CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 7, 2022

Total Value ($000): $1,964,492 (100.0% shares, 0.0% debt)

Holdings (237)

WMT Wal-Mart Stores Inc 14.3%
Value ($000) $280,148 Shares 1,936,197 Est. Cost $20.76 Unrealized +117.6%
AAPL Apple Inc 5.4%
Value ($000) $105,342 Shares 593,240 Est. Cost $104.38 Unrealized +48.2%
KO Coca-Cola Company 4.0%
Value ($000) $79,407 Shares 1,341,103 Est. Cost $30.52 Unrealized +61.1%
MSFT Microsoft Corp 3.8%
Value ($000) $74,867 Shares 222,605 Est. Cost $68.75 Unrealized +355.9%
SPGI S&P Global Inc. 3.0%
Value ($000) $59,463 Shares 126,000 Est. Cost $161.74 Unrealized +173.2%
PG Procter & Gamble Co 2.5%
Value ($000) $49,377 Shares 301,852 Est. Cost $85.88 Unrealized +56.2%
AMGN Amgen Inc 2.3%
Value ($000) $44,432 Shares 197,501 Est. Cost $178.06 Unrealized +4.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $30,941 Shares 180,866 Est. Cost $87.55 Unrealized +65.7%
GOOGL Alphabet Class A 1.5%
Value ($000) $28,846 Shares 9,957 Est. Cost $64.62 Unrealized +121.2%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $24,658 Shares 155,721 Est. Cost $81.82 Unrealized +80.7%
LOW Lowes Companies Inc 1.2%
Value ($000) $23,157 Shares 89,589 Est. Cost $140.11 Unrealized +56.9%
DIS Walt Disney Company 1.2%
Value ($000) $23,012 Shares 148,569 Est. Cost $118.04 Unrealized +33.7%
CSCO Cisco Systems Inc 1.2%
Value ($000) $22,608 Shares 356,758 Est. Cost $28.60 Unrealized +76.5%
MCD McDonalds Corp 1.1%
Value ($000) $22,495 Shares 83,915 Est. Cost $165.87 Unrealized +38.4%
VRTX Vertex Pharmaceutical 1.1%
Value ($000) $21,721 Shares 98,910 Est. Cost $142.63 Unrealized +36.3%
AMZN Amazon 1.1%
Value ($000) $21,170 Shares 6,349 Est. Cost $112.47 Unrealized +52.2%
ADBE Adobe 1.1%
Value ($000) $21,167 Shares 37,327 Est. Cost $275.59 Unrealized +126.8%
EA Electronic Arts 1.1%
Value ($000) $20,804 Shares 157,722 Est. Cost $124.68 Unrealized +5.4%
TXN Texas Instruments 1.1%
Value ($000) $20,692 Shares 109,787 Est. Cost $76.69 Unrealized +121.9%
CVX Chevron Corp 1.0%
Value ($000) $19,347 Shares 164,865 Est. Cost $82.50 Unrealized +16.5%
CMCSA Comcast Corp 1.0%
Value ($000) $19,304 Shares 383,548 Est. Cost $36.83 Unrealized +25.3%
PAYX Paychex Inc 1.0%
Value ($000) $19,228 Shares 140,867 Est. Cost $64.00 Unrealized +71.7%
XOM Exxon Mobil 1.0%
Value ($000) $19,022 Shares 310,865 Est. Cost $50.78 Unrealized +6.1%
SBUX Starbucks Corp 0.9%
Value ($000) $18,583 Shares 158,873 Est. Cost $65.13 Unrealized +56.9%
CRM Salesforce.com Inc 0.9%
Value ($000) $18,486 Shares 72,744 Est. Cost $119.58 Unrealized +132.2%
AXP American Express Co 0.9%
Value ($000) $18,412 Shares 112,545 Est. Cost $104.45 Unrealized +54.9%
INTU Intuit 0.9%
Value ($000) $18,215 Shares 28,318 Est. Cost $160.41 Unrealized +275.0%
VZ Verizon Communications Inc 0.9%
Value ($000) $17,653 Shares 339,751 Est. Cost $36.27 Unrealized +11.3%
CVS CVS Corp 0.9%
Value ($000) $17,513 Shares 169,769 Est. Cost $61.49 Unrealized +30.9%
BMY Bristol Myers Squibb Company 0.9%
Value ($000) $17,285 Shares 277,232 Est. Cost $38.96 Unrealized +26.4%
ABBV AbbVie Inc 0.9%
Value ($000) $17,256 Shares 127,443 Est. Cost $92.21 Unrealized +10.3%
ABT Abbott Laboratories 0.9%
Value ($000) $17,072 Shares 121,299 Est. Cost $80.90 Unrealized +46.7%
ORCL Oracle Corp 0.8%
Value ($000) $16,668 Shares 191,120 Est. Cost $53.94 Unrealized +64.8%
INTC Intel Corp 0.8%
Value ($000) $16,568 Shares 321,701 Est. Cost $33.06 Unrealized +43.0%
PSA Public Storage Inc 0.8%
Value ($000) $15,994 Shares 42,700 Est. Cost $188.24 Unrealized +46.4%
UPS United Parcel Service Inc Cl B 0.8%
Value ($000) $15,927 Shares 74,308 Est. Cost $107.46 Unrealized +56.9%
Crown Castle 0.8%
Value ($000) $14,876 Shares 71,267 Est. Cost $170.72 Unrealized
SPY SPDR S&P 500 Trust 0.8%
Value ($000) $14,825 Shares 31,213 Est. Cost $254.94 Unrealized
AFL AFLAC Inc 0.8%
Value ($000) $14,803 Shares 253,518 Est. Cost $41.09 Unrealized +24.1%
TJX TJX Companies 0.8%
Value ($000) $14,773 Shares 194,585 Est. Cost $48.80 Unrealized +33.8%
UNH UnitedHealth 0.7%
Value ($000) $14,283 Shares 28,445 Est. Cost $189.23 Unrealized +123.1%
RTX Raytheon Technologies Corp 0.7%
Value ($000) $13,647 Shares 158,577 Est. Cost $55.35 Unrealized +43.3%
USB U S Bancorp 0.7%
Value ($000) $13,120 Shares 233,575 Est. Cost $32.64 Unrealized +49.6%
YUM YUM Brands 0.7%
Value ($000) $12,785 Shares 92,074 Est. Cost $91.01 Unrealized +29.9%
DE Deere & Company 0.6%
Value ($000) $12,531 Shares 36,545 Est. Cost $118.75 Unrealized +176.7%
DUK Duke Energy Hldg 0.6%
Value ($000) $12,499 Shares 119,151 Est. Cost $70.37 Unrealized +22.6%
TFC Truist Financial Corporation 0.6%
Value ($000) $12,482 Shares 213,184 Est. Cost $41.93 Unrealized +18.6%
MDT Medtronic Plc 0.6%
Value ($000) $11,711 Shares 113,202 Est. Cost $69.50 Unrealized +46.8%
PYPL PayPal Hldg Inc 0.5%
Value ($000) $10,794 Shares 57,237 Est. Cost $114.16 Unrealized +89.1%
CTVA Corteva Inc 0.5%
Value ($000) $10,621 Shares 224,645 Est. Cost $33.81 Unrealized +28.8%
NKE Nike Inc Cl B 0.5%
Value ($000) $10,547 Shares 63,282 Est. Cost $68.33 Unrealized +126.2%
NEE NextEra Energy 0.5%
Value ($000) $10,494 Shares 112,406 Est. Cost $64.27 Unrealized +20.3%
UNP Union Pacific Corp 0.5%
Value ($000) $10,376 Shares 41,187 Est. Cost $124.63 Unrealized +72.5%
AMT American Tower REIT 0.5%
Value ($000) $10,282 Shares 35,152 Est. Cost $181.96 Unrealized +31.6%
GIS General Mills 0.5%
Value ($000) $9,753 Shares 144,741 Est. Cost $40.41 Unrealized +36.7%
ADP Automatic Data 0.5%
Value ($000) $9,687 Shares 39,287 Est. Cost $148.07 Unrealized +40.0%
FISV Fiserv 0.5%
Value ($000) $9,631 Shares 92,789 Est. Cost $75.65 Unrealized +36.7%
LMT Lockheed Martin 0.5%
Value ($000) $9,568 Shares 26,920 Est. Cost $313.65 Unrealized -1.5%
GRMN Garmin 0.5%
Value ($000) $9,520 Shares 69,916 Est. Cost $131.47 Unrealized 0.0%
META Facebook Inc 0.5%
Value ($000) $9,497 Shares 28,235 Est. Cost $233.89 Unrealized +41.0%
COST Costco Wholesale Corp 0.5%
Value ($000) $9,069 Shares 15,975 Est. Cost $301.78 Unrealized +61.7%
COF Capital One Financial 0.5%
Value ($000) $8,950 Shares 61,684 Est. Cost $64.53 Unrealized +122.2%
FAST Fastenal Company 0.5%
Value ($000) $8,924 Shares 139,305 Est. Cost $21.90 Unrealized +21.7%
MET Metlife Inc 0.5%
Value ($000) $8,859 Shares 141,773 Est. Cost $52.57 Unrealized +5.3%
CMI Cummins 0.4%
Value ($000) $8,756 Shares 40,139 Est. Cost $176.87 Unrealized +16.4%
GILD Gilead Sciences 0.4%
Value ($000) $8,755 Shares 120,581 Est. Cost $56.15 Unrealized +4.7%
MMM 3M Company 0.4%
Value ($000) $8,376 Shares 47,157 Est. Cost $109.60 Unrealized +16.1%
ACN Accenture Ltd 0.4%
Value ($000) $8,141 Shares 19,639 Est. Cost $185.53 Unrealized +85.0%
SYK Stryker 0.4%
Value ($000) $7,995 Shares 29,897 Est. Cost $167.56 Unrealized +49.9%
ADI Analog Devices 0.4%
Value ($000) $7,947 Shares 45,212 Est. Cost $156.23 Unrealized +5.4%
Cerner Corporation 0.4%
Value ($000) $7,942 Shares 85,520 Est. Cost $60.57 Unrealized
CL Colgate-Palmolive Company 0.4%
Value ($000) $7,861 Shares 92,109 Est. Cost $53.58 Unrealized +32.4%
CTSH Cognizant Technologies Sol A 0.4%
Value ($000) $7,663 Shares 86,370 Est. Cost $75.26 Unrealized 0.0%
GPN Global Payments Inc 0.4%
Value ($000) $7,627 Shares 56,419 Est. Cost $132.51 Unrealized 0.0%
Linde PLC 0.4%
Value ($000) $7,439 Shares 21,473 Est. Cost $172.00 Unrealized
STZ Constellation Brands 0.4%
Value ($000) $7,062 Shares 28,139 Est. Cost $176.99 Unrealized +20.1%
Lam Research Corp 0.4%
Value ($000) $6,976 Shares 9,700 Est. Cost $292.40 Unrealized
SCHW Charles Schwab Corp 0.3%
Value ($000) $6,774 Shares 80,548 Est. Cost $40.07 Unrealized +90.9%
ITW Illinois Tool Works 0.3%
Value ($000) $6,571 Shares 26,624 Est. Cost $102.50 Unrealized +105.2%
MNST Monster Beverage Corp. 0.3%
Value ($000) $6,223 Shares 64,800 Est. Cost $44.80 Unrealized -0.8%
NYT The New York Times Company 0.3%
Value ($000) $6,196 Shares 128,274 Est. Cost $45.74 Unrealized +3.1%
TRV The Travelers Companies 0.3%
Value ($000) $6,132 Shares 39,200 Est. Cost $107.87 Unrealized +33.4%
TGT Target Corp 0.3%
Value ($000) $5,791 Shares 25,020 Est. Cost $214.19 Unrealized 0.0%
SPG Simon Property Group 0.3%
Value ($000) $5,713 Shares 35,755 Est. Cost $84.62 Unrealized +43.3%
HPQ HP Inc 0.3%
Value ($000) $5,599 Shares 148,641 Est. Cost $27.30 Unrealized +3.2%
QCOM Qualcomm Inc 0.3%
Value ($000) $5,597 Shares 30,605 Est. Cost $111.61 Unrealized +30.9%
PFE Pfizer Inc 0.3%
Value ($000) $5,542 Shares 93,853 Est. Cost $21.85 Unrealized +84.1%
NOC Northrop Grumman Corp 0.3%
Value ($000) $5,213 Shares 13,469 Est. Cost $275.78 Unrealized +26.3%
V Visa Inc Cl A 0.3%
Value ($000) $5,057 Shares 23,334 Est. Cost $215.27 Unrealized -3.3%
HD Home Depot 0.3%
Value ($000) $4,979 Shares 11,997 Est. Cost $208.90 Unrealized +64.3%
CAT Caterpillar 0.2%
Value ($000) $4,886 Shares 23,632 Est. Cost $183.14 Unrealized +1.9%
AEP American Electric Power 0.2%
Value ($000) $4,829 Shares 54,275 Est. Cost $67.48 Unrealized +7.4%
KLAC KLA Tencor 0.2%
Value ($000) $4,723 Shares 10,980 Est. Cost $284.95 Unrealized +29.7%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $4,701 Shares 43,681 Est. Cost $86.78 Unrealized +1.2%
BAC Bank Of America 0.2%
Value ($000) $4,674 Shares 105,064 Est. Cost $29.75 Unrealized +37.9%
SWK Stanley Black & Decker 0.2%
Value ($000) $4,644 Shares 24,620 Est. Cost $73.71 Unrealized +115.1%
BBY Best Buy 0.2%
Value ($000) $4,482 Shares 44,113 Est. Cost $93.02 Unrealized +0.8%
ETN Eaton Corp 0.2%
Value ($000) $4,418 Shares 25,562 Est. Cost $76.81 Unrealized +102.4%
GS Goldman Sachs 0.2%
Value ($000) $4,388 Shares 11,470 Est. Cost $307.95 Unrealized +15.8%
FTV Fortive Corp 0.2%
Value ($000) $4,383 Shares 57,450 Est. Cost $39.94 Unrealized +39.0%
ROST Ross Stores 0.2%
Value ($000) $4,364 Shares 38,187 Est. Cost $84.23 Unrealized +26.6%
NVDA Nvidia Corp 0.2%
Value ($000) $4,176 Shares 14,200 Est. Cost $20.42 Unrealized +34.5%
PLD ProLogis Inc 0.2%
Value ($000) $4,154 Shares 24,673 Est. Cost $80.83 Unrealized +63.2%
DOW Dow Inc 0.2%
Value ($000) $4,136 Shares 72,916 Est. Cost $46.44 Unrealized -3.0%
LULU Lululemon 0.2%
Value ($000) $4,119 Shares 10,523 Est. Cost $186.28 Unrealized +129.4%
IP Intl Paper 0.2%
Value ($000) $4,069 Shares 86,614 Est. Cost $39.56 Unrealized +3.7%
MA Mastercard 0.2%
Value ($000) $3,518 Shares 9,790 Est. Cost $266.36 Unrealized +26.8%
IBM Intl Business Machines Corp 0.2%
Value ($000) $3,489 Shares 26,105 Est. Cost $104.24 Unrealized +2.2%
PEP PepsiCo 0.2%
Value ($000) $3,408 Shares 19,621 Est. Cost $93.35 Unrealized +53.7%
FDS FactSet Research Systems 0.2%
Value ($000) $3,375 Shares 6,945 Est. Cost $225.55 Unrealized +91.1%
MRK Merck & Company Inc 0.2%
Value ($000) $3,259 Shares 42,523 Est. Cost $46.38 Unrealized +50.7%
OKTA Okta Inc 0.2%
Value ($000) $3,228 Shares 14,400 Est. Cost $169.77 Unrealized +40.3%
CSX CSX Corp 0.2%
Value ($000) $3,186 Shares 84,724 Est. Cost $25.48 Unrealized +30.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,853 Shares 2,700 Est. Cost $140.19 Unrealized +139.2%
DORM Dorman Products Inc 0.1%
Value ($000) $2,825 Shares 25,000 Est. Cost $99.76 Unrealized +8.8%
PM Philip Morris 0.1%
Value ($000) $2,820 Shares 29,680 Est. Cost $62.13 Unrealized +22.8%
CARR Carrier Global 0.1%
Value ($000) $2,674 Shares 49,300 Est. Cost $19.40 Unrealized +162.7%
Quantum Scape Corp 0.1%
Value ($000) $2,241 Shares 101,000 Est. Cost $44.55 Unrealized
Berkshire Hathaway Cl B 0.1%
Value ($000) $2,234 Shares 7,472 Est. Cost $259.20 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $2,188 Shares 37,559 Est. Cost $60.06 Unrealized
GOOG Alphabet Class C 0.1%
Value ($000) $2,170 Shares 750 Est. Cost $115.23 Unrealized +24.5%
CME CME Group 0.1%
Value ($000) $2,055 Shares 8,995 Est. Cost $96.30 Unrealized +91.9%
C Citigroup 0.1%
Value ($000) $1,982 Shares 32,826 Est. Cost $57.97 Unrealized -1.4%
IVV iShare S&P 500 Index 0.1%
Value ($000) $1,932 Shares 4,050 Est. Cost $430.86 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $1,863 Shares 18,300 Est. Cost $72.74 Unrealized +10.9%
MDLZ Mondelez Intl 0.1%
Value ($000) $1,774 Shares 26,760 Est. Cost $37.00 Unrealized +49.5%
SO Southern Co 0.1%
Value ($000) $1,750 Shares 25,520 Est. Cost $46.63 Unrealized +17.4%
NSC Norfolk Southern 0.1%
Value ($000) $1,727 Shares 5,800 Est. Cost $116.22 Unrealized +119.6%
BAX Baxter Intl 0.1%
Value ($000) $1,552 Shares 18,075 Est. Cost $71.46 Unrealized +2.4%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,544 Shares 2,320 Est. Cost $45.01 Unrealized +15.1%
ARVN Arvinas Inc 0.1%
Value ($000) $1,503 Shares 18,300 Est. Cost $34.48 Unrealized +136.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,500 Shares 35,772 Est. Cost $43.69 Unrealized -1.3%
EBAY EBay 0.1%
Value ($000) $1,483 Shares 22,300 Est. Cost $48.01 Unrealized +37.5%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,433 Shares 10,200 Est. Cost $96.79 Unrealized +25.5%
DASH Doordash Inc 0.1%
Value ($000) $1,400 Shares 9,400 Est. Cost $169.91 Unrealized +11.4%
MO Altria Group 0.1%
Value ($000) $1,349 Shares 28,462 Est. Cost $28.52 Unrealized +15.0%
General Electric Company 0.1%
Value ($000) $1,289 Shares 13,640 Est. Cost $23.68 Unrealized
TROW T Rowe Price Grp Inc 0.1%
Value ($000) $1,268 Shares 6,450 Est. Cost $92.95 Unrealized +81.4%
VLO Valero Energy 0.1%
Value ($000) $1,262 Shares 16,800 Est. Cost $65.26 Unrealized -0.2%
PRU Prudential Financial 0.1%
Value ($000) $1,187 Shares 10,965 Est. Cost $81.85 Unrealized +8.6%
BK Bank of N.Y. 0.1%
Value ($000) $1,174 Shares 20,217 Est. Cost $41.02 Unrealized +24.4%
OTIS Otis Worldwide 0.1%
Value ($000) $1,024 Shares 11,763 Est. Cost $47.91 Unrealized +63.7%
HIMS Hims and Hers Health 0.0%
Value ($000) $982 Shares 150,000 Est. Cost $8.47 Unrealized -14.6%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $934 Shares 1,400 Est. Cost $533.02 Unrealized +15.8%
VMC Vulcan Materials 0.0%
Value ($000) $934 Shares 4,500 Est. Cost $172.91 Unrealized +8.4%
T AT&T Inc 0.0%
Value ($000) $903 Shares 36,700 Est. Cost $14.12 Unrealized +3.9%
BSX Boston Scientific 0.0%
Value ($000) $867 Shares 20,400 Est. Cost $40.92 Unrealized +2.7%
TREX Trex Company Inc 0.0%
Value ($000) $864 Shares 6,400 Est. Cost $51.54 Unrealized +132.9%
EW Edwards Lifesciences 0.0%
Value ($000) $844 Shares 6,511 Est. Cost $85.23 Unrealized +36.9%
IFF Intl Flavors & Frag 0.0%
Value ($000) $844 Shares 5,600 Est. Cost $112.07 Unrealized +15.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $843 Shares 19,364 Est. Cost $12.69 Unrealized +192.5%
F Ford Motor 0.0%
Value ($000) $841 Shares 40,500 Est. Cost $8.71 Unrealized +60.8%
SHOP Shopify Inc 0.0%
Value ($000) $826 Shares 600 Est. Cost $109.63 Unrealized +33.3%
EPD Enterprise Products Ptrs 0.0%
Value ($000) $797 Shares 36,300 Est. Cost $25.70 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $784 Shares 9,000 Est. Cost $49.82 Unrealized +106.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $759 Shares 15,815 Est. Cost $39.13 Unrealized +13.5%
VNT Vontier Corp 0.0%
Value ($000) $758 Shares 24,680 Est. Cost $31.71 Unrealized +2.7%
NVO Novo Nordisk ADR 0.0%
Value ($000) $750 Shares 6,700 Est. Cost $56.29 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $731 Shares 10,125 Est. Cost $45.96 Unrealized +36.3%
HUM Humana 0.0%
Value ($000) $707 Shares 1,525 Est. Cost $319.98 Unrealized +32.8%
KMB Kimberly-Clark 0.0%
Value ($000) $707 Shares 4,950 Est. Cost $101.63 Unrealized +13.4%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $691 Shares 5,300 Est. Cost $99.69 Unrealized +22.9%
APD Air Products & Chemicals 0.0%
Value ($000) $685 Shares 2,250 Est. Cost $260.86 Unrealized +1.1%
D Dominion Energy 0.0%
Value ($000) $685 Shares 8,714 Est. Cost $47.68 Unrealized +30.3%
EMR Emerson Electric Company 0.0%
Value ($000) $679 Shares 7,300 Est. Cost $54.83 Unrealized +57.8%
BP BP PLC - Foreign Tax 0.0%
Value ($000) $652 Shares 24,500 Est. Cost $33.34 Unrealized
TT Trane Tech PLC 0.0%
Value ($000) $646 Shares 3,200 Est. Cost $93.73 Unrealized +90.5%
MU Micron Technology 0.0%
Value ($000) $633 Shares 6,800 Est. Cost $69.25 Unrealized +10.2%
Anaplan Inc 0.0%
Value ($000) $627 Shares 13,665 Est. Cost $53.86 Unrealized
SEE Sealed Air 0.0%
Value ($000) $621 Shares 9,200 Est. Cost $37.03 Unrealized +54.6%
CAH Cardinal Health 0.0%
Value ($000) $596 Shares 11,579 Est. Cost $52.20 Unrealized -14.5%
BA Boeing 0.0%
Value ($000) $594 Shares 2,950 Est. Cost $200.05 Unrealized +5.6%
ET Energy Transfer LP 0.0%
Value ($000) $594 Shares 72,120 Est. Cost $6.78 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $581 Shares 7,400 Est. Cost $67.91 Unrealized +1.3%
MKC McCormick and Co 0.0%
Value ($000) $580 Shares 6,000 Est. Cost $83.28 Unrealized -6.7%
HON Honeywell 0.0%
Value ($000) $562 Shares 2,693 Est. Cost $101.13 Unrealized +83.0%
GLW Corning 0.0%
Value ($000) $548 Shares 14,720 Est. Cost $27.05 Unrealized +23.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $539 Shares 1,500 Est. Cost $313.23 Unrealized +9.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $536 Shares 900 Est. Cost $567.76 Unrealized 0.0%
DEO Diageo PLC ADR - Foreign tax 0.0%
Value ($000) $506 Shares 2,300 Est. Cost $141.60 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $495 Shares 5,041 Est. Cost $86.77 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $492 Shares 1,800 Est. Cost $277.65 Unrealized 0.0%
DVN Devon Energy 0.0%
Value ($000) $489 Shares 11,100 Est. Cost $33.60 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $483 Shares 1,472 Est. Cost $291.14 Unrealized +17.1%
BBWI Bath & Body Works Inc. 0.0%
Value ($000) $468 Shares 6,700 Est. Cost $57.14 Unrealized +11.9%
DD DuPont De Nemours & Co 0.0%
Value ($000) $458 Shares 5,669 Est. Cost $29.07 Unrealized +0.5%
ZS Zscaler Inc 0.0%
Value ($000) $450 Shares 1,400 Est. Cost $251.10 Unrealized +25.4%
PSX Phillips 66 0.0%
Value ($000) $440 Shares 6,074 Est. Cost $67.72 Unrealized -4.4%
ZTS Zoetis Inc 0.0%
Value ($000) $427 Shares 1,750 Est. Cost $210.50 Unrealized 0.0%
BABA Alibaba Group Holding 0.0%
Value ($000) $419 Shares 3,525 Est. Cost $170.45 Unrealized
MAR Marriott Intl New Class A 0.0%
Value ($000) $419 Shares 2,534 Est. Cost $151.70 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $409 Shares 2,600 Est. Cost $128.83 Unrealized +8.3%
NVS Novartis AG 0.0%
Value ($000) $408 Shares 4,665 Est. Cost $90.40 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $369 Shares 1,660 Est. Cost $218.82 Unrealized
PBR Petroleo Brasileiro 0.0%
Value ($000) $365 Shares 33,200 Est. Cost $8.49 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $356 Shares 4,000 Est. Cost $58.80 Unrealized +50.9%
NUE Nucor Corp 0.0%
Value ($000) $354 Shares 3,100 Est. Cost $90.61 Unrealized +13.1%
MCHP Microchip 0.0%
Value ($000) $348 Shares 4,000 Est. Cost $58.42 Unrealized +26.5%
CNI Canadian National Railway 0.0%
Value ($000) $344 Shares 2,800 Est. Cost $101.06 Unrealized +15.6%
CGNX Cognex 0.0%
Value ($000) $342 Shares 4,400 Est. Cost $69.07 Unrealized +13.6%
FBIN Fortune Brands Home & Sec 0.0%
Value ($000) $342 Shares 3,200 Est. Cost $42.74 Unrealized +89.2%
FE First Energy 0.0%
Value ($000) $341 Shares 8,200 Est. Cost $33.15 Unrealized -1.6%
LLY Lilly Eli & Company 0.0%
Value ($000) $331 Shares 1,200 Est. Cost $78.57 Unrealized +210.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $303 Shares 4,740 Est. Cost $45.38 Unrealized +28.7%
COIN Coinbase Global Inc. 0.0%
Value ($000) $303 Shares 1,200 Est. Cost $257.30 Unrealized +13.0%
EMN Eastman Chemical 0.0%
Value ($000) $302 Shares 2,500 Est. Cost $78.55 Unrealized +21.2%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $25.59 Unrealized -2.2%
WMB Williams Cos Inc Del 0.0%
Value ($000) $294 Shares 11,300 Est. Cost $13.80 Unrealized +64.9%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $293 Shares 3,500 Est. Cost $75.45 Unrealized +15.1%
FTNT Fortinet Inc 0.0%
Value ($000) $288 Shares 800 Est. Cost $57.90 Unrealized +13.7%
BDX Becton Dickenson & Co 0.0%
Value ($000) $277 Shares 1,100 Est. Cost $214.58 Unrealized +4.1%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $272 Shares 4,401 Est. Cost $46.03 Unrealized +23.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $272 Shares 7,573 Est. Cost $26.14 Unrealized +12.9%
IRM Iron Mountain 0.0%
Value ($000) $268 Shares 5,125 Est. Cost $27.21 Unrealized +47.4%
BIIB Biogen Idec 0.0%
Value ($000) $264 Shares 1,100 Est. Cost $285.69 Unrealized -10.0%
PNC PNC Finl 0.0%
Value ($000) $261 Shares 1,300 Est. Cost $73.93 Unrealized +135.7%
HSY Hershey Company 0.0%
Value ($000) $252 Shares 1,300 Est. Cost $134.06 Unrealized +22.0%
ROG Rogers Corp 0.0%
Value ($000) $246 Shares 900 Est. Cost $243.23 Unrealized 0.0%
KMI Kinder Morgan 0.0%
Value ($000) $243 Shares 15,337 Est. Cost $11.22 Unrealized +17.6%
KNX Knight-Swift Trans 0.0%
Value ($000) $238 Shares 3,900 Est. Cost $53.96 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $234 Shares 600 Est. Cost $320.24 Unrealized +16.3%
MPLX MPLX LP 0.0%
Value ($000) $225 Shares 7,600 Est. Cost $15.75 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $221 Shares 600 Est. Cost $337.23 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $98.19 Unrealized +11.3%
Xilinx 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $212.00 Unrealized
BOH Bank of Hawaii 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $49.30 Unrealized +41.6%
RMD ResMed Inc 0.0%
Value ($000) $208 Shares 800 Est. Cost $250.23 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $207 Shares 630 Est. Cost $196.44 Unrealized +37.5%
PGR Progressive Corp 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $85.78 Unrealized 0.0%
Walgreens Boots 0.0%
Value ($000) $201 Shares 3,845 Est. Cost $52.28 Unrealized
FULT Fulton Financial 0.0%
Value ($000) $197 Shares 11,600 Est. Cost $12.60 Unrealized +9.5%
FHN First Horizon National 0.0%
Value ($000) $180 Shares 11,001 Est. Cost $9.76 Unrealized +47.7%
UBS UBS AG 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $15.68 Unrealized +12.3%
Daseke Inc 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $5.80 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $69 Shares 10,400 Est. Cost $6.01 Unrealized +18.0%
SHMP NaturalShrimp Inc 0.0%
Value ($000) $34 Shares 95,000 Est. Cost $0.06 Unrealized +553.1%
QMDT Quick-Med Technologics 0.0%
Value ($000) $1 Shares 100,577 Est. Cost $0.01 Unrealized -58.3%