CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $1,635,715 (100.0% shares, 0.0% debt)

Holdings (225)

WMT Wal-Mart Stores Inc 12.0%
Value ($000) $195,637 Shares 1,609,118 Est. Cost $20.76 Unrealized +112.1%
AAPL Apple Inc 5.5%
Value ($000) $90,022 Shares 658,439 Est. Cost $109.02 Unrealized +36.3%
KO Coca-Cola Company 4.9%
Value ($000) $80,876 Shares 1,285,578 Est. Cost $30.52 Unrealized +86.0%
MSFT Microsoft Corp 3.8%
Value ($000) $62,600 Shares 243,741 Est. Cost $84.44 Unrealized +212.0%
AMGN Amgen Inc 3.0%
Value ($000) $49,280 Shares 202,549 Est. Cost $178.75 Unrealized +22.3%
SPGI S&P Global Inc. 2.6%
Value ($000) $42,604 Shares 126,400 Est. Cost $161.74 Unrealized +113.7%
PG Procter & Gamble Co 2.6%
Value ($000) $41,721 Shares 290,152 Est. Cost $85.88 Unrealized +59.9%
JNJ Johnson & Johnson 2.1%
Value ($000) $34,609 Shares 194,970 Est. Cost $92.55 Unrealized +72.8%
CVX Chevron Corp 1.8%
Value ($000) $28,705 Shares 198,265 Est. Cost $99.18 Unrealized +43.9%
VRTX Vertex Pharmaceutical 1.5%
Value ($000) $25,060 Shares 88,931 Est. Cost $142.63 Unrealized +87.7%
MCD McDonalds Corp 1.4%
Value ($000) $22,236 Shares 90,067 Est. Cost $170.07 Unrealized +33.1%
EA Electronic Arts 1.3%
Value ($000) $21,169 Shares 174,018 Est. Cost $124.80 Unrealized +0.1%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $20,632 Shares 183,213 Est. Cost $88.13 Unrealized +28.2%
GOOGL Alphabet Class A 1.3%
Value ($000) $20,563 Shares 9,436 Est. Cost $64.62 Unrealized +80.8%
VZ Verizon Communications Inc 1.2%
Value ($000) $19,744 Shares 389,039 Est. Cost $36.92 Unrealized +8.7%
ABBV AbbVie Inc 1.2%
Value ($000) $19,190 Shares 125,291 Est. Cost $94.94 Unrealized +41.3%
CMCSA Comcast Corp 1.1%
Value ($000) $17,902 Shares 456,225 Est. Cost $37.71 Unrealized +1.7%
LOW Lowes Companies Inc 1.1%
Value ($000) $17,875 Shares 102,334 Est. Cost $147.82 Unrealized +21.5%
Crown Castle 1.1%
Value ($000) $17,760 Shares 105,476 Est. Cost $170.74 Unrealized
PAYX Paychex Inc 1.1%
Value ($000) $17,750 Shares 155,878 Est. Cost $68.60 Unrealized +64.5%
TXN Texas Instruments 1.1%
Value ($000) $17,295 Shares 112,558 Est. Cost $81.02 Unrealized +86.3%
CVS CVS Health Corp 1.0%
Value ($000) $16,992 Shares 183,381 Est. Cost $63.38 Unrealized +35.5%
AXP American Express Co 1.0%
Value ($000) $16,419 Shares 118,446 Est. Cost $107.46 Unrealized +46.6%
CSCO Cisco Systems Inc 1.0%
Value ($000) $16,355 Shares 383,559 Est. Cost $30.00 Unrealized +42.7%
XOM Exxon Mobil 1.0%
Value ($000) $16,097 Shares 187,961 Est. Cost $50.78 Unrealized +56.7%
AFL AFLAC Inc 1.0%
Value ($000) $15,755 Shares 284,749 Est. Cost $42.80 Unrealized +27.0%
AMZN Amazon 0.9%
Value ($000) $15,126 Shares 142,420 Est. Cost $124.57 Unrealized +0.5%
ORCL Oracle Corp 0.9%
Value ($000) $15,084 Shares 215,893 Est. Cost $55.98 Unrealized +24.7%
UNH UnitedHealth 0.8%
Value ($000) $13,903 Shares 27,068 Est. Cost $195.01 Unrealized +141.6%
RTX Raytheon Technologies Corp 0.8%
Value ($000) $13,614 Shares 141,654 Est. Cost $56.43 Unrealized +56.9%
PSA Public Storage Inc 0.8%
Value ($000) $13,351 Shares 42,700 Est. Cost $188.24 Unrealized +53.5%
UPS United Parcel Service Inc Cl B 0.8%
Value ($000) $13,298 Shares 72,852 Est. Cost $107.46 Unrealized +42.7%
SPY SPDR S&P 500 Trust 0.8%
Value ($000) $12,989 Shares 34,431 Est. Cost $267.83 Unrealized
TJX TJX Companies 0.8%
Value ($000) $12,976 Shares 232,330 Est. Cost $51.07 Unrealized +12.4%
INTC Intel Corp 0.8%
Value ($000) $12,921 Shares 345,387 Est. Cost $33.86 Unrealized +20.0%
CTVA Corteva Inc 0.8%
Value ($000) $12,659 Shares 233,814 Est. Cost $34.33 Unrealized +62.6%
MDT Medtronic Plc 0.8%
Value ($000) $12,507 Shares 139,354 Est. Cost $73.30 Unrealized +23.3%
ABT Abbott Laboratories 0.7%
Value ($000) $12,250 Shares 112,746 Est. Cost $80.90 Unrealized +31.1%
PFE Pfizer Inc 0.7%
Value ($000) $12,167 Shares 232,061 Est. Cost $34.04 Unrealized +23.4%
SBUX Starbucks Corp 0.7%
Value ($000) $12,087 Shares 158,227 Est. Cost $67.54 Unrealized +4.2%
TFC Truist Financial Corporation 0.7%
Value ($000) $11,676 Shares 246,179 Est. Cost $42.24 Unrealized -3.4%
ADBE Adobe 0.7%
Value ($000) $11,644 Shares 31,810 Est. Cost $275.59 Unrealized +47.7%
NEE NextEra Energy 0.7%
Value ($000) $11,478 Shares 148,179 Est. Cost $65.42 Unrealized +5.2%
FAST Fastenal Company 0.7%
Value ($000) $11,373 Shares 227,831 Est. Cost $23.25 Unrealized +6.0%
MET Metlife Inc 0.6%
Value ($000) $10,372 Shares 165,189 Est. Cost $53.60 Unrealized +10.6%
YUM YUM Brands 0.6%
Value ($000) $10,355 Shares 91,226 Est. Cost $91.42 Unrealized +18.6%
USB U S Bancorp 0.6%
Value ($000) $10,085 Shares 219,151 Est. Cost $32.84 Unrealized +27.6%
MS Morgan Stanley 0.5%
Value ($000) $8,992 Shares 118,228 Est. Cost $78.77 Unrealized -8.1%
GILD Gilead Sciences 0.5%
Value ($000) $8,887 Shares 143,772 Est. Cost $55.91 Unrealized -3.3%
CRM Salesforce.com Inc 0.5%
Value ($000) $8,779 Shares 53,196 Est. Cost $119.58 Unrealized +46.0%
QCOM Qualcomm Inc 0.5%
Value ($000) $8,749 Shares 68,494 Est. Cost $122.29 Unrealized +2.1%
GIS General Mills 0.5%
Value ($000) $8,189 Shares 108,540 Est. Cost $40.41 Unrealized +53.0%
ACN Accenture Ltd 0.5%
Value ($000) $7,989 Shares 28,774 Est. Cost $223.42 Unrealized +27.4%
HPQ HP Inc 0.5%
Value ($000) $7,970 Shares 243,121 Est. Cost $29.15 Unrealized +10.0%
CMI Cummins 0.5%
Value ($000) $7,964 Shares 41,150 Est. Cost $177.18 Unrealized +3.3%
DE Deere & Company 0.5%
Value ($000) $7,955 Shares 26,562 Est. Cost $118.75 Unrealized +194.5%
TGT Target Corp 0.5%
Value ($000) $7,825 Shares 55,405 Est. Cost $197.74 Unrealized -13.9%
COST Costco Wholesale Corp 0.5%
Value ($000) $7,732 Shares 16,132 Est. Cost $313.30 Unrealized +54.8%
AMT American Tower REIT 0.5%
Value ($000) $7,671 Shares 30,014 Est. Cost $181.96 Unrealized +22.1%
BMY Bristol Myers Squibb Company 0.5%
Value ($000) $7,643 Shares 99,265 Est. Cost $38.96 Unrealized +66.7%
UNP Union Pacific Corp 0.5%
Value ($000) $7,539 Shares 35,346 Est. Cost $125.80 Unrealized +66.0%
DIS Walt Disney Company 0.5%
Value ($000) $7,462 Shares 79,051 Est. Cost $118.04 Unrealized -8.1%
GOOG Alphabet Class C 0.4%
Value ($000) $7,348 Shares 3,359 Est. Cost $117.87 Unrealized -0.5%
CTSH Cognizant Technologies Sol A 0.4%
Value ($000) $7,282 Shares 107,902 Est. Cost $75.99 Unrealized -5.2%
NYT New York Times Company 0.4%
Value ($000) $7,140 Shares 255,930 Est. Cost $42.74 Unrealized -19.0%
CL Colgate-Palmolive Company 0.4%
Value ($000) $6,853 Shares 85,509 Est. Cost $53.58 Unrealized +34.0%
GRMN Garmin 0.4%
Value ($000) $6,803 Shares 69,246 Est. Cost $130.48 Unrealized -25.7%
FISV Fiserv 0.4%
Value ($000) $6,704 Shares 75,349 Est. Cost $75.65 Unrealized +28.2%
INTU Intuit 0.4%
Value ($000) $6,593 Shares 17,106 Est. Cost $160.41 Unrealized +152.1%
NKE Nike Inc Cl B 0.4%
Value ($000) $6,508 Shares 63,683 Est. Cost $75.61 Unrealized +47.2%
ADP Automatic Data 0.4%
Value ($000) $6,435 Shares 30,636 Est. Cost $148.07 Unrealized +36.8%
COF Capital One Financial 0.4%
Value ($000) $6,427 Shares 61,684 Est. Cost $64.53 Unrealized +77.3%
ADI Analog Devices 0.4%
Value ($000) $6,333 Shares 43,349 Est. Cost $156.23 Unrealized -5.5%
GPN Global Payments Inc 0.4%
Value ($000) $6,250 Shares 56,487 Est. Cost $132.51 Unrealized -7.9%
CAT Caterpillar 0.3%
Value ($000) $5,346 Shares 29,907 Est. Cost $185.74 Unrealized +6.2%
MNST Monster Beverage Corp. 0.3%
Value ($000) $5,321 Shares 57,400 Est. Cost $44.80 Unrealized -2.9%
MA Mastercard 0.3%
Value ($000) $5,218 Shares 16,540 Est. Cost $297.09 Unrealized +13.5%
STZ Constellation Brands 0.3%
Value ($000) $5,082 Shares 21,807 Est. Cost $176.99 Unrealized +29.1%
CHRW C H Robinsin Worldwide 0.3%
Value ($000) $4,982 Shares 49,142 Est. Cost $87.58 Unrealized +9.0%
SCHW Charles Schwab Corp 0.3%
Value ($000) $4,896 Shares 77,500 Est. Cost $41.73 Unrealized +57.1%
COIN Coinbase Global Inc. 0.3%
Value ($000) $4,768 Shares 101,400 Est. Cost $97.29 Unrealized -2.2%
KLAC KLA Tencor 0.3%
Value ($000) $4,756 Shares 14,905 Est. Cost $300.08 Unrealized +7.9%
V Visa Inc Cl A 0.3%
Value ($000) $4,634 Shares 23,534 Est. Cost $215.27 Unrealized -6.6%
LMT Lockheed Martin 0.3%
Value ($000) $4,621 Shares 10,748 Est. Cost $319.17 Unrealized +24.7%
SYK Stryker 0.3%
Value ($000) $4,438 Shares 22,311 Est. Cost $167.56 Unrealized +34.8%
MRK Merck & Company Inc 0.3%
Value ($000) $4,243 Shares 46,543 Est. Cost $50.65 Unrealized +56.4%
DUK Duke Energy Hldg 0.3%
Value ($000) $4,234 Shares 39,491 Est. Cost $72.03 Unrealized +32.4%
WST West Pharmaceutical Services 0.3%
Value ($000) $4,233 Shares 14,000 Est. Cost $387.59 Unrealized -16.8%
FE First Energy 0.3%
Value ($000) $4,199 Shares 109,368 Est. Cost $36.77 Unrealized 0.0%
Lam Research Corp 0.3%
Value ($000) $4,134 Shares 9,700 Est. Cost $292.40 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $4,009 Shares 21,996 Est. Cost $102.50 Unrealized +78.5%
IP Intl Paper 0.2%
Value ($000) $3,957 Shares 94,601 Est. Cost $39.48 Unrealized -0.4%
PLD ProLogis Inc 0.2%
Value ($000) $3,782 Shares 32,150 Est. Cost $92.18 Unrealized +33.8%
NOC Northrop Grumman Corp 0.2%
Value ($000) $3,645 Shares 7,616 Est. Cost $275.78 Unrealized +56.9%
PYPL PayPal Hldg Inc 0.2%
Value ($000) $3,572 Shares 51,140 Est. Cost $114.16 Unrealized -24.2%
PEP PepsiCo 0.2%
Value ($000) $3,558 Shares 21,346 Est. Cost $98.11 Unrealized +52.7%
TRV The Travelers Companies 0.2%
Value ($000) $3,433 Shares 20,300 Est. Cost $107.87 Unrealized +50.0%
DOW Dow Inc 0.2%
Value ($000) $3,405 Shares 65,969 Est. Cost $46.44 Unrealized +11.5%
SPG Simon Property Group 0.2%
Value ($000) $3,181 Shares 33,515 Est. Cost $85.02 Unrealized +9.7%
BAC Bank Of America 0.2%
Value ($000) $3,152 Shares 101,256 Est. Cost $29.99 Unrealized +9.2%
PM Philip Morris 0.2%
Value ($000) $3,148 Shares 31,880 Est. Cost $63.69 Unrealized +34.1%
ETN Eaton Corp 0.2%
Value ($000) $3,130 Shares 24,845 Est. Cost $76.81 Unrealized +72.6%
Linde PLC 0.2%
Value ($000) $3,123 Shares 10,860 Est. Cost $172.00 Unrealized
IBM Intl Business Machines Corp 0.2%
Value ($000) $3,098 Shares 21,943 Est. Cost $104.48 Unrealized +12.5%
HD Home Depot 0.2%
Value ($000) $2,980 Shares 10,864 Est. Cost $211.63 Unrealized +27.1%
MMM 3M Company 0.2%
Value ($000) $2,896 Shares 22,380 Est. Cost $109.60 Unrealized -4.0%
NVDA Nvidia Corp 0.2%
Value ($000) $2,774 Shares 18,300 Est. Cost $19.90 Unrealized -5.3%
DORM Dorman Products Inc 0.2%
Value ($000) $2,743 Shares 25,000 Est. Cost $99.76 Unrealized -0.7%
Berkshire Hathaway Cl B 0.2%
Value ($000) $2,720 Shares 9,962 Est. Cost $263.38 Unrealized
SWK Stanley Black & Decker 0.2%
Value ($000) $2,667 Shares 25,432 Est. Cost $75.90 Unrealized +40.5%
FDS FactSet Research Systems 0.2%
Value ($000) $2,577 Shares 6,700 Est. Cost $225.55 Unrealized +67.5%
EMR Emerson Electric Company 0.2%
Value ($000) $2,575 Shares 32,374 Est. Cost $75.89 Unrealized +7.9%
LULU Lululemon 0.2%
Value ($000) $2,519 Shares 9,241 Est. Cost $186.28 Unrealized +72.0%
META Meta Platforms Inc 0.2%
Value ($000) $2,454 Shares 15,220 Est. Cost $233.89 Unrealized -18.1%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,356 Shares 35,663 Est. Cost $60.06 Unrealized
SEE Sealed Air 0.1%
Value ($000) $2,284 Shares 39,568 Est. Cost $53.62 Unrealized +9.0%
ROP Roper Technologies 0.1%
Value ($000) $1,973 Shares 5,000 Est. Cost $424.94 Unrealized 0.0%
HON Honeywell 0.1%
Value ($000) $1,685 Shares 9,693 Est. Cost $148.19 Unrealized +12.2%
MDLZ Mondelez Intl 0.1%
Value ($000) $1,643 Shares 26,460 Est. Cost $37.00 Unrealized +54.7%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,630 Shares 3,000 Est. Cost $539.25 Unrealized +1.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $1,616 Shares 2,400 Est. Cost $250.83 Unrealized +8.8%
BX Blackstone Group 0.1%
Value ($000) $1,565 Shares 17,150 Est. Cost $101.89 Unrealized -5.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,546 Shares 39,481 Est. Cost $41.67 Unrealized -4.1%
IVV iShare S&P 500 Index 0.1%
Value ($000) $1,517 Shares 4,000 Est. Cost $430.86 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $1,463 Shares 26,900 Est. Cost $39.94 Unrealized +9.0%
CARR Carrier Global 0.1%
Value ($000) $1,462 Shares 41,000 Est. Cost $23.47 Unrealized +58.9%
SO Southern Co 0.1%
Value ($000) $1,399 Shares 19,620 Est. Cost $46.77 Unrealized +37.5%
OKTA Okta Inc 0.1%
Value ($000) $1,383 Shares 15,300 Est. Cost $166.14 Unrealized -35.0%
GS Goldman Sachs 0.1%
Value ($000) $1,351 Shares 4,550 Est. Cost $307.95 Unrealized -7.9%
NSC Norfolk Southern 0.1%
Value ($000) $1,318 Shares 5,800 Est. Cost $116.22 Unrealized +94.9%
CME CME Group 0.1%
Value ($000) $1,277 Shares 6,240 Est. Cost $98.01 Unrealized +85.6%
EW Edwards Lifesciences 0.1%
Value ($000) $1,218 Shares 12,811 Est. Cost $94.22 Unrealized +9.9%
ROST Ross Stores 0.1%
Value ($000) $1,208 Shares 17,199 Est. Cost $84.23 Unrealized +1.4%
MO Altria Group 0.1%
Value ($000) $1,191 Shares 28,512 Est. Cost $28.83 Unrealized +33.4%
BAX Baxter Intl 0.1%
Value ($000) $1,158 Shares 18,025 Est. Cost $71.46 Unrealized -7.0%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $1,132 Shares 10,000 Est. Cost $105.93 Unrealized +1.5%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,060 Shares 6,800 Est. Cost $96.79 Unrealized +63.7%
BK Bank of N.Y. 0.1%
Value ($000) $1,034 Shares 24,800 Est. Cost $42.97 Unrealized -6.8%
PRU Prudential Financial 0.1%
Value ($000) $1,020 Shares 10,665 Est. Cost $81.85 Unrealized +8.1%
SYY Sysco Corp 0.1%
Value ($000) $932 Shares 11,000 Est. Cost $69.46 Unrealized +9.0%
EBAY EBay 0.1%
Value ($000) $929 Shares 22,300 Est. Cost $48.01 Unrealized -5.4%
ASML ASML Holding NV 0.1%
Value ($000) $904 Shares 1,900 Est. Cost $475.79 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $884 Shares 10,800 Est. Cost $72.88 Unrealized +1.4%
PNC PNC Finl 0.1%
Value ($000) $877 Shares 5,559 Est. Cost $150.74 Unrealized -3.5%
Quantum Scape Corp 0.1%
Value ($000) $868 Shares 101,000 Est. Cost $44.55 Unrealized
MU Micron Technology 0.1%
Value ($000) $835 Shares 15,100 Est. Cost $69.20 Unrealized -3.9%
COP ConocoPhillips 0.0%
Value ($000) $817 Shares 9,100 Est. Cost $45.96 Unrealized +95.7%
MCHP Microchip 0.0%
Value ($000) $809 Shares 13,930 Est. Cost $60.17 Unrealized +1.2%
General Electric Company 0.0%
Value ($000) $794 Shares 12,477 Est. Cost $23.68 Unrealized
BP BP PLC - Foreign Tax 0.0%
Value ($000) $768 Shares 27,100 Est. Cost $32.90 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $760 Shares 20,400 Est. Cost $40.92 Unrealized -0.5%
GLW Corning 0.0%
Value ($000) $757 Shares 24,020 Est. Cost $28.60 Unrealized +8.6%
NVO Novo Nordisk ADR 0.0%
Value ($000) $747 Shares 6,700 Est. Cost $56.29 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $732 Shares 35,772 Est. Cost $43.69 Unrealized -39.2%
HUM Humana 0.0%
Value ($000) $714 Shares 1,525 Est. Cost $319.98 Unrealized +33.9%
D Dominion Energy 0.0%
Value ($000) $694 Shares 8,700 Est. Cost $47.68 Unrealized +45.5%
CSX CSX Corp 0.0%
Value ($000) $686 Shares 23,620 Est. Cost $26.94 Unrealized +14.9%
HIMS Hims and Hers Health 0.0%
Value ($000) $679 Shares 150,000 Est. Cost $8.47 Unrealized -49.6%
IFF Intl Flavors & Frag 0.0%
Value ($000) $667 Shares 5,600 Est. Cost $112.07 Unrealized +0.4%
KMB Kimberly-Clark 0.0%
Value ($000) $655 Shares 4,850 Est. Cost $101.63 Unrealized +12.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $651 Shares 19,364 Est. Cost $12.69 Unrealized +154.6%
DHR Danaher Corp 0.0%
Value ($000) $641 Shares 2,530 Est. Cost $226.23 Unrealized 0.0%
C Citigroup 0.0%
Value ($000) $640 Shares 13,926 Est. Cost $57.97 Unrealized -24.5%
VMC Vulcan Materials 0.0%
Value ($000) $639 Shares 4,500 Est. Cost $172.91 Unrealized -7.2%
FSLR First Solar Inc 0.0%
Value ($000) $613 Shares 9,000 Est. Cost $49.82 Unrealized +42.9%
DASH Doordash Inc 0.0%
Value ($000) $603 Shares 9,400 Est. Cost $169.91 Unrealized -53.3%
LLY Lilly Eli & Company 0.0%
Value ($000) $584 Shares 1,800 Est. Cost $149.35 Unrealized +94.8%
AVGO Broadcom Ltd 0.0%
Value ($000) $583 Shares 1,200 Est. Cost $45.01 Unrealized +16.4%
BA Boeing 0.0%
Value ($000) $578 Shares 4,225 Est. Cost $180.47 Unrealized -18.3%
ARVN Arvinas Inc 0.0%
Value ($000) $577 Shares 13,700 Est. Cost $34.48 Unrealized +45.5%
LNC Lincoln National Corporation 0.0%
Value ($000) $566 Shares 12,100 Est. Cost $46.00 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $566 Shares 6,900 Est. Cost $69.63 Unrealized +16.2%
DEO Diageo PLC ADR - Foreign tax 0.0%
Value ($000) $540 Shares 3,100 Est. Cost $157.50 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $527 Shares 23,600 Est. Cost $23.62 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $516 Shares 3,000 Est. Cost $192.27 Unrealized -13.3%
T AT&T Inc 0.0%
Value ($000) $516 Shares 24,601 Est. Cost $14.12 Unrealized +15.5%
MKC McCormick and Co 0.0%
Value ($000) $499 Shares 6,000 Est. Cost $83.28 Unrealized +4.6%
PGR Progressive Corp 0.0%
Value ($000) $465 Shares 4,000 Est. Cost $94.56 Unrealized +9.3%
F Ford Motor 0.0%
Value ($000) $451 Shares 40,500 Est. Cost $8.71 Unrealized +21.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $433 Shares 9,700 Est. Cost $46.79 Unrealized 0.0%
OLN Olin Corporation 0.0%
Value ($000) $430 Shares 9,300 Est. Cost $49.11 Unrealized +9.1%
TT Trane Tech PLC 0.0%
Value ($000) $416 Shares 3,200 Est. Cost $93.73 Unrealized +41.1%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $403 Shares 4,000 Est. Cost $58.80 Unrealized +68.2%
BABA Alibaba Group Holding 0.0%
Value ($000) $401 Shares 3,525 Est. Cost $170.45 Unrealized
AEP American Electric Power 0.0%
Value ($000) $389 Shares 4,055 Est. Cost $67.48 Unrealized +28.4%
PBR Petroleo Brasileiro 0.0%
Value ($000) $388 Shares 33,200 Est. Cost $8.49 Unrealized
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $386 Shares 3,400 Est. Cost $92.95 Unrealized +15.3%
FDX FedEx 0.0%
Value ($000) $385 Shares 1,700 Est. Cost $196.73 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $380 Shares 4,500 Est. Cost $90.40 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $348 Shares 6,400 Est. Cost $51.54 Unrealized +17.1%
MAR Marriott Intl New Class A 0.0%
Value ($000) $345 Shares 2,534 Est. Cost $151.70 Unrealized +5.1%
DD DuPont De Nemours & Co 0.0%
Value ($000) $332 Shares 5,966 Est. Cost $28.82 Unrealized -12.1%
BBY Best Buy 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $90.09 Unrealized -22.5%
EXC Exelon Corp 0.0%
Value ($000) $326 Shares 7,187 Est. Cost $36.83 Unrealized +11.9%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $326 Shares 3,500 Est. Cost $75.45 Unrealized +15.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $316 Shares 3,840 Est. Cost $45.38 Unrealized +90.1%
CNI Canadian National Railway 0.0%
Value ($000) $315 Shares 2,800 Est. Cost $101.06 Unrealized +7.5%
Blackrock Inc 0.0%
Value ($000) $305 Shares 500 Est. Cost $764.00 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $301 Shares 1,500 Est. Cost $313.23 Unrealized -25.1%
ZS Zscaler Inc 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $249.49 Unrealized -29.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $289 Shares 7,573 Est. Cost $26.14 Unrealized +28.4%
NOW ServiceNow 0.0%
Value ($000) $285 Shares 600 Est. Cost $112.05 Unrealized -14.9%
VLO Valero Energy 0.0%
Value ($000) $276 Shares 2,600 Est. Cost $65.26 Unrealized +62.3%
BDX Becton Dickenson & Co 0.0%
Value ($000) $271 Shares 1,100 Est. Cost $214.58 Unrealized +11.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $271 Shares 1,600 Est. Cost $218.82 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $265 Shares 900 Est. Cost $567.76 Unrealized -38.7%
KMI Kinder Morgan 0.0%
Value ($000) $257 Shares 15,337 Est. Cost $11.22 Unrealized +36.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $256 Shares 1,172 Est. Cost $291.14 Unrealized -16.0%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.59 Unrealized +8.5%
IRM Iron Mountain 0.0%
Value ($000) $250 Shares 5,125 Est. Cost $27.21 Unrealized +68.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $247 Shares 500 Est. Cost $88.67 Unrealized 0.0%
OTIS Otis Worldwide 0.0%
Value ($000) $245 Shares 3,463 Est. Cost $47.91 Unrealized +45.0%
OXY Occidental Petr Corp 0.0%
Value ($000) $242 Shares 4,114 Est. Cost $41.76 Unrealized +39.2%
FHN First Horizon National 0.0%
Value ($000) $240 Shares 11,001 Est. Cost $9.76 Unrealized +102.1%
FTNT Fortinet Inc 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $59.09 Unrealized +0.5%
BIIB Biogen Idec 0.0%
Value ($000) $224 Shares 1,100 Est. Cost $285.69 Unrealized -28.4%
EMN Eastman Chemical 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $78.55 Unrealized +14.4%
ES Eversource Energy 0.0%
Value ($000) $216 Shares 2,557 Est. Cost $72.86 Unrealized +4.8%
PAGP Plains GP Holdings 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.30 Unrealized
FULT Fulton Financial 0.0%
Value ($000) $168 Shares 11,600 Est. Cost $12.60 Unrealized +4.8%
LEVI Levi Strauss & Co 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $16.15 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $151 Shares 11,500 Est. Cost $22.80 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $125 Shares 12,520 Est. Cost $6.78 Unrealized
Daseke Inc 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $5.80 Unrealized
SHMP NaturalShrimp Inc 0.0%
Value ($000) $11 Shares 95,000 Est. Cost $0.06 Unrealized +226.4%