.2%
LMT Lockheed Martin 0.5%
Value ($000) $9,062 Shares 26,258 Est. Cost $313.77 Unrealized +2.2%
META Facebook Inc 0.5%
Value ($000) $8,879 Shares 26,163 Est. Cost $226.30 Unrealized +58.1%
GIS General Mills 0.5%
Value ($000) $8,870 Shares 148,276 Est. Cost $40.41 Unrealized +26.1%
CTVA Corteva Inc 0.5%
Value ($000) $8,622 Shares 204,898 Est. Cost $32.87 Unrealized +25.5%
EA Electronic Arts 0.5%
Value ($000) $8,471 Shares 59,553 Est. Cost $113.48 Unrealized +20.8%
MRK Merck & Company Inc 0.5%
Value ($000) $8,317 Shares 110,733 Est. Cost $46.38 Unrealized +42.6%
CMI Cummins 0.5%
Value ($000) $8,291 Shares 36,923 Est. Cost $174.34 Unrealized +20.7%
MMM 3M Company 0.5%
Value ($000) $8,204 Shares 46,767 Est. Cost $109.60 Unrealized +25.3%
UNP Union Pacific Corp 0.4%
Value ($000) $8,081 Shares 41,227 Est. Cost $124.63 Unrealized +56.6%
T AT&T Inc 0.4%
Value ($000) $7,981 Shares 295,500 Est. Cost $14.12 Unrealized +13.9%
SYK Stryker 0.4%
Value ($000) $7,937 Shares 30,097 Est. Cost $167.56 Unrealized +52.3%
COST Costco Wholesale Corp 0.4%
Value ($000) $7,817 Shares 17,397 Est. Cost $301.78 Unrealized +38.6%
ADP Automatic Data 0.4%
Value ($000) $7,780 Shares 38,916 Est. Cost $148.07 Unrealized +26.8%
MET Metlife Inc 0.4%
Value ($000) $7,697 Shares 124,684 Est. Cost $52.18 Unrealized +1.0%
FDS FactSet Research Systems 0.4%
Value ($000) $7,637 Shares 19,345 Est. Cost $225.55 Unrealized +54.6%
NEE NextEra Energy 0.4%
Value ($000) $7,583 Shares 96,578 Est. Cost $62.13 Unrealized +15.6%
IP Intl Paper 0.4%
Value ($000) $7,383 Shares 132,034 Est. Cost $39.56 Unrealized +16.0%
Cerner Corporation 0.4%
Value ($000) $7,082 Shares 100,420 Est. Cost $60.57 Unrealized
CL Colgate-Palmolive Company 0.4%
Value ($000) $6,962 Shares 92,109 Est. Cost $53.58 Unrealized +33.8%
GILD Gilead Sciences 0.4%
Value ($000) $6,811 Shares 97,511 Est. Cost $55.52 Unrealized +7.0%
ADI Analog Devices 0.4%
Value ($000) $6,810 Shares 40,662 Est. Cost $155.29 Unrealized 0.0%
HD Home Depot 0.4%
Value ($000) $6,647 Shares 20,248 Est. Cost $208.90 Unrealized +41.0%
Linde PLC 0.3%
Value ($000) $6,329 Shares 21,573 Est. Cost $172.00 Unrealized
MNST Monster Beverage Corp. 0.3%
Value ($000) $6,298 Shares 70,900 Est. Cost $44.80 Unrealized +5.5%
STZ Constellation Brands 0.3%
Value ($000) $5,942 Shares 28,201 Est. Cost $176.99 Unrealized +14.6%
TRV The Travelers Companies 0.3%
Value ($000) $5,807 Shares 38,200 Est. Cost $106.93 Unrealized +32.6%
ITW Illinois Tool Works 0.3%
Value ($000) $5,576 Shares 26,985 Est. Cost $102.50 Unrealized +97.9%
Lam Research Corp 0.3%
Value ($000) $5,521 Shares 9,700 Est. Cost $292.40 Unrealized
SCHW Charles Schwab Corp 0.3%
Value ($000) $5,324 Shares 73,098 Est. Cost $36.35 Unrealized +85.4%
V Visa Inc Cl A 0.3%
Value ($000) $5,264 Shares 23,634 Est. Cost $215.27 Unrealized +5.4%
YUM YUM Brands 0.3%
Value ($000) $5,219 Shares 42,670 Est. Cost $59.54 Unrealized +96.2%
NOC Northrop Grumman Corp 0.3%
Value ($000) $4,860 Shares 13,494 Est. Cost $275.78 Unrealized +22.0%
SPG Simon Property Group 0.3%
Value ($000) $4,667 Shares 35,905 Est. Cost $84.62 Unrealized +20.9%
ETN Eaton Corp 0.3%
Value ($000) $4,629 Shares 31,003 Est. Cost $76.81 Unrealized +94.3%
AEP American Electric Power 0.3%
Value ($000) $4,538 Shares 55,900 Est. Cost $67.48 Unrealized +10.2%
DOW Dow Inc 0.2%
Value ($000) $4,403 Shares 76,487 Est. Cost $46.44 Unrealized +3.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $4,343 Shares 33,675 Est. Cost $111.61 Unrealized +15.4%
SWK Stanley Black & Decker 0.2%
Value ($000) $4,316 Shares 24,620 Est. Cost $73.71 Unrealized +126.2%
LULU Lululemon 0.2%
Value ($000) $4,280 Shares 10,576 Est. Cost $186.28 Unrealized +115.0%
KLAC KLA Tencor 0.2%
Value ($000) $4,225 Shares 12,630 Est. Cost $284.95 Unrealized +11.9%
PLD ProLogis Inc 0.2%
Value ($000) $4,172 Shares 33,263 Est. Cost $80.83 Unrealized +41.3%
ROST Ross Stores 0.2%
Value ($000) $4,157 Shares 38,187 Est. Cost $84.23 Unrealized +35.3%
FTV Fortive Corp 0.2%
Value ($000) $4,061 Shares 57,550 Est. Cost $39.94 Unrealized +34.5%
PFE Pfizer Inc 0.2%
Value ($000) $3,521 Shares 81,870 Est. Cost $19.16 Unrealized +86.1%
OKTA Okta Inc 0.2%
Value ($000) $3,418 Shares 14,400 Est. Cost $169.77 Unrealized +46.2%
HPQ HP Inc 0.2%
Value ($000) $3,360 Shares 122,805 Est. Cost $27.12 Unrealized -9.3%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $3,309 Shares 38,038 Est. Cost $86.63 Unrealized -6.1%
MA Mastercard 0.2%
Value ($000) $3,247 Shares 9,340 Est. Cost $262.92 Unrealized +34.9%
NVDA Nvidia Corp 0.2%
Value ($000) $3,185 Shares 15,376 Est. Cost $20.42 Unrealized +1.5%
PM Philip Morris 0.2%
Value ($000) $2,922 Shares 30,830 Est. Cost $62.13 Unrealized +30.4%
SDGR Schrodinger Inc 0.2%
Value ($000) $2,882 Shares 52,700 Est. Cost $64.09 Unrealized -0.2%
PEP PepsiCo 0.2%
Value ($000) $2,807 Shares 18,665 Est. Cost $90.78 Unrealized +48.7%
BK Bank of N.Y. 0.2%
Value ($000) $2,770 Shares 53,442 Est. Cost $41.02 Unrealized +11.8%
CARR Carrier Global 0.1%
Value ($000) $2,536 Shares 49,000 Est. Cost $19.40 Unrealized +161.4%
BAC Bank Of America 0.1%
Value ($000) $2,525 Shares 59,490 Est. Cost $21.11 Unrealized +70.9%
CSX CSX Corp 0.1%
Value ($000) $2,508 Shares 84,339 Est. Cost $25.48 Unrealized +18.3%
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,482 Shares 3,200 Est. Cost $140.19 Unrealized +67.9%
Quantum Scape Corp 0.1%
Value ($000) $2,479 Shares 101,000 Est. Cost $44.55 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $2,439 Shares 54,442 Est. Cost $43.69 Unrealized 0.0%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,384 Shares 39,693 Est. Cost $60.06 Unrealized
DORM Dorman Products Inc 0.1%
Value ($000) $2,367 Shares 25,000 Est. Cost $99.76 Unrealized -1.1%
C Citigroup 0.1%
Value ($000) $2,051 Shares 29,226 Est. Cost $58.07 Unrealized +2.8%
GS Goldman Sachs 0.1%
Value ($000) $1,987 Shares 5,255 Est. Cost $250.56 Unrealized +39.7%
DASH Doordash Inc 0.1%
Value ($000) $1,936 Shares 9,400 Est. Cost $169.91 Unrealized +12.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,894 Shares 40,803 Est. Cost $39.13 Unrealized +6.3%
Berkshire Hathaway Cl B 0.1%
Value ($000) $1,866 Shares 6,835 Est. Cost $255.49 Unrealized
Tilray Inc 0.1%
Value ($000) $1,806 Shares 160,000 Est. Cost $11.29 Unrealized
IVV iShare S&P 500 Index 0.1%
Value ($000) $1,745 Shares 4,050 Est. Cost $430.86 Unrealized
CME CME Group 0.1%
Value ($000) $1,670 Shares 8,635 Est. Cost $92.61 Unrealized +82.7%
GOOG Alphabet Class C 0.1%
Value ($000) $1,599 Shares 600 Est. Cost $108.17 Unrealized +26.5%
General Electric Company 0.1%
Value ($000) $1,566 Shares 15,202 Est. Cost $23.68 Unrealized
MDLZ Mondelez Intl 0.1%
Value ($000) $1,557 Shares 26,760 Est. Cost $37.00 Unrealized +49.8%
ARVN Arvinas Inc 0.1%
Value ($000) $1,504 Shares 18,300 Est. Cost $34.48 Unrealized +156.3%
EBAY EBay 0.1%
Value ($000) $1,498 Shares 21,500 Est. Cost $47.34 Unrealized +39.7%
SO Southern Co 0.1%
Value ($000) $1,476 Shares 23,820 Est. Cost $46.05 Unrealized +18.8%
BAX Baxter Intl 0.1%
Value ($000) $1,454 Shares 18,075 Est. Cost $71.46 Unrealized +0.2%
NSC Norfolk Southern 0.1%
Value ($000) $1,388 Shares 5,800 Est. Cost $116.22 Unrealized +100.9%
TROW T Rowe Price Grp Inc 0.1%
Value ($000) $1,318 Shares 6,700 Est. Cost $92.95 Unrealized +87.2%
MO Altria Group 0.1%
Value ($000) $1,309 Shares 28,762 Est. Cost $28.52 Unrealized +19.2%
PRU Prudential Financial 0.1%
Value ($000) $1,274 Shares 12,115 Est. Cost $81.85 Unrealized +1.9%
SNOW Snowflake Inc 0.1%
Value ($000) $1,255 Shares 4,150 Est. Cost $284.41 Unrealized 0.0%
FDX FedEx 0.1%
Value ($000) $1,209 Shares 5,512 Est. Cost $179.44 Unrealized +38.2%
HAS Hasbro Inc 0.1%
Value ($000) $1,178 Shares 13,200 Est. Cost $69.67 Unrealized +16.3%
MOS Mosaic Co 0.1%
Value ($000) $1,164 Shares 32,600 Est. Cost $28.93 Unrealized 0.0%
VLO Valero Energy 0.1%
Value ($000) $1,150 Shares 16,300 Est. Cost $65.26 Unrealized -11.8%
HIMS Hims and Hers Health 0.1%
Value ($000) $1,131 Shares 150,000 Est. Cost $8.47 Unrealized 0.0%
VNT Vontier Corp 0.1%
Value ($000) $1,064 Shares 31,680 Est. Cost $31.71 Unrealized +7.0%
BIIB Biogen Idec 0.1%
Value ($000) $1,062 Shares 3,754 Est. Cost $285.69 Unrealized +14.7%
COP ConocoPhillips 0.1%
Value ($000) $1,013 Shares 14,950 Est. Cost $45.96 Unrealized +7.3%
BBWI Bath & Body Works Inc. 0.1%
Value ($000) $990 Shares 15,700 Est. Cost $57.14 Unrealized 0.0%
OTIS Otis Worldwide 0.1%
Value ($000) $976 Shares 11,863 Est. Cost $47.91 Unrealized +71.5%
EPD Enterprise Products Ptrs 0.1%
Value ($000) $948 Shares 43,800 Est. Cost $25.70 Unrealized
UAA Under Armour Inc Cl A 0.1%
Value ($000) $934 Shares 46,300 Est. Cost $22.11 Unrealized 0.0%
AVGO Broadcom Ltd 0.1%
Value ($000) $931 Shares 1,920 Est. Cost $43.59 Unrealized +2.0%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $929 Shares 7,500 Est. Cost $99.69 Unrealized +16.0%
FSLR First Solar Inc 0.0%
Value ($000) $859 Shares 9,000 Est. Cost $49.82 Unrealized +86.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $854 Shares 20,114 Est. Cost $12.69 Unrealized +154.4%
Anaplan Inc 0.0%
Value ($000) $832 Shares 13,665 Est. Cost $53.86 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $813 Shares 600 Est. Cost $109.63 Unrealized +36.7%
ET Energy Transfer LP 0.0%
Value ($000) $798 Shares 83,327 Est. Cost $6.78 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $761 Shares 4,500 Est. Cost $172.91 Unrealized 0.0%
IFF Intl Flavors & Frag 0.0%
Value ($000) $760 Shares 5,686 Est. Cost $112.07 Unrealized +15.9%
EW Edwards Lifesciences 0.0%
Value ($000) $737 Shares 6,511 Est. Cost $85.23 Unrealized +33.9%
EMR Emerson Electric Company 0.0%
Value ($000) $716 Shares 7,600 Est. Cost $54.83 Unrealized +66.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $688 Shares 7,900 Est. Cost $110.54 Unrealized 0.0%
D Dominion Energy 0.0%
Value ($000) $673 Shares 9,214 Est. Cost $47.68 Unrealized +31.0%
BP BP PLC - Foreign Tax 0.0%
Value ($000) $671 Shares 24,555 Est. Cost $33.34 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $666 Shares 2,187 Est. Cost $196.44 Unrealized +35.8%
TREX Trex Company Inc 0.0%
Value ($000) $652 Shares 6,400 Est. Cost $51.54 Unrealized +102.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $651 Shares 6,800 Est. Cost $84.46 Unrealized +13.9%
BA Boeing 0.0%
Value ($000) $649 Shares 2,950 Est. Cost $200.05 Unrealized +11.5%
NVO Novo Nordisk ADR 0.0%
Value ($000) $643 Shares 6,700 Est. Cost $56.29 Unrealized
KMB Kimberly-Clark 0.0%
Value ($000) $642 Shares 4,850 Est. Cost $101.35 Unrealized +14.0%
HUM Humana 0.0%
Value ($000) $593 Shares 1,525 Est. Cost $319.98 Unrealized +27.1%
TT Trane Tech PLC 0.0%
Value ($000) $587 Shares 3,400 Est. Cost $93.73 Unrealized +94.1%
F Ford Motor 0.0%
Value ($000) $573 Shares 40,500 Est. Cost $8.71 Unrealized +18.5%
CAH Cardinal Health 0.0%
Value ($000) $573 Shares 11,579 Est. Cost $52.20 Unrealized -6.4%
HON Honeywell 0.0%
Value ($000) $572 Shares 2,693 Est. Cost $101.13 Unrealized +92.4%
NYT The New York Times Company 0.0%
Value ($000) $562 Shares 11,400 Est. Cost $30.98 Unrealized +45.7%
APD Air Products & Chemicals 0.0%
Value ($000) $551 Shares 2,150 Est. Cost $260.73 Unrealized -5.3%
GLW Corning 0.0%
Value ($000) $537 Shares 14,720 Est. Cost $27.05 Unrealized +30.5%
SEE Sealed Air 0.0%
Value ($000) $504 Shares 9,200 Est. Cost $37.03 Unrealized +43.9%
SYY Sysco Corp 0.0%
Value ($000) $502 Shares 6,400 Est. Cost $67.77 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $502 Shares 5,100 Est. Cost $90.61 Unrealized +9.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $497 Shares 500 Est. Cost $251.58 Unrealized +33.5%
WMB Williams Cos Inc Del 0.0%
Value ($000) $493 Shares 19,000 Est. Cost $13.80 Unrealized +47.8%
MTN Vail Resorts Inc 0.0%
Value ($000) $492 Shares 1,472 Est. Cost $291.14 Unrealized +5.9%
NVS Novartis AG 0.0%
Value ($000) $488 Shares 5,965 Est. Cost $90.40 Unrealized
MKC McCormick and Co 0.0%
Value ($000) $486 Shares 6,000 Est. Cost $83.28 Unrealized -6.3%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $457 Shares 800 Est. Cost $469.85 Unrealized +15.4%
BX Blackstone Group 0.0%
Value ($000) $454 Shares 3,900 Est. Cost $63.95 Unrealized +56.9%
DEO Diageo PLC ADR - Foreign tax 0.0%
Value ($000) $444 Shares 2,300 Est. Cost $141.60 Unrealized
ROKU Roku Inc Class A 0.0%
Value ($000) $439 Shares 1,400 Est. Cost $376.83 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $411 Shares 5,874 Est. Cost $67.82 Unrealized -9.7%
BABA Alibaba Group Holding 0.0%
Value ($000) $403 Shares 2,725 Est. Cost $185.59 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $393 Shares 1,700 Est. Cost $78.57 Unrealized +201.2%
DOCU Docusign Inc 0.0%
Value ($000) $386 Shares 1,500 Est. Cost $288.12 Unrealized 0.0%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $58.80 Unrealized +59.2%
DD DuPont De Nemours & Co 0.0%
Value ($000) $384 Shares 5,642 Est. Cost $29.07 Unrealized -2.5%
Royal Dutch Shell 0.0%
Value ($000) $382 Shares 8,579 Est. Cost $39.51 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $372 Shares 1,700 Est. Cost $218.82 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $367 Shares 1,400 Est. Cost $251.10 Unrealized 0.0%
CGNX Cognex 0.0%
Value ($000) $353 Shares 4,400 Est. Cost $69.07 Unrealized +21.0%
UBS UBS AG 0.0%
Value ($000) $351 Shares 22,000 Est. Cost $15.68 Unrealized +3.3%
PBR Petroleo Brasileiro 0.0%
Value ($000) $343 Shares 33,200 Est. Cost $8.49 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $335 Shares 2,600 Est. Cost $128.83 Unrealized +1.4%
CNI Canadian National Railway 0.0%
Value ($000) $324 Shares 2,800 Est. Cost $101.06 Unrealized +0.5%
MCHP Microchip 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $42.96 Unrealized +58.9%
MPLX MPLX LP 0.0%
Value ($000) $302 Shares 10,600 Est. Cost $15.75 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $75.45 Unrealized +13.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $293 Shares 4,740 Est. Cost $45.38 Unrealized +14.1%
FE First Energy 0.0%
Value ($000) $292 Shares 8,200 Est. Cost $33.15 Unrealized -4.2%
FBIN Fortune Brands Home & Sec 0.0%
Value ($000) $286 Shares 3,200 Est. Cost $42.74 Unrealized +81.3%
KHC Kraft Heinz Co 0.0%
Value ($000) $279 Shares 7,573 Est. Cost $26.14 Unrealized +16.8%
MU Micron Technology 0.0%
Value ($000) $277 Shares 3,900 Est. Cost $64.01 Unrealized +14.5%
BDX Becton Dickenson & Co 0.0%
Value ($000) $270 Shares 1,100 Est. Cost $214.58 Unrealized +6.3%
CAT Caterpillar 0.0%
Value ($000) $269 Shares 1,400 Est. Cost $126.81 Unrealized +51.5%
KMI Kinder Morgan 0.0%
Value ($000) $257 Shares 15,337 Est. Cost $11.22 Unrealized +18.2%
PNC PNC Finl 0.0%
Value ($000) $254 Shares 1,300 Est. Cost $73.93 Unrealized +117.4%
EMN Eastman Chemical 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $78.55 Unrealized +19.5%
FTNT Fortinet Inc 0.0%
Value ($000) $234 Shares 800 Est. Cost $57.90 Unrealized 0.0%
BSX Boston Scientific 0.0%
Value ($000) $234 Shares 5,400 Est. Cost $37.85 Unrealized +16.9%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $25.59 Unrealized -4.8%
WWD Woodward Inc 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $98.19 Unrealized +17.5%
SPOT Spotify Technology SA 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $235.73 Unrealized 0.0%
IRM Iron Mountain 0.0%
Value ($000) $223 Shares 5,125 Est. Cost $27.21 Unrealized +38.6%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $222 Shares 4,412 Est. Cost $46.03 Unrealized +10.0%
HSY Hershey Company 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $134.06 Unrealized +18.5%
MCO Moody's Corp 0.0%
Value ($000) $213 Shares 600 Est. Cost $320.24 Unrealized +13.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $206 Shares 736 Est. Cost $291.08 Unrealized -3.6%
BOH Bank of Hawaii 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $49.30 Unrealized +38.2%
COIN Coinbase Global Inc. 0.0%
Value ($000) $205 Shares 900 Est. Cost $246.15 Unrealized 0.0%
TMUS T Mobile US 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $134.56 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $202 Shares 1,584 Est. Cost $118.67 Unrealized 0.0%
FHN First Horizon National 0.0%
Value ($000) $179 Shares 11,001 Est. Cost $9.76 Unrealized +39.8%
FULT Fulton Financial 0.0%
Value ($000) $177 Shares 11,600 Est. Cost $12.60 Unrealized +1.7%
Daseke Inc 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $5.80 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $75 Shares 10,400 Est. Cost $6.01 Unrealized +30.3%
SHMP NaturalShrimp Inc 0.0%
Value ($000) $36 Shares 95,000 Est. Cost $0.06 Unrealized +524.0%
QMDT Quick-Med Technologics 0.0%
Value ($000) $0 Shares 100,577 Est. Cost $0.01 Unrealized +206.6%