CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value ($000): $1,711,791 (100.0% shares, 0.0% debt)

Holdings (243)

AAPL Apple Inc 6.8%
Value ($000) $116,213 Shares 704,747 Est. Cost $111.45 Unrealized +30.5%
KO Coca-Cola Company 5.5%
Value ($000) $94,410 Shares 1,522,000 Est. Cost $35.49 Unrealized +56.1%
MSFT Microsoft Corp 4.2%
Value ($000) $72,345 Shares 250,936 Est. Cost $95.14 Unrealized +162.2%
WMT Wal-Mart Stores Inc 4.1%
Value ($000) $69,357 Shares 470,376 Est. Cost $20.76 Unrealized +120.6%
AMGN Amgen Inc 3.0%
Value ($000) $51,236 Shares 211,937 Est. Cost $180.71 Unrealized +24.0%
PG Procter & Gamble Co 2.7%
Value ($000) $46,899 Shares 315,413 Est. Cost $89.62 Unrealized +48.6%
SPGI S&P Global Inc. 2.6%
Value ($000) $44,889 Shares 130,200 Est. Cost $167.40 Unrealized +105.3%
SPY SPDR S&P 500 Trust 2.2%
Value ($000) $37,503 Shares 91,606 Est. Cost $43.07 Unrealized
CVX Chevron Corp 2.2%
Value ($000) $37,393 Shares 229,178 Est. Cost $104.61 Unrealized +41.9%
JNJ Johnson & Johnson 1.8%
Value ($000) $31,070 Shares 200,451 Est. Cost $94.75 Unrealized +56.1%
MCD McDonalds Corp 1.6%
Value ($000) $26,813 Shares 95,894 Est. Cost $174.69 Unrealized +43.4%
XOM Exxon Mobil 1.6%
Value ($000) $26,550 Shares 242,114 Est. Cost $60.80 Unrealized +64.8%
TXN Texas Instruments 1.5%
Value ($000) $25,136 Shares 135,130 Est. Cost $101.50 Unrealized +59.0%
JPM J P Morgan Chase & Co 1.4%
Value ($000) $23,440 Shares 179,876 Est. Cost $90.57 Unrealized +41.5%
LOW Lowes Companies Inc 1.3%
Value ($000) $21,921 Shares 109,620 Est. Cost $152.12 Unrealized +26.3%
ORCL Oracle Corp 1.3%
Value ($000) $21,730 Shares 233,855 Est. Cost $58.69 Unrealized +44.5%
CSCO Cisco Systems Inc 1.3%
Value ($000) $21,474 Shares 410,794 Est. Cost $32.73 Unrealized +37.0%
ABBV AbbVie Inc 1.2%
Value ($000) $21,133 Shares 132,604 Est. Cost $98.50 Unrealized +40.2%
COIN Coinbase Global Inc. 1.2%
Value ($000) $20,433 Shares 302,400 Est. Cost $79.06 Unrealized -24.3%
VRTX Vertex Pharmaceutical 1.2%
Value ($000) $20,346 Shares 64,576 Est. Cost $142.63 Unrealized +110.3%
PAYX Paychex Inc 1.2%
Value ($000) $20,129 Shares 175,665 Est. Cost $73.40 Unrealized +42.1%
EA Electronic Arts 1.2%
Value ($000) $19,725 Shares 163,763 Est. Cost $124.21 Unrealized -6.9%
GOOGL Alphabet Class A 1.1%
Value ($000) $19,098 Shares 184,112 Est. Cost $107.54 Unrealized -11.5%
AFL AFLAC Inc 1.0%
Value ($000) $17,312 Shares 268,313 Est. Cost $44.02 Unrealized +46.0%
AXP American Express Co 1.0%
Value ($000) $16,387 Shares 99,344 Est. Cost $108.32 Unrealized +47.7%
CMCSA Comcast Corp 1.0%
Value ($000) $16,380 Shares 432,071 Est. Cost $36.83 Unrealized -6.0%
RTX Raytheon Technologies Corp 0.9%
Value ($000) $16,152 Shares 164,936 Est. Cost $62.75 Unrealized +47.1%
ACN Accenture PLC 0.9%
Value ($000) $15,080 Shares 52,762 Est. Cost $241.53 Unrealized +8.2%
SBUX Starbucks Corp 0.9%
Value ($000) $14,886 Shares 142,957 Est. Cost $69.50 Unrealized +39.7%
ADBE Adobe 0.9%
Value ($000) $14,629 Shares 37,960 Est. Cost $289.47 Unrealized +22.8%
CVS CVS Health Corp 0.8%
Value ($000) $14,531 Shares 195,543 Est. Cost $64.52 Unrealized +16.5%
AMZN Amazon 0.8%
Value ($000) $14,275 Shares 138,200 Est. Cost $121.72 Unrealized -20.6%
TJX TJX Companies 0.8%
Value ($000) $13,951 Shares 178,031 Est. Cost $51.07 Unrealized +48.1%
NEE NextEra Energy 0.8%
Value ($000) $13,660 Shares 177,216 Est. Cost $67.17 Unrealized +5.2%
CTVA Corteva Inc 0.8%
Value ($000) $13,300 Shares 220,528 Est. Cost $34.33 Unrealized +72.2%
PFE Pfizer Inc 0.8%
Value ($000) $13,285 Shares 325,624 Est. Cost $34.99 Unrealized +4.5%
UNH UnitedHealth 0.7%
Value ($000) $12,611 Shares 26,685 Est. Cost $206.14 Unrealized +121.8%
MS Morgan Stanley 0.7%
Value ($000) $12,342 Shares 140,568 Est. Cost $78.31 Unrealized +8.3%
VZ Verizon Communications Inc 0.7%
Value ($000) $12,296 Shares 316,177 Est. Cost $35.30 Unrealized -7.4%
WST West Pharmaceutical Services 0.7%
Value ($000) $11,780 Shares 34,000 Est. Cost $296.32 Unrealized -2.1%
MDT Medtronic Plc 0.7%
Value ($000) $11,642 Shares 144,400 Est. Cost $73.82 Unrealized +0.9%
MET Metlife Inc 0.7%
Value ($000) $11,456 Shares 197,723 Est. Cost $54.81 Unrealized +12.7%
BMY Bristol Myers Squibb Company 0.7%
Value ($000) $11,355 Shares 163,822 Est. Cost $48.24 Unrealized +27.5%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $10,950 Shares 56,448 Est. Cost $112.04 Unrealized +41.2%
LMT Lockheed Martin 0.6%
Value ($000) $10,869 Shares 22,992 Est. Cost $376.01 Unrealized +15.2%
AMAT Applied Materials 0.6%
Value ($000) $10,738 Shares 87,423 Est. Cost $94.47 Unrealized +18.5%
GILD Gilead Sciences 0.6%
Value ($000) $10,673 Shares 128,640 Est. Cost $57.27 Unrealized +30.4%
COST Costco Wholesale Corp 0.6%
Value ($000) $10,539 Shares 21,210 Est. Cost $369.91 Unrealized +27.4%
YUM YUM Brands 0.6%
Value ($000) $10,404 Shares 78,773 Est. Cost $91.42 Unrealized +33.2%
PLD ProLogis Inc 0.6%
Value ($000) $10,240 Shares 82,072 Est. Cost $105.12 Unrealized +6.5%
ABT Abbott Laboratories 0.6%
Value ($000) $10,238 Shares 101,110 Est. Cost $81.16 Unrealized +23.2%
Crown Castle 0.6%
Value ($000) $10,238 Shares 76,494 Est. Cost $162.96 Unrealized
DE Deere & Company 0.6%
Value ($000) $10,076 Shares 24,405 Est. Cost $126.49 Unrealized +213.9%
TFC Truist Financial Corporation 0.6%
Value ($000) $10,010 Shares 293,548 Est. Cost $41.02 Unrealized -9.1%
FAST Fastenal Company 0.5%
Value ($000) $9,138 Shares 169,419 Est. Cost $23.25 Unrealized +2.8%
CRM Salesforce.com Inc 0.5%
Value ($000) $9,115 Shares 45,626 Est. Cost $121.21 Unrealized +37.7%
HPQ HP Inc 0.5%
Value ($000) $8,337 Shares 284,053 Est. Cost $27.70 Unrealized -7.2%
MRK Merck & Company Inc 0.5%
Value ($000) $8,176 Shares 76,846 Est. Cost $67.64 Unrealized +45.9%
KLAC KLA Tencor 0.5%
Value ($000) $8,146 Shares 20,408 Est. Cost $319.15 Unrealized +20.1%
TSLA Tesla Motors Inc 0.5%
Value ($000) $8,091 Shares 39,000 Est. Cost $211.34 Unrealized -17.5%
INTU Intuit 0.4%
Value ($000) $7,551 Shares 16,936 Est. Cost $160.41 Unrealized +151.4%
GOOG Alphabet Class C 0.4%
Value ($000) $7,517 Shares 72,280 Est. Cost $110.44 Unrealized -13.2%
QCOM Qualcomm Inc 0.4%
Value ($000) $7,417 Shares 58,136 Est. Cost $121.50 Unrealized -4.2%
CMI Cummins 0.4%
Value ($000) $7,400 Shares 30,976 Est. Cost $190.98 Unrealized +19.4%
UNP Union Pacific Corp 0.4%
Value ($000) $7,325 Shares 36,397 Est. Cost $131.33 Unrealized +44.2%
CAT Caterpillar 0.4%
Value ($000) $7,117 Shares 31,102 Est. Cost $189.05 Unrealized +22.0%
PD PagerDuty, Inc. 0.4%
Value ($000) $6,996 Shares 200,000 Est. Cost $25.81 Unrealized +13.7%
AMT American Tower REIT 0.4%
Value ($000) $6,787 Shares 33,214 Est. Cost $182.58 Unrealized +3.8%
EMR Emerson Electric Company 0.4%
Value ($000) $6,750 Shares 77,466 Est. Cost $79.84 Unrealized +3.5%
DIS Walt Disney Company 0.4%
Value ($000) $6,674 Shares 66,651 Est. Cost $118.04 Unrealized -16.6%
ADP Automatic Data 0.4%
Value ($000) $6,606 Shares 29,672 Est. Cost $153.47 Unrealized +37.8%
V Visa Inc Cl A 0.4%
Value ($000) $6,604 Shares 29,291 Est. Cost $212.36 Unrealized +2.6%
HD Home Depot 0.4%
Value ($000) $6,544 Shares 22,174 Est. Cost $243.49 Unrealized +16.9%
ITW Illinois Tool Works 0.4%
Value ($000) $6,521 Shares 26,785 Est. Cost $141.70 Unrealized +53.6%
EXC Exelon Corp 0.4%
Value ($000) $6,479 Shares 154,663 Est. Cost $38.34 Unrealized -2.4%
NKE Nike Inc Cl B 0.4%
Value ($000) $6,314 Shares 51,484 Est. Cost $76.17 Unrealized +53.2%
GIS General Mills 0.4%
Value ($000) $6,188 Shares 72,409 Est. Cost $45.78 Unrealized +57.1%
CL Colgate-Palmolive Company 0.4%
Value ($000) $6,110 Shares 81,309 Est. Cost $54.10 Unrealized +28.6%
SYK Stryker 0.4%
Value ($000) $6,022 Shares 21,094 Est. Cost $167.56 Unrealized +53.8%
COF Capital One Financial 0.3%
Value ($000) $5,932 Shares 61,684 Est. Cost $64.53 Unrealized +54.5%
ADI Analog Devices 0.3%
Value ($000) $5,735 Shares 29,081 Est. Cost $156.23 Unrealized +9.2%
MNST Monster Beverage Corp. 0.3%
Value ($000) $5,698 Shares 105,500 Est. Cost $47.65 Unrealized +7.6%
USB U S Bancorp 0.3%
Value ($000) $5,673 Shares 157,375 Est. Cost $33.68 Unrealized +14.7%
FE FirstEnergy 0.3%
Value ($000) $5,259 Shares 131,284 Est. Cost $36.27 Unrealized -1.1%
MA Mastercard 0.3%
Value ($000) $5,197 Shares 14,300 Est. Cost $299.75 Unrealized +19.2%
Lam Research Corp 0.3%
Value ($000) $5,142 Shares 9,700 Est. Cost $292.40 Unrealized
FISV Fiserv 0.3%
Value ($000) $5,009 Shares 44,317 Est. Cost $75.65 Unrealized +45.4%
NYT New York Times Company 0.3%
Value ($000) $4,988 Shares 128,294 Est. Cost $41.47 Unrealized -14.1%
ABNB Airbnb Inc 0.3%
Value ($000) $4,976 Shares 40,000 Est. Cost $103.46 Unrealized +10.4%
TGT Target Corp 0.3%
Value ($000) $4,944 Shares 29,847 Est. Cost $194.58 Unrealized -23.6%
PM Philip Morris 0.3%
Value ($000) $4,916 Shares 50,554 Est. Cost $70.47 Unrealized +23.4%
IBM Intl Business Machines Corp 0.3%
Value ($000) $4,890 Shares 37,299 Est. Cost $109.75 Unrealized +10.0%
STZ Constellation Brands 0.3%
Value ($000) $4,889 Shares 21,642 Est. Cost $180.86 Unrealized +16.6%
PEP PepsiCo 0.3%
Value ($000) $4,639 Shares 25,446 Est. Cost $109.79 Unrealized +44.5%
SCHW Charles Schwab Corp 0.3%
Value ($000) $4,368 Shares 83,400 Est. Cost $44.36 Unrealized +58.3%
Berkshire Hathaway Cl B 0.2%
Value ($000) $4,226 Shares 13,687 Est. Cost $123.59 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $4,212 Shares 11,200 Est. Cost $0.35 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $3,722 Shares 13,400 Est. Cost $19.90 Unrealized +8.6%
META Meta Platforms Inc 0.2%
Value ($000) $3,671 Shares 17,320 Est. Cost $207.19 Unrealized -18.4%
Linde PLC 0.2%
Value ($000) $3,629 Shares 10,210 Est. Cost $157.07 Unrealized
GLW Corning 0.2%
Value ($000) $3,619 Shares 102,570 Est. Cost $30.30 Unrealized +6.0%
PYPL PayPal Hldg Inc 0.2%
Value ($000) $3,533 Shares 46,530 Est. Cost $113.20 Unrealized -32.1%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $3,462 Shares 34,841 Est. Cost $87.58 Unrealized +4.5%
TRV The Travelers Companies 0.2%
Value ($000) $3,437 Shares 20,050 Est. Cost $109.91 Unrealized +56.5%
NSC Norfolk Southern 0.2%
Value ($000) $3,405 Shares 16,063 Est. Cost $183.84 Unrealized +17.9%
ETN Eaton Corp 0.2%
Value ($000) $3,194 Shares 18,641 Est. Cost $76.81 Unrealized +108.5%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,131 Shares 44,904 Est. Cost $45.81 Unrealized +33.4%
UBER Uber Technologies Inc 0.2%
Value ($000) $3,096 Shares 97,670 Est. Cost $33.13 Unrealized -4.3%
INTC Intel Corp 0.2%
Value ($000) $2,848 Shares 87,189 Est. Cost $33.86 Unrealized -18.7%
DOW Dow Inc 0.2%
Value ($000) $2,710 Shares 49,435 Est. Cost $46.52 Unrealized +1.7%
IP Intl Paper 0.2%
Value ($000) $2,641 Shares 73,245 Est. Cost $37.76 Unrealized -13.9%
LULU Lululemon 0.1%
Value ($000) $2,377 Shares 6,526 Est. Cost $186.28 Unrealized +68.3%
VMC Vulcan Materials 0.1%
Value ($000) $2,368 Shares 13,800 Est. Cost $165.34 Unrealized +5.0%
MCHP Microchip 0.1%
Value ($000) $2,346 Shares 28,000 Est. Cost $63.30 Unrealized +17.3%
BAC Bank Of America 0.1%
Value ($000) $2,240 Shares 78,308 Est. Cost $30.07 Unrealized +1.7%
ROP Roper Technologies 0.1%
Value ($000) $2,203 Shares 5,000 Est. Cost $422.55 Unrealized +0.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,177 Shares 4,716 Est. Cost $275.78 Unrealized +60.3%
SEE Sealed Air 0.1%
Value ($000) $2,165 Shares 47,150 Est. Cost $49.53 Unrealized -6.1%
LLY Eli Lilly & Company 0.1%
Value ($000) $2,108 Shares 6,138 Est. Cost $278.89 Unrealized +18.3%
SWK Stanley Black & Decker 0.1%
Value ($000) $2,082 Shares 25,832 Est. Cost $75.29 Unrealized -0.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $2,074 Shares 3,800 Est. Cost $425.24 Unrealized +20.7%
SKIN Beauty Health Company 0.1%
Value ($000) $2,011 Shares 159,253 Est. Cost $10.80 Unrealized +7.1%
SPG Simon Property Group 0.1%
Value ($000) $1,952 Shares 17,430 Est. Cost $85.02 Unrealized +19.9%
WSM Williams-Sonoma 0.1%
Value ($000) $1,947 Shares 16,000 Est. Cost $66.48 Unrealized -10.9%
COP ConocoPhillips 0.1%
Value ($000) $1,913 Shares 19,279 Est. Cost $79.45 Unrealized +25.2%
STLD Steel Dynamics, Inc 0.1%
Value ($000) $1,911 Shares 16,900 Est. Cost $91.75 Unrealized +21.2%
HON Honeywell 0.1%
Value ($000) $1,863 Shares 9,750 Est. Cost $148.19 Unrealized +19.2%
MO Altria Group 0.1%
Value ($000) $1,785 Shares 40,011 Est. Cost $30.56 Unrealized +18.7%
FMC FMC Corporation 0.1%
Value ($000) $1,765 Shares 14,448 Est. Cost $94.90 Unrealized +17.7%
FSLR First Solar Inc 0.1%
Value ($000) $1,740 Shares 8,000 Est. Cost $49.82 Unrealized +266.5%
DUK Duke Energy Hldg 0.1%
Value ($000) $1,719 Shares 17,818 Est. Cost $74.93 Unrealized +17.7%
FTV Fortive Corp 0.1%
Value ($000) $1,684 Shares 24,700 Est. Cost $39.94 Unrealized +24.4%
VLO Valero Energy 0.1%
Value ($000) $1,647 Shares 11,800 Est. Cost $92.50 Unrealized +33.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,556 Shares 2,700 Est. Cost $539.73 Unrealized +3.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,496 Shares 40,015 Est. Cost $41.65 Unrealized -2.8%
EOG EOG Resources 0.1%
Value ($000) $1,467 Shares 12,800 Est. Cost $98.59 Unrealized +10.9%
CARR Carrier Global 0.1%
Value ($000) $1,448 Shares 31,661 Est. Cost $25.01 Unrealized +72.3%
CNH CNH Industrial NV 0.1%
Value ($000) $1,428 Shares 93,500 Est. Cost $13.36 Unrealized +11.1%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $1,368 Shares 5,600 Est. Cost $210.36 Unrealized
ROST Ross Stores 0.1%
Value ($000) $1,342 Shares 12,643 Est. Cost $84.23 Unrealized +29.2%
MOS Mosaic Co 0.1%
Value ($000) $1,326 Shares 28,900 Est. Cost $45.78 Unrealized -2.7%
RF Regions Financial Corp 0.1%
Value ($000) $1,303 Shares 70,200 Est. Cost $18.80 Unrealized +1.3%
ASML ASML Holding NV 0.1%
Value ($000) $1,293 Shares 1,900 Est. Cost $475.79 Unrealized
SO Southern Co 0.1%
Value ($000) $1,233 Shares 17,725 Est. Cost $46.96 Unrealized +29.2%
OKTA Okta Inc 0.1%
Value ($000) $1,207 Shares 14,000 Est. Cost $166.14 Unrealized -54.2%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,169 Shares 23,800 Est. Cost $34.05 Unrealized +45.1%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,155 Shares 1,800 Est. Cost $46.04 Unrealized +25.1%
General Electric Company 0.1%
Value ($000) $1,130 Shares 11,815 Est. Cost $24.43 Unrealized
HIMS Hims and Hers Health 0.1%
Value ($000) $1,121 Shares 113,000 Est. Cost $8.47 Unrealized +3.5%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $1,114 Shares 8,300 Est. Cost $105.93 Unrealized +14.9%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,091 Shares 7,600 Est. Cost $110.36 Unrealized +31.5%
DD DuPont De Nemours & Co 0.1%
Value ($000) $1,071 Shares 14,921 Est. Cost $28.73 Unrealized -0.2%
NVO Novo Nordisk ADR 0.1%
Value ($000) $1,066 Shares 6,700 Est. Cost $48.63 Unrealized
CME CME Group 0.1%
Value ($000) $1,061 Shares 5,540 Est. Cost $98.01 Unrealized +65.3%
EW Edwards Lifesciences 0.1%
Value ($000) $1,060 Shares 12,811 Est. Cost $94.22 Unrealized -16.6%
PSX Phillips 66 0.1%
Value ($000) $1,058 Shares 10,439 Est. Cost $75.93 Unrealized +20.7%
TEAM Atlassian Corp CL A 0.1%
Value ($000) $1,056 Shares 6,172 Est. Cost $232.35 Unrealized -31.3%
NUE Nucor Corp 0.1%
Value ($000) $992 Shares 6,424 Est. Cost $129.61 Unrealized +17.5%
MMM 3M Company 0.1%
Value ($000) $975 Shares 9,280 Est. Cost $107.45 Unrealized -21.0%
BSX Boston Scientific 0.1%
Value ($000) $951 Shares 19,000 Est. Cost $40.92 Unrealized +15.2%
ZTS Zoetis Inc 0.1%
Value ($000) $899 Shares 5,400 Est. Cost $175.57 Unrealized -9.4%
BP BP PLC ADS 0.1%
Value ($000) $895 Shares 23,600 Est. Cost $32.90 Unrealized
GS Goldman Sachs 0.1%
Value ($000) $883 Shares 2,700 Est. Cost $305.31 Unrealized +6.0%
BX Blackstone Group 0.1%
Value ($000) $874 Shares 9,950 Est. Cost $101.89 Unrealized -20.3%
PNC PNC Finl 0.1%
Value ($000) $861 Shares 6,775 Est. Cost $148.61 Unrealized -9.4%
SYY Sysco Corp 0.0%
Value ($000) $850 Shares 11,000 Est. Cost $71.10 Unrealized -0.6%
BAX Baxter Intl 0.0%
Value ($000) $827 Shares 20,400 Est. Cost $68.78 Unrealized -42.7%
Quantum Scape Corp 0.0%
Value ($000) $826 Shares 101,000 Est. Cost $44.55 Unrealized
CSX CSX Corp 0.0%
Value ($000) $791 Shares 26,420 Est. Cost $27.19 Unrealized +8.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $775 Shares 11,172 Est. Cost $27.27 Unrealized
BA Boeing 0.0%
Value ($000) $770 Shares 3,625 Est. Cost $180.04 Unrealized +15.4%
HUM Humana 0.0%
Value ($000) $740 Shares 1,525 Est. Cost $319.98 Unrealized +49.5%
ADM Archer Daniels 0.0%
Value ($000) $670 Shares 8,417 Est. Cost $83.53 Unrealized -10.9%
KMB Kimberly-Clark 0.0%
Value ($000) $651 Shares 4,850 Est. Cost $105.09 Unrealized +10.6%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $643 Shares 5,695 Est. Cost $95.20 Unrealized +4.5%
DEO Diageo PLC ADR 0.0%
Value ($000) $634 Shares 3,500 Est. Cost $116.55 Unrealized
PRU Prudential Financial 0.0%
Value ($000) $594 Shares 7,175 Est. Cost $81.85 Unrealized +1.0%
GPC Genuine Parts Company 0.0%
Value ($000) $592 Shares 3,540 Est. Cost $159.11 Unrealized -2.6%
TT Trane Tech PLC 0.0%
Value ($000) $589 Shares 3,200 Est. Cost $93.73 Unrealized +87.6%
AOS A. O. Smith Corp 0.0%
Value ($000) $583 Shares 8,434 Est. Cost $52.85 Unrealized +16.9%
PGR Progressive Corp 0.0%
Value ($000) $572 Shares 4,000 Est. Cost $94.56 Unrealized +33.2%
GD General Dynamics 0.0%
Value ($000) $571 Shares 2,500 Est. Cost $228.84 Unrealized -4.8%
CAH Cardinal Health 0.0%
Value ($000) $555 Shares 7,348 Est. Cost $71.55 Unrealized -0.1%
AMD Advanced Micro 0.0%
Value ($000) $542 Shares 5,534 Est. Cost $81.38 Unrealized 0.0%
DASH Doordash Inc 0.0%
Value ($000) $534 Shares 8,400 Est. Cost $169.91 Unrealized -66.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $516 Shares 19,364 Est. Cost $12.69 Unrealized +131.8%
IFF Intl Flavors & Frag 0.0%
Value ($000) $515 Shares 5,600 Est. Cost $112.07 Unrealized -18.2%
F Ford Motor 0.0%
Value ($000) $510 Shares 40,500 Est. Cost $8.71 Unrealized +17.2%
MKC McCormick and Co 0.0%
Value ($000) $499 Shares 6,000 Est. Cost $81.37 Unrealized -12.6%
KHC Kraft Heinz Co 0.0%
Value ($000) $484 Shares 12,525 Est. Cost $28.58 Unrealized +19.6%
Blackrock Inc 0.0%
Value ($000) $468 Shares 700 Est. Cost $502.87 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $464 Shares 3,440 Est. Cost $45.38 Unrealized +159.1%
CTAS Cintas Corporation 0.0%
Value ($000) $462 Shares 998 Est. Cost $105.21 Unrealized +2.2%
MU Micron Technology 0.0%
Value ($000) $459 Shares 7,600 Est. Cost $68.30 Unrealized -15.4%
T AT&T Inc 0.0%
Value ($000) $454 Shares 23,601 Est. Cost $14.43 Unrealized +13.4%
DHR Danaher Corp 0.0%
Value ($000) $454 Shares 1,800 Est. Cost $226.73 Unrealized -1.2%
BABA Alibaba Group Holding 0.0%
Value ($000) $450 Shares 4,400 Est. Cost $151.83 Unrealized
AEP American Electric Power 0.0%
Value ($000) $449 Shares 4,930 Est. Cost $71.88 Unrealized +14.1%
D Dominion Energy 0.0%
Value ($000) $436 Shares 7,800 Est. Cost $47.68 Unrealized +6.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $426 Shares 4,453 Est. Cost $81.67 Unrealized +3.8%
NVS Novartis AG 0.0%
Value ($000) $423 Shares 4,600 Est. Cost $71.59 Unrealized
MAR Marriott Intl New Class A 0.0%
Value ($000) $421 Shares 2,534 Est. Cost $151.70 Unrealized +6.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $383 Shares 1,500 Est. Cost $313.23 Unrealized -21.4%
RY Royal Bank of Canada 0.0%
Value ($000) $382 Shares 4,000 Est. Cost $95.90 Unrealized +3.3%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $376 Shares 3,500 Est. Cost $75.45 Unrealized +39.7%
ARVN Arvinas Inc 0.0%
Value ($000) $374 Shares 13,700 Est. Cost $34.48 Unrealized -8.4%
CTSH Cognizant Technologies Sol A 0.0%
Value ($000) $369 Shares 6,050 Est. Cost $75.53 Unrealized -20.9%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $368 Shares 4,000 Est. Cost $58.80 Unrealized +58.8%
APD Air Products & Chemicals 0.0%
Value ($000) $364 Shares 1,268 Est. Cost $259.49 Unrealized +4.1%
BK Bank of N.Y. 0.0%
Value ($000) $355 Shares 7,805 Est. Cost $42.97 Unrealized +4.1%
PBR Petroleo Brasileiro 0.0%
Value ($000) $346 Shares 33,200 Est. Cost $8.49 Unrealized
ES Eversource Energy 0.0%
Value ($000) $341 Shares 4,357 Est. Cost $68.99 Unrealized +0.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $339 Shares 3,020 Est. Cost $101.69 Unrealized +4.1%
Cigna 0.0%
Value ($000) $332 Shares 1,300 Est. Cost $0.33 Unrealized
CNI Canadian National Railway 0.0%
Value ($000) $330 Shares 2,800 Est. Cost $101.06 Unrealized +10.3%
OXY Occidental Petr Corp 0.0%
Value ($000) $323 Shares 5,172 Est. Cost $46.31 Unrealized +27.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $320 Shares 3,897 Est. Cost $71.08 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value ($000) $311 Shares 6,400 Est. Cost $51.54 Unrealized -1.9%
BIIB Biogen Idec 0.0%
Value ($000) $306 Shares 1,100 Est. Cost $285.69 Unrealized -3.1%
DOV Dover Corporation 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $127.77 Unrealized +10.9%
KMI Kinder Morgan 0.0%
Value ($000) $290 Shares 16,537 Est. Cost $11.51 Unrealized +32.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $286 Shares 900 Est. Cost $567.76 Unrealized -46.8%
NOW ServiceNow 0.0%
Value ($000) $279 Shares 600 Est. Cost $103.61 Unrealized -15.9%
ALL Allstate Corp 0.0%
Value ($000) $277 Shares 2,500 Est. Cost $121.42 Unrealized -2.7%
BDX Becton Dickenson & Co 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $219.34 Unrealized +5.9%
LNC Lincoln National Corporation 0.0%
Value ($000) $272 Shares 12,100 Est. Cost $46.00 Unrealized -46.1%
FTNT Fortinet Inc 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $52.11 Unrealized +9.1%
PAGP Plains GP Holdings 0.0%
Value ($000) $262 Shares 20,000 Est. Cost $10.30 Unrealized
IR Ingersoll-Rand PLC 0.0%
Value ($000) $256 Shares 4,401 Est. Cost $50.89 Unrealized +10.5%
DLR Digital Realty Trust 0.0%
Value ($000) $248 Shares 2,519 Est. Cost $91.24 Unrealized +4.5%
ZS Zscaler Inc 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $249.49 Unrealized -51.9%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $233 Shares 700 Est. Cost $0.33 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $227 Shares 972 Est. Cost $291.14 Unrealized -17.2%
KNX Knight-Swift Trans 0.0%
Value ($000) $221 Shares 3,900 Est. Cost $49.73 Unrealized +10.9%
CGNX Cognex 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $45.77 Unrealized +8.1%
SHEL Shell PLC 0.0%
Value ($000) $213 Shares 3,700 Est. Cost $0.06 Unrealized
EMN Eastman Chemical 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $71.13 Unrealized +7.6%
OTIS Otis Worldwide 0.0%
Value ($000) $207 Shares 2,451 Est. Cost $70.16 Unrealized +12.5%
LEVI Levi Strauss & Co 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $16.15 Unrealized -2.9%
FULT Fulton Financial 0.0%
Value ($000) $162 Shares 11,700 Est. Cost $14.26 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $156 Shares 12,520 Est. Cost $6.78 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $129 Shares 11,500 Est. Cost $22.80 Unrealized -53.9%
SHMP NaturalShrimp Inc 0.0%
Value ($000) $5 Shares 95,000 Est. Cost $0.06 Unrealized +17.9%