CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $1,905,812 (100.0% shares, 0.0% debt)

Holdings (235)

WMT Wal-Mart Stores Inc 14.3%
Value ($000) $273,053 Shares 1,833,557 Est. Cost $20.76 Unrealized +114.8%
AAPL Apple Inc 5.5%
Value ($000) $105,417 Shares 603,726 Est. Cost $105.43 Unrealized +56.4%
KO Coca-Cola Company 4.3%
Value ($000) $82,474 Shares 1,330,233 Est. Cost $30.52 Unrealized +77.1%
MSFT Microsoft Corp 3.6%
Value ($000) $69,089 Shares 224,090 Est. Cost $68.75 Unrealized +323.9%
SPGI S&P Global Inc. 2.7%
Value ($000) $51,683 Shares 126,000 Est. Cost $161.74 Unrealized +143.7%
AMGN Amgen Inc 2.5%
Value ($000) $48,151 Shares 199,118 Est. Cost $178.06 Unrealized +14.2%
PG Procter & Gamble Co 2.3%
Value ($000) $44,270 Shares 289,726 Est. Cost $85.88 Unrealized +65.5%
JNJ Johnson & Johnson 1.7%
Value ($000) $33,052 Shares 186,491 Est. Cost $89.49 Unrealized +69.6%
GOOGL Alphabet Class A 1.5%
Value ($000) $27,769 Shares 9,984 Est. Cost $64.62 Unrealized +108.6%
VRTX Vertex Pharmaceutical 1.3%
Value ($000) $25,658 Shares 98,316 Est. Cost $142.63 Unrealized +66.4%
XOM Exxon Mobil 1.3%
Value ($000) $24,175 Shares 292,709 Est. Cost $50.78 Unrealized +33.7%
CVX Chevron Corp 1.2%
Value ($000) $23,338 Shares 143,328 Est. Cost $82.50 Unrealized +48.8%
JPM J P Morgan Chase & Co 1.2%
Value ($000) $23,196 Shares 170,159 Est. Cost $86.22 Unrealized +55.0%
MCD McDonalds Corp 1.1%
Value ($000) $21,766 Shares 88,024 Est. Cost $168.76 Unrealized +35.0%
AXP American Express Co 1.1%
Value ($000) $21,614 Shares 115,581 Est. Cost $106.22 Unrealized +61.7%
TXN Texas Instruments 1.1%
Value ($000) $21,288 Shares 116,025 Est. Cost $81.02 Unrealized +94.1%
CSCO Cisco Systems Inc 1.1%
Value ($000) $21,062 Shares 377,720 Est. Cost $29.80 Unrealized +68.7%
CMCSA Comcast Corp 1.1%
Value ($000) $21,003 Shares 448,598 Est. Cost $37.70 Unrealized +13.7%
EA Electronic Arts 1.1%
Value ($000) $20,814 Shares 164,526 Est. Cost $124.79 Unrealized +2.1%
AMZN Amazon 1.1%
Value ($000) $20,609 Shares 6,322 Est. Cost $112.47 Unrealized +37.4%
PAYX Paychex Inc 1.0%
Value ($000) $19,940 Shares 146,112 Est. Cost $65.64 Unrealized +67.2%
LOW Lowes Companies Inc 1.0%
Value ($000) $19,822 Shares 98,035 Est. Cost $146.42 Unrealized +45.7%
VZ Verizon Communications Inc 1.0%
Value ($000) $19,565 Shares 384,088 Est. Cost $36.88 Unrealized +12.5%
ABBV AbbVie Inc 1.0%
Value ($000) $18,991 Shares 117,146 Est. Cost $92.21 Unrealized +37.1%
AFL AFLAC Inc 0.9%
Value ($000) $17,918 Shares 278,277 Est. Cost $42.53 Unrealized +34.7%
CVS CVS Health Corp 0.9%
Value ($000) $17,425 Shares 172,168 Est. Cost $61.91 Unrealized +48.6%
INTC Intel Corp 0.9%
Value ($000) $16,809 Shares 339,159 Est. Cost $33.74 Unrealized +36.9%
PSA Public Storage Inc 0.9%
Value ($000) $16,665 Shares 42,700 Est. Cost $188.24 Unrealized +60.0%
ORCL Oracle Corp 0.9%
Value ($000) $16,353 Shares 197,669 Est. Cost $54.71 Unrealized +40.7%
SBUX Starbucks Corp 0.9%
Value ($000) $16,341 Shares 179,632 Est. Cost $67.54 Unrealized +27.3%
RTX Raytheon Technologies Corp 0.9%
Value ($000) $16,270 Shares 164,224 Est. Cost $56.43 Unrealized +53.7%
ADBE Adobe 0.8%
Value ($000) $15,898 Shares 34,894 Est. Cost $275.59 Unrealized +74.6%
UPS United Parcel Service Inc Cl B 0.8%
Value ($000) $15,640 Shares 72,929 Est. Cost $107.46 Unrealized +64.9%
DE Deere & Company 0.8%
Value ($000) $14,903 Shares 35,870 Est. Cost $118.75 Unrealized +205.7%
DUK Duke Energy Hldg 0.8%
Value ($000) $14,588 Shares 130,644 Est. Cost $72.03 Unrealized +23.8%
SPY SPDR S&P 500 Trust 0.8%
Value ($000) $14,401 Shares 31,885 Est. Cost $259.09 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $14,293 Shares 120,757 Est. Cost $80.90 Unrealized +42.6%
Crown Castle 0.7%
Value ($000) $14,091 Shares 76,333 Est. Cost $171.64 Unrealized
TJX TJX Companies 0.7%
Value ($000) $13,982 Shares 230,806 Est. Cost $51.07 Unrealized +23.8%
UNH UnitedHealth 0.7%
Value ($000) $13,521 Shares 26,513 Est. Cost $189.23 Unrealized +138.4%
CRM Salesforce.com Inc 0.7%
Value ($000) $13,484 Shares 63,506 Est. Cost $119.58 Unrealized +77.8%
CTVA Corteva Inc 0.7%
Value ($000) $13,370 Shares 232,609 Est. Cost $34.33 Unrealized +42.7%
FAST Fastenal Company 0.7%
Value ($000) $13,225 Shares 222,642 Est. Cost $23.22 Unrealized +9.4%
TFC Truist Financial Corporation 0.7%
Value ($000) $12,741 Shares 224,709 Est. Cost $42.38 Unrealized +19.5%
MDT Medtronic Plc 0.7%
Value ($000) $12,643 Shares 113,952 Est. Cost $69.50 Unrealized +34.8%
USB U S Bancorp 0.7%
Value ($000) $12,586 Shares 236,796 Est. Cost $32.84 Unrealized +45.7%
DIS Walt Disney Company 0.6%
Value ($000) $12,329 Shares 89,891 Est. Cost $118.04 Unrealized +19.7%
UNP Union Pacific Corp 0.6%
Value ($000) $11,378 Shares 41,646 Est. Cost $125.80 Unrealized +83.3%
YUM YUM Brands 0.6%
Value ($000) $11,106 Shares 93,694 Est. Cost $91.42 Unrealized +25.1%
MET Metlife Inc 0.6%
Value ($000) $11,057 Shares 157,333 Est. Cost $53.31 Unrealized +12.7%
INTU Intuit 0.6%
Value ($000) $10,782 Shares 22,424 Est. Cost $160.41 Unrealized +211.4%
NYT New York Times Company 0.5%
Value ($000) $10,255 Shares 223,713 Est. Cost $43.91 Unrealized -5.6%
NEE NextEra Energy 0.5%
Value ($000) $9,695 Shares 114,449 Est. Cost $64.41 Unrealized +11.9%
NKE Nike Inc Cl B 0.5%
Value ($000) $9,617 Shares 71,467 Est. Cost $75.61 Unrealized +74.5%
PFE Pfizer Inc 0.5%
Value ($000) $9,612 Shares 185,669 Est. Cost $32.05 Unrealized +32.5%
TGT Target Corp 0.5%
Value ($000) $9,584 Shares 45,162 Est. Cost $203.99 Unrealized -6.2%
FISV Fiserv 0.5%
Value ($000) $9,054 Shares 89,289 Est. Cost $75.65 Unrealized +33.8%
ADP Automatic Data 0.5%
Value ($000) $9,020 Shares 39,640 Est. Cost $148.07 Unrealized +33.0%
CTSH Cognizant Technologies Sol A 0.5%
Value ($000) $9,015 Shares 100,537 Est. Cost $76.28 Unrealized +8.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $8,705 Shares 15,118 Est. Cost $301.78 Unrealized +66.0%
GRMN Garmin 0.5%
Value ($000) $8,696 Shares 73,313 Est. Cost $130.48 Unrealized -15.6%
ACN Accenture Ltd 0.4%
Value ($000) $8,464 Shares 25,100 Est. Cost $214.46 Unrealized +48.5%
CMI Cummins 0.4%
Value ($000) $8,333 Shares 40,628 Est. Cost $177.10 Unrealized +11.0%
GIS General Mills 0.4%
Value ($000) $8,160 Shares 120,491 Est. Cost $40.41 Unrealized +45.4%
COF Capital One Financial 0.4%
Value ($000) $8,098 Shares 61,684 Est. Cost $64.53 Unrealized +110.6%
GILD Gilead Sciences 0.4%
Value ($000) $7,939 Shares 133,543 Est. Cost $56.05 Unrealized -1.6%
SYK Stryker 0.4%
Value ($000) $7,890 Shares 29,511 Est. Cost $167.56 Unrealized +48.2%
GPN Global Payments Inc 0.4%
Value ($000) $7,752 Shares 56,653 Est. Cost $132.51 Unrealized +1.5%
HPQ HP Inc 0.4%
Value ($000) $7,615 Shares 209,771 Est. Cost $28.69 Unrealized +11.7%
AMT American Tower REIT 0.4%
Value ($000) $7,550 Shares 30,054 Est. Cost $181.96 Unrealized +18.1%
ADI Analog Devices 0.4%
Value ($000) $7,476 Shares 45,260 Est. Cost $156.23 Unrealized -3.2%
BMY Bristol Myers Squibb Company 0.4%
Value ($000) $7,429 Shares 101,722 Est. Cost $38.96 Unrealized +45.9%
CL Colgate-Palmolive Company 0.4%
Value ($000) $6,932 Shares 91,409 Est. Cost $53.58 Unrealized +35.0%
Linde PLC 0.4%
Value ($000) $6,759 Shares 21,160 Est. Cost $172.00 Unrealized
CAT Caterpillar 0.3%
Value ($000) $6,594 Shares 29,593 Est. Cost $185.62 Unrealized +5.3%
PYPL PayPal Hldg Inc 0.3%
Value ($000) $6,580 Shares 56,897 Est. Cost $114.16 Unrealized +16.3%
STZ Constellation Brands 0.3%
Value ($000) $6,520 Shares 28,307 Est. Cost $176.99 Unrealized +22.0%
SCHW Charles Schwab Corp 0.3%
Value ($000) $6,108 Shares 72,450 Est. Cost $40.07 Unrealized +108.1%
QCOM Qualcomm Inc 0.3%
Value ($000) $5,890 Shares 38,539 Est. Cost $120.25 Unrealized +27.7%
WST West Pharmaceutical Services 0.3%
Value ($000) $5,750 Shares 14,000 Est. Cost $387.59 Unrealized 0.0%
MMM 3M Company 0.3%
Value ($000) $5,663 Shares 38,040 Est. Cost $109.60 Unrealized +4.6%
BBY Best Buy 0.3%
Value ($000) $5,495 Shares 60,450 Est. Cost $90.09 Unrealized -8.8%
ITW Illinois Tool Works 0.3%
Value ($000) $5,475 Shares 26,144 Est. Cost $102.50 Unrealized +98.7%
Cerner Corporation 0.3%
Value ($000) $5,428 Shares 58,020 Est. Cost $60.57 Unrealized
AEP American Electric Power 0.3%
Value ($000) $5,385 Shares 53,975 Est. Cost $67.48 Unrealized +17.4%
MS Morgan Stanley 0.3%
Value ($000) $5,302 Shares 60,666 Est. Cost $84.80 Unrealized -0.2%
V Visa Inc Cl A 0.3%
Value ($000) $5,219 Shares 23,534 Est. Cost $215.27 Unrealized -2.4%
Lam Research Corp 0.3%
Value ($000) $5,215 Shares 9,700 Est. Cost $292.40 Unrealized
CHRW C H Robinsin Worldwide 0.3%
Value ($000) $4,990 Shares 46,326 Est. Cost $87.10 Unrealized +6.1%
MNST Monster Beverage Corp. 0.3%
Value ($000) $4,906 Shares 61,400 Est. Cost $44.80 Unrealized -6.4%
KLAC KLA Tencor 0.3%
Value ($000) $4,781 Shares 13,060 Est. Cost $296.74 Unrealized +21.0%
PLD ProLogis Inc 0.2%
Value ($000) $4,611 Shares 28,557 Est. Cost $88.26 Unrealized +53.5%
DOW Dow Inc 0.2%
Value ($000) $4,484 Shares 70,369 Est. Cost $46.44 Unrealized +3.9%
LMT Lockheed Martin 0.2%
Value ($000) $4,433 Shares 10,044 Est. Cost $313.65 Unrealized +16.4%
BAC Bank Of America 0.2%
Value ($000) $4,427 Shares 107,405 Est. Cost $29.99 Unrealized +36.1%
META Facebook Inc 0.2%
Value ($000) $4,410 Shares 19,832 Est. Cost $233.89 Unrealized +6.1%
IP Intl Paper 0.2%
Value ($000) $4,370 Shares 94,688 Est. Cost $39.48 Unrealized -2.1%
MRK Merck & Company Inc 0.2%
Value ($000) $4,265 Shares 51,983 Est. Cost $50.65 Unrealized +37.9%
MA Mastercard 0.2%
Value ($000) $4,231 Shares 11,840 Est. Cost $281.12 Unrealized +25.1%
SPG Simon Property Group 0.2%
Value ($000) $4,204 Shares 31,955 Est. Cost $84.62 Unrealized +35.3%
ETN Eaton Corp 0.2%
Value ($000) $3,853 Shares 25,391 Est. Cost $76.81 Unrealized +91.8%
TRV The Travelers Companies 0.2%
Value ($000) $3,709 Shares 20,300 Est. Cost $107.87 Unrealized +47.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $3,698 Shares 8,269 Est. Cost $275.78 Unrealized +40.6%
HD Home Depot 0.2%
Value ($000) $3,687 Shares 12,317 Est. Cost $211.63 Unrealized +48.4%
SWK Stanley Black & Decker 0.2%
Value ($000) $3,555 Shares 25,432 Est. Cost $75.90 Unrealized +87.6%
LULU Lululemon 0.2%
Value ($000) $3,370 Shares 9,226 Est. Cost $186.28 Unrealized +74.7%
NVDA Nvidia Corp 0.2%
Value ($000) $3,356 Shares 12,300 Est. Cost $20.42 Unrealized +22.6%
PEP PepsiCo 0.2%
Value ($000) $3,272 Shares 19,546 Est. Cost $93.35 Unrealized +59.0%
FDS FactSet Research Systems 0.2%
Value ($000) $2,926 Shares 6,740 Est. Cost $225.55 Unrealized +80.2%
PM Philip Morris 0.1%
Value ($000) $2,845 Shares 30,280 Est. Cost $62.54 Unrealized +32.4%
IBM Intl Business Machines Corp 0.1%
Value ($000) $2,801 Shares 21,543 Est. Cost $104.24 Unrealized +7.5%
FTV Fortive Corp 0.1%
Value ($000) $2,727 Shares 44,750 Est. Cost $39.94 Unrealized +21.8%
ROST Ross Stores 0.1%
Value ($000) $2,722 Shares 30,087 Est. Cost $84.23 Unrealized +8.1%
CARR Carrier Global 0.1%
Value ($000) $2,697 Shares 58,800 Est. Cost $23.47 Unrealized +90.0%
Berkshire Hathaway Cl B 0.1%
Value ($000) $2,669 Shares 7,562 Est. Cost $260.32 Unrealized
GOOG Alphabet Class C 0.1%
Value ($000) $2,653 Shares 950 Est. Cost $119.38 Unrealized +13.0%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,424 Shares 36,542 Est. Cost $60.06 Unrealized
DORM Dorman Products Inc 0.1%
Value ($000) $2,376 Shares 25,000 Est. Cost $99.76 Unrealized -2.8%
OKTA Okta Inc 0.1%
Value ($000) $2,174 Shares 14,400 Est. Cost $169.77 Unrealized +5.6%
Quantum Scape Corp 0.1%
Value ($000) $2,019 Shares 101,000 Est. Cost $44.55 Unrealized
SO Southern Co 0.1%
Value ($000) $1,872 Shares 25,820 Est. Cost $46.77 Unrealized +25.5%
IVV iShare S&P 500 Index 0.1%
Value ($000) $1,837 Shares 4,050 Est. Cost $430.86 Unrealized
GS Goldman Sachs 0.1%
Value ($000) $1,740 Shares 5,270 Est. Cost $307.95 Unrealized +3.8%
C Citigroup 0.1%
Value ($000) $1,710 Shares 32,026 Est. Cost $57.97 Unrealized -7.7%
VLO Valero Energy 0.1%
Value ($000) $1,706 Shares 16,800 Est. Cost $65.26 Unrealized +17.9%
MDLZ Mondelez Intl 0.1%
Value ($000) $1,680 Shares 26,760 Est. Cost $37.00 Unrealized +58.5%
NSC Norfolk Southern 0.1%
Value ($000) $1,654 Shares 5,800 Est. Cost $116.22 Unrealized +117.6%
HAS Hasbro Inc 0.1%
Value ($000) $1,532 Shares 18,700 Est. Cost $72.88 Unrealized +8.9%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,489 Shares 9,300 Est. Cost $96.79 Unrealized +46.1%
CME CME Group 0.1%
Value ($000) $1,455 Shares 6,115 Est. Cost $96.30 Unrealized +108.4%
MO Altria Group 0.1%
Value ($000) $1,443 Shares 27,612 Est. Cost $28.52 Unrealized +30.2%
BAX Baxter Intl 0.1%
Value ($000) $1,398 Shares 18,025 Est. Cost $71.46 Unrealized +6.9%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,385 Shares 2,200 Est. Cost $45.01 Unrealized +22.4%
EBAY EBay 0.1%
Value ($000) $1,277 Shares 22,300 Est. Cost $48.01 Unrealized +12.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,276 Shares 35,772 Est. Cost $43.69 Unrealized -17.7%
PRU Prudential Financial 0.1%
Value ($000) $1,272 Shares 10,765 Est. Cost $81.85 Unrealized +15.0%
BK Bank of N.Y. 0.1%
Value ($000) $1,256 Shares 25,300 Est. Cost $42.97 Unrealized +18.1%
ARVN Arvinas Inc 0.1%
Value ($000) $1,232 Shares 18,300 Est. Cost $34.48 Unrealized +97.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,225 Shares 25,270 Est. Cost $42.63 Unrealized +13.7%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $1,144 Shares 10,000 Est. Cost $105.93 Unrealized +6.6%
General Electric Company 0.1%
Value ($000) $1,142 Shares 12,477 Est. Cost $23.68 Unrealized
BX Blackstone Group 0.1%
Value ($000) $1,136 Shares 8,950 Est. Cost $107.20 Unrealized 0.0%
DASH Doordash Inc 0.1%
Value ($000) $1,102 Shares 9,400 Est. Cost $169.91 Unrealized -36.3%
PNC PNC Finl 0.1%
Value ($000) $1,028 Shares 5,574 Est. Cost $150.74 Unrealized +15.5%
TROW T Rowe Price Grp Inc 0.1%
Value ($000) $968 Shares 6,400 Est. Cost $92.95 Unrealized +38.8%
EPD Enterprise Products Ptrs 0.0%
Value ($000) $937 Shares 36,300 Est. Cost $25.70 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $910 Shares 9,100 Est. Cost $45.96 Unrealized +73.3%
BSX Boston Scientific 0.0%
Value ($000) $904 Shares 20,400 Est. Cost $40.92 Unrealized +5.9%
SYY Sysco Corp 0.0%
Value ($000) $898 Shares 11,000 Est. Cost $69.46 Unrealized +4.6%
OTIS Otis Worldwide 0.0%
Value ($000) $890 Shares 11,563 Est. Cost $47.91 Unrealized +56.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $833 Shares 19,364 Est. Cost $12.69 Unrealized +214.2%
VMC Vulcan Materials 0.0%
Value ($000) $827 Shares 4,500 Est. Cost $172.91 Unrealized +4.6%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $827 Shares 1,400 Est. Cost $533.02 Unrealized +6.6%
ET Energy Transfer LP 0.0%
Value ($000) $807 Shares 72,120 Est. Cost $6.78 Unrealized
HIMS Hims and Hers Health 0.0%
Value ($000) $799 Shares 150,000 Est. Cost $8.47 Unrealized -41.6%
EMR Emerson Electric Company 0.0%
Value ($000) $775 Shares 7,900 Est. Cost $57.31 Unrealized +52.6%
EW Edwards Lifesciences 0.0%
Value ($000) $766 Shares 6,511 Est. Cost $85.23 Unrealized +31.6%
FSLR First Solar Inc 0.0%
Value ($000) $754 Shares 9,000 Est. Cost $49.82 Unrealized +53.7%
BP BP PLC - Foreign Tax 0.0%
Value ($000) $750 Shares 25,500 Est. Cost $33.19 Unrealized
NVO Novo Nordisk ADR 0.0%
Value ($000) $744 Shares 6,700 Est. Cost $56.29 Unrealized
D Dominion Energy 0.0%
Value ($000) $740 Shares 8,714 Est. Cost $47.68 Unrealized +40.3%
IFF Intl Flavors & Frag 0.0%
Value ($000) $735 Shares 5,600 Est. Cost $112.07 Unrealized +6.1%
T AT&T Inc 0.0%
Value ($000) $707 Shares 29,900 Est. Cost $14.12 Unrealized +5.6%
F Ford Motor 0.0%
Value ($000) $685 Shares 40,500 Est. Cost $8.71 Unrealized +67.1%
HUM Humana 0.0%
Value ($000) $664 Shares 1,525 Est. Cost $319.98 Unrealized +25.7%
CSX CSX Corp 0.0%
Value ($000) $649 Shares 17,320 Est. Cost $25.48 Unrealized +31.4%
MU Micron Technology 0.0%
Value ($000) $631 Shares 8,100 Est. Cost $71.52 Unrealized +16.6%
DEO Diageo PLC ADR - Foreign tax 0.0%
Value ($000) $630 Shares 3,100 Est. Cost $157.50 Unrealized
MKC McCormick and Co 0.0%
Value ($000) $599 Shares 6,000 Est. Cost $83.28 Unrealized +7.5%
KMB Kimberly-Clark 0.0%
Value ($000) $597 Shares 4,850 Est. Cost $101.63 Unrealized +12.2%
SEE Sealed Air 0.0%
Value ($000) $596 Shares 8,900 Est. Cost $37.03 Unrealized +66.0%
APD Air Products & Chemicals 0.0%
Value ($000) $562 Shares 2,250 Est. Cost $260.86 Unrealized -11.1%
GLW Corning 0.0%
Value ($000) $543 Shares 14,720 Est. Cost $27.05 Unrealized +29.1%
HON Honeywell 0.0%
Value ($000) $524 Shares 2,693 Est. Cost $101.13 Unrealized +68.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $518 Shares 1,300 Est. Cost $376.42 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $510 Shares 5,900 Est. Cost $67.72 Unrealized +7.6%
BA Boeing 0.0%
Value ($000) $507 Shares 2,650 Est. Cost $200.05 Unrealized +0.3%
PBR Petroleo Brasileiro 0.0%
Value ($000) $491 Shares 33,200 Est. Cost $8.49 Unrealized
TT Trane Tech PLC 0.0%
Value ($000) $489 Shares 3,200 Est. Cost $93.73 Unrealized +66.2%
AMAT Applied Materials 0.0%
Value ($000) $488 Shares 3,700 Est. Cost $130.03 Unrealized +2.2%
ZS Zscaler Inc 0.0%
Value ($000) $483 Shares 2,000 Est. Cost $249.49 Unrealized -1.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $453 Shares 1,500 Est. Cost $313.23 Unrealized -6.7%
MAR Marriott Intl New Class A 0.0%
Value ($000) $445 Shares 2,534 Est. Cost $151.70 Unrealized +5.7%
DVN Devon Energy 0.0%
Value ($000) $438 Shares 7,400 Est. Cost $33.60 Unrealized +32.6%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $432 Shares 4,000 Est. Cost $58.80 Unrealized +55.9%
TSLA Tesla Motors Inc 0.0%
Value ($000) $431 Shares 400 Est. Cost $140.19 Unrealized +122.2%
CAH Cardinal Health 0.0%
Value ($000) $430 Shares 7,579 Est. Cost $52.20 Unrealized -5.8%
TREX Trex Company Inc 0.0%
Value ($000) $418 Shares 6,400 Est. Cost $51.54 Unrealized +72.8%
DD DuPont De Nemours & Co 0.0%
Value ($000) $410 Shares 5,566 Est. Cost $29.07 Unrealized +3.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $405 Shares 4,740 Est. Cost $45.38 Unrealized +53.5%
NVS Novartis AG 0.0%
Value ($000) $395 Shares 4,500 Est. Cost $90.40 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $386 Shares 2,600 Est. Cost $90.61 Unrealized +27.5%
BABA Alibaba Group Holding 0.0%
Value ($000) $384 Shares 3,525 Est. Cost $170.45 Unrealized
Blackrock Inc 0.0%
Value ($000) $382 Shares 500 Est. Cost $764.00 Unrealized
CNI Canadian National Railway 0.0%
Value ($000) $376 Shares 2,800 Est. Cost $101.06 Unrealized +14.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $372 Shares 900 Est. Cost $567.76 Unrealized -19.1%
LLY Lilly Eli & Company 0.0%
Value ($000) $344 Shares 1,200 Est. Cost $78.57 Unrealized +216.3%
EXC Exelon Corp 0.0%
Value ($000) $342 Shares 7,187 Est. Cost $36.83 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $341 Shares 1,660 Est. Cost $218.82 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $340 Shares 6,500 Est. Cost $47.19 Unrealized 0.0%
CGNX Cognex 0.0%
Value ($000) $339 Shares 4,400 Est. Cost $69.07 Unrealized -3.6%
NOW ServiceNow 0.0%
Value ($000) $334 Shares 600 Est. Cost $112.05 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $330 Shares 1,750 Est. Cost $210.50 Unrealized -9.6%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $323 Shares 3,500 Est. Cost $75.45 Unrealized +14.3%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $25.59 Unrealized +16.9%
EOG EOG Resources 0.0%
Value ($000) $310 Shares 2,600 Est. Cost $93.49 Unrealized 0.0%
AMD Advanced Micro 0.0%
Value ($000) $309 Shares 2,823 Est. Cost $119.38 Unrealized 0.0%
PCG P G & E Corp 0.0%
Value ($000) $308 Shares 25,800 Est. Cost $11.69 Unrealized 0.0%
WMB Williams Cos Inc Del 0.0%
Value ($000) $307 Shares 9,200 Est. Cost $13.80 Unrealized +85.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $305 Shares 1,172 Est. Cost $291.14 Unrealized -6.5%
MCHP Microchip 0.0%
Value ($000) $301 Shares 4,000 Est. Cost $58.42 Unrealized +18.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $298 Shares 7,573 Est. Cost $26.14 Unrealized +18.7%
BDX Becton Dickenson & Co 0.0%
Value ($000) $293 Shares 1,100 Est. Cost $214.58 Unrealized +12.3%
SHOP Shopify Inc 0.0%
Value ($000) $292 Shares 432 Est. Cost $109.63 Unrealized -25.1%
KMI Kinder Morgan 0.0%
Value ($000) $290 Shares 15,337 Est. Cost $11.22 Unrealized +26.4%
IRM Iron Mountain 0.0%
Value ($000) $284 Shares 5,125 Est. Cost $27.21 Unrealized +50.5%
EMN Eastman Chemical 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $78.55 Unrealized +28.5%
FTNT Fortinet Inc 0.0%
Value ($000) $273 Shares 800 Est. Cost $57.90 Unrealized +7.4%
COIN Coinbase Global Inc. 0.0%
Value ($000) $266 Shares 1,400 Est. Cost $248.46 Unrealized -21.4%
FHN First Horizon National 0.0%
Value ($000) $258 Shares 11,001 Est. Cost $9.76 Unrealized +78.3%
MPLX MPLX LP 0.0%
Value ($000) $252 Shares 7,600 Est. Cost $15.75 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $98.19 Unrealized +16.7%
FBIN Fortune Brands Home & Sec 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $42.74 Unrealized +68.6%
OXY Occidental Petr Corp 0.0%
Value ($000) $233 Shares 4,114 Est. Cost $41.76 Unrealized 0.0%
BIIB Biogen Idec 0.0%
Value ($000) $232 Shares 1,100 Est. Cost $285.69 Unrealized -23.9%
PGR Progressive Corp 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $85.78 Unrealized +14.8%
ES Eversource Energy 0.0%
Value ($000) $226 Shares 2,557 Est. Cost $72.86 Unrealized 0.0%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $222 Shares 4,401 Est. Cost $46.03 Unrealized +15.8%
CB Chubb Limited 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $192.91 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $114.28 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $54.86 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $202 Shares 600 Est. Cost $320.24 Unrealized +1.6%
FULT Fulton Financial 0.0%
Value ($000) $193 Shares 11,600 Est. Cost $12.60 Unrealized +20.1%
Daseke Inc 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $5.80 Unrealized
SHMP NaturalShrimp Inc 0.0%
Value ($000) $21 Shares 95,000 Est. Cost $0.06 Unrealized +424.2%