CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $1,819,285 (100.0% shares, 0.0% debt)

Holdings (254)

AAPL Apple Inc 7.9%
Value ($000) $143,209 Shares 738,304 Est. Cost $114.21 Unrealized +50.7%
WMT Wal-Mart Stores Inc 7.7%
Value ($000) $139,694 Shares 888,754 Est. Cost $34.03 Unrealized +43.8%
KO Coca-Cola Company 4.8%
Value ($000) $86,527 Shares 1,436,850 Est. Cost $35.49 Unrealized +61.6%
MSFT Microsoft Corp 4.7%
Value ($000) $84,935 Shares 249,412 Est. Cost $95.14 Unrealized +222.9%
SPGI S&P Global Inc. 2.9%
Value ($000) $52,116 Shares 130,000 Est. Cost $167.40 Unrealized +113.7%
PG Procter & Gamble Co 2.6%
Value ($000) $48,047 Shares 316,643 Est. Cost $89.62 Unrealized +57.7%
AMGN Amgen Inc 2.6%
Value ($000) $46,718 Shares 210,422 Est. Cost $180.71 Unrealized +18.2%
SPY SPDR S&P 500 Trust 2.3%
Value ($000) $42,101 Shares 94,976 Est. Cost $57.28 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $34,337 Shares 207,452 Est. Cost $96.57 Unrealized +54.2%
CVX Chevron Corp 1.9%
Value ($000) $34,171 Shares 217,168 Est. Cost $104.61 Unrealized +36.9%
MCD McDonalds Corp 1.6%
Value ($000) $29,493 Shares 98,833 Est. Cost $177.62 Unrealized +53.8%
JPM J P Morgan Chase & Co 1.4%
Value ($000) $25,948 Shares 178,411 Est. Cost $90.57 Unrealized +43.2%
XOM Exxon Mobil 1.4%
Value ($000) $25,103 Shares 234,062 Est. Cost $60.80 Unrealized +63.8%
LOW Lowes Companies Inc 1.4%
Value ($000) $25,059 Shares 111,026 Est. Cost $152.70 Unrealized +29.5%
EA Electronic Arts 1.3%
Value ($000) $24,483 Shares 188,764 Est. Cost $124.31 Unrealized +0.5%
VRTX Vertex Pharmaceutical 1.2%
Value ($000) $21,810 Shares 61,976 Est. Cost $142.63 Unrealized +136.2%
COIN Coinbase Global Inc. 1.2%
Value ($000) $21,651 Shares 302,600 Est. Cost $79.06 Unrealized -24.6%
TXN Texas Instruments 1.2%
Value ($000) $21,577 Shares 119,859 Est. Cost $101.50 Unrealized +56.7%
AMZN Amazon 1.1%
Value ($000) $19,242 Shares 147,610 Est. Cost $121.24 Unrealized -5.8%
IBM Intl Business Machines Corp 1.0%
Value ($000) $18,578 Shares 138,838 Est. Cost $115.82 Unrealized +1.9%
ABBV AbbVie Inc 1.0%
Value ($000) $18,575 Shares 137,865 Est. Cost $99.84 Unrealized +33.9%
AFL AFLAC Inc 1.0%
Value ($000) $18,361 Shares 263,052 Est. Cost $44.02 Unrealized +43.6%
ADBE Adobe 1.0%
Value ($000) $17,829 Shares 36,460 Est. Cost $289.47 Unrealized +39.2%
CMCSA Comcast Corp 1.0%
Value ($000) $17,774 Shares 427,762 Est. Cost $36.83 Unrealized -0.5%
AXP American Express Co 1.0%
Value ($000) $17,576 Shares 100,897 Est. Cost $109.05 Unrealized +43.2%
CSCO Cisco Systems Inc 1.0%
Value ($000) $17,527 Shares 338,744 Est. Cost $32.73 Unrealized +39.1%
PAYX Paychex Inc 1.0%
Value ($000) $17,362 Shares 155,195 Est. Cost $73.40 Unrealized +37.7%
RTX Raytheon Technologies Corp 0.9%
Value ($000) $16,413 Shares 167,547 Est. Cost $63.21 Unrealized +46.0%
GOOGL Alphabet Class A 0.9%
Value ($000) $16,296 Shares 136,137 Est. Cost $107.54 Unrealized +6.2%
SBUX Starbucks Corp 0.8%
Value ($000) $14,414 Shares 145,507 Est. Cost $69.98 Unrealized +39.0%
ACN Accenture PLC 0.7%
Value ($000) $13,597 Shares 44,064 Est. Cost $241.53 Unrealized +15.8%
AMAT Applied Materials 0.7%
Value ($000) $13,006 Shares 89,979 Est. Cost $95.26 Unrealized +28.4%
WST West Pharmaceutical Services 0.7%
Value ($000) $13,004 Shares 34,000 Est. Cost $296.32 Unrealized +19.7%
NEE NextEra Energy 0.7%
Value ($000) $12,686 Shares 170,974 Est. Cost $67.17 Unrealized +4.2%
LMT Lockheed Martin 0.7%
Value ($000) $12,521 Shares 27,198 Est. Cost $384.59 Unrealized +12.2%
UNH UnitedHealth 0.7%
Value ($000) $12,506 Shares 26,020 Est. Cost $206.14 Unrealized +125.5%
MS Morgan Stanley 0.7%
Value ($000) $12,461 Shares 145,919 Est. Cost $78.31 Unrealized +0.1%
MDT Medtronic Plc 0.7%
Value ($000) $12,009 Shares 136,315 Est. Cost $73.82 Unrealized +7.5%
TJX TJX Companies 0.7%
Value ($000) $11,986 Shares 141,356 Est. Cost $51.07 Unrealized +49.1%
VZ Verizon Communications Inc 0.7%
Value ($000) $11,931 Shares 320,822 Est. Cost $35.24 Unrealized -11.5%
PFE Pfizer Inc 0.6%
Value ($000) $11,613 Shares 316,610 Est. Cost $34.99 Unrealized -5.1%
CTVA Corteva Inc 0.6%
Value ($000) $11,515 Shares 200,968 Est. Cost $34.33 Unrealized +65.0%
CVS CVS Health Corp 0.6%
Value ($000) $11,323 Shares 163,790 Est. Cost $64.52 Unrealized -0.3%
ORCL Oracle Corp 0.6%
Value ($000) $11,118 Shares 93,356 Est. Cost $58.69 Unrealized +71.1%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $10,891 Shares 60,757 Est. Cost $115.06 Unrealized +34.3%
ABT Abbott Laboratories 0.6%
Value ($000) $10,676 Shares 97,925 Est. Cost $81.16 Unrealized +25.0%
PLD ProLogis Inc 0.6%
Value ($000) $10,585 Shares 86,315 Est. Cost $105.50 Unrealized +7.0%
COST Costco Wholesale Corp 0.6%
Value ($000) $10,501 Shares 19,505 Est. Cost $369.91 Unrealized +31.7%
MET Metlife Inc 0.6%
Value ($000) $10,386 Shares 183,721 Est. Cost $54.81 Unrealized -6.6%
GOOG Alphabet Class C 0.6%
Value ($000) $10,244 Shares 84,680 Est. Cost $111.09 Unrealized +3.4%
GILD Gilead Sciences 0.6%
Value ($000) $10,125 Shares 131,377 Est. Cost $57.59 Unrealized +26.0%
FAST Fastenal Company 0.5%
Value ($000) $9,331 Shares 158,175 Est. Cost $23.25 Unrealized +10.5%
HPQ HP Inc 0.5%
Value ($000) $9,263 Shares 301,641 Est. Cost $27.67 Unrealized -2.0%
CAT Caterpillar 0.5%
Value ($000) $9,045 Shares 36,759 Est. Cost $192.85 Unrealized +10.8%
Crown Castle 0.5%
Value ($000) $9,013 Shares 79,101 Est. Cost $161.34 Unrealized
DE Deere & Company 0.5%
Value ($000) $8,904 Shares 21,976 Est. Cost $126.49 Unrealized +190.8%
YUM YUM Brands 0.5%
Value ($000) $8,670 Shares 62,577 Est. Cost $91.42 Unrealized +40.9%
HD Home Depot 0.5%
Value ($000) $8,651 Shares 27,849 Est. Cost $250.20 Unrealized +10.5%
BMY Bristol Myers Squibb Company 0.5%
Value ($000) $8,594 Shares 134,383 Est. Cost $48.24 Unrealized +22.2%
MRK Merck & Company Inc 0.5%
Value ($000) $8,279 Shares 71,744 Est. Cost $67.64 Unrealized +54.5%
TSLA Tesla Motors Inc 0.5%
Value ($000) $8,220 Shares 31,400 Est. Cost $211.34 Unrealized -5.4%
CRM Salesforce.com Inc 0.4%
Value ($000) $8,124 Shares 38,457 Est. Cost $121.21 Unrealized +66.4%
TFC Truist Financial Corporation 0.4%
Value ($000) $7,824 Shares 257,800 Est. Cost $41.02 Unrealized -34.3%
ADI Analog Devices 0.4%
Value ($000) $7,151 Shares 36,707 Est. Cost $160.53 Unrealized +10.2%
QCOM Qualcomm Inc 0.4%
Value ($000) $6,857 Shares 57,606 Est. Cost $121.50 Unrealized -10.9%
CMI Cummins 0.4%
Value ($000) $6,771 Shares 27,619 Est. Cost $190.98 Unrealized +11.5%
ITW Illinois Tool Works 0.4%
Value ($000) $6,757 Shares 27,012 Est. Cost $141.70 Unrealized +55.0%
COF Capital One Financial 0.4%
Value ($000) $6,746 Shares 61,684 Est. Cost $64.53 Unrealized +48.6%
V Visa Inc Cl A 0.4%
Value ($000) $6,730 Shares 28,341 Est. Cost $212.36 Unrealized +5.7%
NVDA Nvidia Corp 0.4%
Value ($000) $6,684 Shares 15,800 Est. Cost $21.92 Unrealized +51.3%
Lam Research Corp 0.3%
Value ($000) $6,236 Shares 9,700 Est. Cost $292.40 Unrealized
SYK Stryker 0.3%
Value ($000) $6,184 Shares 20,268 Est. Cost $167.56 Unrealized +67.9%
EXC Exelon Corp 0.3%
Value ($000) $6,159 Shares 151,182 Est. Cost $38.34 Unrealized -2.3%
DT Dynatrace Holdings LLC 0.3%
Value ($000) $6,075 Shares 118,036 Est. Cost $46.87 Unrealized 0.0%
CL Colgate-Palmolive Company 0.3%
Value ($000) $6,033 Shares 78,309 Est. Cost $54.10 Unrealized +34.8%
AMT American Tower REIT 0.3%
Value ($000) $5,916 Shares 30,506 Est. Cost $182.58 Unrealized -2.5%
MNST Monster Beverage Corp. 0.3%
Value ($000) $5,876 Shares 102,300 Est. Cost $47.65 Unrealized +19.4%
GIS General Mills 0.3%
Value ($000) $5,749 Shares 74,948 Est. Cost $46.86 Unrealized +65.4%
Berkshire Hathaway Cl B 0.3%
Value ($000) $5,673 Shares 16,637 Est. Cost $162.14 Unrealized
NYT New York Times Company 0.3%
Value ($000) $5,595 Shares 142,085 Est. Cost $41.03 Unrealized -10.1%
FISV Fiserv Inc 0.3%
Value ($000) $5,591 Shares 44,317 Est. Cost $75.65 Unrealized +55.6%
MA Mastercard 0.3%
Value ($000) $5,310 Shares 13,500 Est. Cost $299.75 Unrealized +23.4%
NKE Nike Inc Cl B 0.3%
Value ($000) $5,299 Shares 48,007 Est. Cost $76.17 Unrealized +46.2%
EMR Emerson Electric Company 0.3%
Value ($000) $5,214 Shares 57,686 Est. Cost $79.84 Unrealized +0.3%
STZ Constellation Brands 0.3%
Value ($000) $4,948 Shares 20,102 Est. Cost $180.86 Unrealized +23.1%
PM Philip Morris 0.3%
Value ($000) $4,935 Shares 50,554 Est. Cost $70.47 Unrealized +19.9%
UNP Union Pacific Corp 0.3%
Value ($000) $4,874 Shares 23,822 Est. Cost $131.33 Unrealized +42.4%
UBER Uber Technologies Inc 0.3%
Value ($000) $4,688 Shares 108,587 Est. Cost $33.54 Unrealized +10.8%
USB U S Bancorp 0.3%
Value ($000) $4,666 Shares 141,221 Est. Cost $33.68 Unrealized -15.6%
ADP Automatic Data 0.3%
Value ($000) $4,624 Shares 21,038 Est. Cost $153.47 Unrealized +32.4%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $4,562 Shares 11,200 Est. Cost $0.35 Unrealized
PD PagerDuty, Inc. 0.2%
Value ($000) $4,496 Shares 200,000 Est. Cost $25.81 Unrealized +7.7%
PEP PepsiCo 0.2%
Value ($000) $4,387 Shares 23,686 Est. Cost $109.79 Unrealized +55.3%
FE FirstEnergy 0.2%
Value ($000) $4,188 Shares 107,728 Est. Cost $36.27 Unrealized -3.0%
INTU Intuit 0.2%
Value ($000) $4,186 Shares 9,136 Est. Cost $160.41 Unrealized +168.6%
ABNB Airbnb Inc 0.2%
Value ($000) $3,916 Shares 30,557 Est. Cost $103.46 Unrealized +13.1%
GLW Corning 0.2%
Value ($000) $3,912 Shares 111,630 Est. Cost $30.32 Unrealized +0.9%
Linde PLC 0.2%
Value ($000) $3,866 Shares 10,145 Est. Cost $157.07 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $3,642 Shares 16,063 Est. Cost $183.84 Unrealized +8.9%
TRV The Travelers Companies 0.2%
Value ($000) $3,603 Shares 20,750 Est. Cost $111.86 Unrealized +50.0%
META Meta Platforms Inc 0.2%
Value ($000) $3,458 Shares 12,048 Est. Cost $207.19 Unrealized +18.3%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $3,448 Shares 36,548 Est. Cost $87.71 Unrealized +3.0%
ETN Eaton Corp 0.2%
Value ($000) $3,347 Shares 16,644 Est. Cost $76.81 Unrealized +121.8%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,283 Shares 45,004 Est. Cost $45.81 Unrealized +49.6%
DIS Walt Disney Company 0.2%
Value ($000) $3,236 Shares 36,251 Est. Cost $118.04 Unrealized -21.6%
VMC Vulcan Materials 0.2%
Value ($000) $3,111 Shares 13,800 Est. Cost $165.34 Unrealized +13.7%
SCHW Charles Schwab Corp 0.2%
Value ($000) $3,055 Shares 53,900 Est. Cost $44.36 Unrealized +13.7%
KLAC KLA Tencor 0.2%
Value ($000) $2,924 Shares 6,028 Est. Cost $319.15 Unrealized +27.8%
PYPL PayPal Hldg Inc 0.2%
Value ($000) $2,886 Shares 43,245 Est. Cost $113.20 Unrealized -39.9%
LLY Eli Lilly & Company 0.2%
Value ($000) $2,832 Shares 6,038 Est. Cost $278.89 Unrealized +47.5%
INTC Intel Corp 0.2%
Value ($000) $2,815 Shares 84,189 Est. Cost $33.86 Unrealized -9.3%
MCHP Microchip 0.2%
Value ($000) $2,732 Shares 30,500 Est. Cost $64.16 Unrealized +15.1%
DOW Dow Inc 0.1%
Value ($000) $2,713 Shares 50,943 Est. Cost $46.48 Unrealized -2.7%
SWK Stanley Black & Decker 0.1%
Value ($000) $2,419 Shares 25,812 Est. Cost $75.29 Unrealized -1.1%
ROP Roper Technologies 0.1%
Value ($000) $2,404 Shares 5,000 Est. Cost $422.55 Unrealized +5.4%
LULU Lululemon 0.1%
Value ($000) $2,394 Shares 6,326 Est. Cost $186.28 Unrealized +98.1%
BX Blackstone Group 0.1%
Value ($000) $2,235 Shares 24,042 Est. Cost $89.15 Unrealized -10.1%
IP Intl Paper 0.1%
Value ($000) $2,174 Shares 68,358 Est. Cost $37.76 Unrealized -23.0%
BAC Bank Of America 0.1%
Value ($000) $2,120 Shares 73,897 Est. Cost $30.07 Unrealized -11.5%
RMD ResMed Inc 0.1%
Value ($000) $2,076 Shares 9,500 Est. Cost $217.42 Unrealized 0.0%
HON Honeywell 0.1%
Value ($000) $2,063 Shares 9,940 Est. Cost $148.71 Unrealized +18.1%
TGT Target Corp 0.1%
Value ($000) $2,061 Shares 15,629 Est. Cost $194.58 Unrealized -30.6%
COP ConocoPhillips 0.1%
Value ($000) $2,051 Shares 19,799 Est. Cost $79.85 Unrealized +18.3%
WSM Williams-Sonoma 0.1%
Value ($000) $2,002 Shares 16,000 Est. Cost $66.48 Unrealized -14.3%
TEAM Atlassian Corp CL A 0.1%
Value ($000) $1,992 Shares 11,869 Est. Cost $197.69 Unrealized -19.0%
ASML ASML Holding NV 0.1%
Value ($000) $1,884 Shares 2,600 Est. Cost $542.82 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,842 Shares 4,042 Est. Cost $275.78 Unrealized +57.3%
MO Altria Group 0.1%
Value ($000) $1,812 Shares 40,011 Est. Cost $30.56 Unrealized +19.7%
SO Southern Co 0.1%
Value ($000) $1,779 Shares 25,330 Est. Cost $52.47 Unrealized +24.5%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,735 Shares 2,000 Est. Cost $48.31 Unrealized +42.3%
STLD Steel Dynamics, Inc 0.1%
Value ($000) $1,699 Shares 15,600 Est. Cost $91.75 Unrealized +6.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,697 Shares 39,765 Est. Cost $41.65 Unrealized -9.6%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,694 Shares 3,600 Est. Cost $425.24 Unrealized +15.2%
DUK Duke Energy Hldg 0.1%
Value ($000) $1,633 Shares 18,195 Est. Cost $75.14 Unrealized +13.3%
CARR Carrier Global 0.1%
Value ($000) $1,574 Shares 31,661 Est. Cost $25.01 Unrealized +70.0%
BSX Boston Scientific 0.1%
Value ($000) $1,542 Shares 28,500 Est. Cost $44.69 Unrealized +16.9%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $1,541 Shares 5,600 Est. Cost $210.36 Unrealized
FMC FMC Corporation 0.1%
Value ($000) $1,508 Shares 14,448 Est. Cost $94.90 Unrealized +5.6%
SEE Sealed Air 0.1%
Value ($000) $1,498 Shares 37,457 Est. Cost $49.53 Unrealized -19.3%
EOG EOG Resources 0.1%
Value ($000) $1,431 Shares 12,500 Est. Cost $98.59 Unrealized +5.9%
FSLR First Solar Inc 0.1%
Value ($000) $1,426 Shares 7,500 Est. Cost $49.82 Unrealized +297.7%
ROST Ross Stores 0.1%
Value ($000) $1,413 Shares 12,601 Est. Cost $84.23 Unrealized +21.3%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,409 Shares 2,700 Est. Cost $539.73 Unrealized -0.8%
CNH CNH Industrial NV 0.1%
Value ($000) $1,346 Shares 93,500 Est. Cost $13.36 Unrealized -1.6%
SKIN Beauty Health Company 0.1%
Value ($000) $1,333 Shares 159,253 Est. Cost $10.80 Unrealized -3.8%
General Electric Company 0.1%
Value ($000) $1,291 Shares 11,753 Est. Cost $24.43 Unrealized
EW Edwards Lifesciences 0.1%
Value ($000) $1,208 Shares 12,811 Est. Cost $94.22 Unrealized -7.8%
RF Regions Financial Corp 0.1%
Value ($000) $1,192 Shares 66,900 Est. Cost $18.80 Unrealized -16.9%
D Dominion Energy 0.1%
Value ($000) $1,143 Shares 22,078 Est. Cost $47.61 Unrealized -0.1%
PRU Prudential Financial 0.1%
Value ($000) $1,092 Shares 12,375 Est. Cost $78.33 Unrealized -6.2%
NVO Novo Nordisk ADR 0.1%
Value ($000) $1,084 Shares 6,700 Est. Cost $48.63 Unrealized
CLX Clorox 0.1%
Value ($000) $1,077 Shares 6,775 Est. Cost $147.59 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $1,053 Shares 6,424 Est. Cost $129.61 Unrealized +8.2%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,033 Shares 7,200 Est. Cost $110.36 Unrealized +33.3%
HIMS Hims and Hers Health 0.1%
Value ($000) $1,015 Shares 108,000 Est. Cost $8.47 Unrealized +17.1%
MOS Mosaic Co 0.1%
Value ($000) $1,012 Shares 28,900 Est. Cost $45.78 Unrealized -21.7%
CME CME Group 0.1%
Value ($000) $1,008 Shares 5,440 Est. Cost $98.01 Unrealized +69.9%
PSX Phillips 66 0.1%
Value ($000) $996 Shares 10,439 Est. Cost $75.93 Unrealized +16.6%
BA Boeing 0.1%
Value ($000) $977 Shares 4,625 Est. Cost $186.02 Unrealized +11.7%
AMD Advanced Micro 0.1%
Value ($000) $974 Shares 8,553 Est. Cost $89.36 Unrealized +16.4%
OKTA Okta Inc 0.1%
Value ($000) $971 Shares 14,000 Est. Cost $166.14 Unrealized -54.3%
ZTS Zoetis Inc 0.1%
Value ($000) $930 Shares 5,400 Est. Cost $175.57 Unrealized -4.2%
BAX Baxter Intl 0.1%
Value ($000) $929 Shares 20,400 Est. Cost $68.78 Unrealized -40.7%
SPG Simon Property Group 0.1%
Value ($000) $927 Shares 8,030 Est. Cost $85.02 Unrealized +11.1%
MMM 3M Company 0.0%
Value ($000) $879 Shares 8,780 Est. Cost $107.45 Unrealized -27.8%
FTV Fortive Corp 0.0%
Value ($000) $875 Shares 11,700 Est. Cost $39.94 Unrealized +25.0%
DD DuPont De Nemours & Co 0.0%
Value ($000) $852 Shares 11,921 Est. Cost $28.73 Unrealized -5.4%
PNC PNC Finl 0.0%
Value ($000) $828 Shares 6,575 Est. Cost $148.61 Unrealized -25.7%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $828 Shares 6,000 Est. Cost $105.93 Unrealized +25.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $825 Shares 11,531 Est. Cost $28.65 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $825 Shares 16,800 Est. Cost $34.05 Unrealized +30.7%
SYY Sysco Corp 0.0%
Value ($000) $816 Shares 11,000 Est. Cost $71.10 Unrealized -3.6%
Quantum Scape Corp 0.0%
Value ($000) $807 Shares 101,000 Est. Cost $44.55 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $746 Shares 4,300 Est. Cost $127.14 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $695 Shares 7,348 Est. Cost $71.55 Unrealized +12.6%
HUM Humana 0.0%
Value ($000) $682 Shares 1,525 Est. Cost $319.98 Unrealized +52.6%
KMB Kimberly-Clark 0.0%
Value ($000) $670 Shares 4,850 Est. Cost $105.09 Unrealized +19.7%
ADM Archer Daniels 0.0%
Value ($000) $627 Shares 8,300 Est. Cost $83.53 Unrealized -17.0%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $617 Shares 5,504 Est. Cost $95.20 Unrealized +1.3%
F Ford Motor 0.0%
Value ($000) $613 Shares 40,500 Est. Cost $8.71 Unrealized +22.8%
TT Trane Tech PLC 0.0%
Value ($000) $612 Shares 3,200 Est. Cost $93.73 Unrealized +84.3%
DASH Doordash Inc 0.0%
Value ($000) $611 Shares 8,000 Est. Cost $169.91 Unrealized -61.0%
ZS Zscaler Inc 0.0%
Value ($000) $585 Shares 4,000 Est. Cost $185.80 Unrealized -34.3%
AOS A. O. Smith Corp 0.0%
Value ($000) $582 Shares 8,000 Est. Cost $52.85 Unrealized +23.7%
DHR Danaher Corp 0.0%
Value ($000) $576 Shares 2,400 Est. Cost $222.24 Unrealized -6.1%
NOW ServiceNow 0.0%
Value ($000) $562 Shares 1,000 Est. Cost $102.16 Unrealized -2.1%
Blackrock Inc 0.0%
Value ($000) $553 Shares 800 Est. Cost $526.41 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $547 Shares 1,600 Est. Cost $312.56 Unrealized -3.2%
GD General Dynamics 0.0%
Value ($000) $538 Shares 2,500 Est. Cost $228.84 Unrealized -10.6%
UBS UBS AG 0.0%
Value ($000) $537 Shares 26,500 Est. Cost $20.11 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $529 Shares 4,000 Est. Cost $94.56 Unrealized +29.6%
GS Goldman Sachs 0.0%
Value ($000) $529 Shares 1,640 Est. Cost $305.31 Unrealized +0.8%
GPC Genuine Parts Company 0.0%
Value ($000) $525 Shares 3,100 Est. Cost $159.11 Unrealized -4.9%
MKC McCormick and Co 0.0%
Value ($000) $523 Shares 6,000 Est. Cost $81.37 Unrealized +1.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $508 Shares 19,364 Est. Cost $12.69 Unrealized +82.1%
NVS Novartis AG 0.0%
Value ($000) $484 Shares 4,800 Est. Cost $72.82 Unrealized
PBR Petroleo Brasileiro 0.0%
Value ($000) $459 Shares 33,200 Est. Cost $8.49 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $457 Shares 12,881 Est. Cost $28.72 Unrealized +16.9%
FTNT Fortinet Inc 0.0%
Value ($000) $454 Shares 6,000 Est. Cost $57.41 Unrealized +18.4%
CTAS Cintas Corporation 0.0%
Value ($000) $447 Shares 900 Est. Cost $105.21 Unrealized +9.0%
IFF Intl Flavors & Frag 0.0%
Value ($000) $446 Shares 5,600 Est. Cost $112.07 Unrealized -28.5%
BP BP PLC ADS 0.0%
Value ($000) $441 Shares 12,500 Est. Cost $32.90 Unrealized
BABA Alibaba Group Holding 0.0%
Value ($000) $425 Shares 5,100 Est. Cost $142.43 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $420 Shares 6,400 Est. Cost $51.54 Unrealized +8.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $403 Shares 4,453 Est. Cost $81.67 Unrealized +6.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $401 Shares 3,440 Est. Cost $45.38 Unrealized +142.2%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $394 Shares 3,500 Est. Cost $75.45 Unrealized +37.6%
RY Royal Bank of Canada 0.0%
Value ($000) $382 Shares 4,000 Est. Cost $95.90 Unrealized -0.5%
APD Air Products & Chemicals 0.0%
Value ($000) $380 Shares 1,268 Est. Cost $259.49 Unrealized +2.2%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $378 Shares 1,100 Est. Cost $125.25 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $358 Shares 1,400 Est. Cost $104.05 Unrealized 0.0%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $58.80 Unrealized +40.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $351 Shares 3,020 Est. Cost $101.69 Unrealized +6.6%
ARVN Arvinas Inc 0.0%
Value ($000) $340 Shares 13,700 Est. Cost $34.48 Unrealized -25.4%
CNI Canadian National Railway 0.0%
Value ($000) $339 Shares 2,800 Est. Cost $101.06 Unrealized +11.2%
CSX CSX Corp 0.0%
Value ($000) $321 Shares 9,400 Est. Cost $27.19 Unrealized +11.9%
CTSH Cognizant Technologies Sol A 0.0%
Value ($000) $320 Shares 4,905 Est. Cost $75.53 Unrealized -21.4%
T AT&T Inc 0.0%
Value ($000) $318 Shares 19,956 Est. Cost $14.43 Unrealized +2.5%
PWR Quanta Services Inc 0.0%
Value ($000) $314 Shares 1,600 Est. Cost $173.93 Unrealized 0.0%
BIIB Biogen Idec 0.0%
Value ($000) $313 Shares 1,100 Est. Cost $285.69 Unrealized +4.3%
LNC Lincoln National Corporation 0.0%
Value ($000) $312 Shares 12,100 Est. Cost $46.00 Unrealized -59.4%
ES Eversource Energy 0.0%
Value ($000) $309 Shares 4,357 Est. Cost $68.99 Unrealized -4.3%
IWR iShares Russell Midcap 0.0%
Value ($000) $307 Shares 4,200 Est. Cost $73.03 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $304 Shares 1,000 Est. Cost $239.48 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $302 Shares 3,712 Est. Cost $71.08 Unrealized +11.8%
MU Micron Technology 0.0%
Value ($000) $297 Shares 4,700 Est. Cost $68.30 Unrealized -7.1%
PAGP Plains GP Holdings 0.0%
Value ($000) $297 Shares 20,000 Est. Cost $10.30 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $127.77 Unrealized +8.4%
BDX Becton Dickenson & Co 0.0%
Value ($000) $290 Shares 1,100 Est. Cost $219.34 Unrealized +10.3%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $288 Shares 4,401 Est. Cost $50.89 Unrealized +15.9%
DLR Digital Realty Trust 0.0%
Value ($000) $287 Shares 2,519 Est. Cost $91.24 Unrealized -0.8%
KMI Kinder Morgan 0.0%
Value ($000) $285 Shares 16,537 Est. Cost $11.51 Unrealized +28.4%
VLO Valero Energy 0.0%
Value ($000) $282 Shares 2,400 Est. Cost $92.50 Unrealized +15.9%
OXY Occidental Petr Corp 0.0%
Value ($000) $275 Shares 4,672 Est. Cost $46.31 Unrealized +23.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $245 Shares 972 Est. Cost $291.14 Unrealized -16.3%
AEP American Electric Power 0.0%
Value ($000) $244 Shares 2,900 Est. Cost $71.88 Unrealized +11.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $230 Shares 3,200 Est. Cost $60.80 Unrealized 0.0%
Cigna 0.0%
Value ($000) $224 Shares 800 Est. Cost $0.33 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $223 Shares 3,700 Est. Cost $0.06 Unrealized
OTIS Otis Worldwide 0.0%
Value ($000) $223 Shares 2,501 Est. Cost $70.37 Unrealized +14.6%
KNX Knight-Swift Trans 0.0%
Value ($000) $217 Shares 3,900 Est. Cost $49.73 Unrealized +8.4%
MCK McKesson Corp 0.0%
Value ($000) $214 Shares 500 Est. Cost $379.54 Unrealized 0.0%
GRMN Garmin 0.0%
Value ($000) $211 Shares 2,020 Est. Cost $97.02 Unrealized 0.0%
BK Bank of N.Y. 0.0%
Value ($000) $209 Shares 4,705 Est. Cost $42.97 Unrealized -7.1%
EMN Eastman Chemical 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $71.13 Unrealized +2.9%
MCO Moody's Corp 0.0%
Value ($000) $209 Shares 600 Est. Cost $310.36 Unrealized 0.0%
CGNX Cognex 0.0%
Value ($000) $207 Shares 3,700 Est. Cost $45.77 Unrealized +10.7%
APPF AppFolio Inc 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $145.62 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $159 Shares 12,520 Est. Cost $6.78 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $16.15 Unrealized -17.7%
FULT Fulton Financial 0.0%
Value ($000) $139 Shares 11,700 Est. Cost $14.26 Unrealized -24.7%
SNAP Snap Inc 0.0%
Value ($000) $136 Shares 11,500 Est. Cost $22.80 Unrealized -55.9%
Luminar Technologies Inc 0.0%
Value ($000) $133 Shares 19,313 Est. Cost $6.88 Unrealized
SHMP NaturalShrimp Inc 0.0%
Value ($000) $4 Shares 95,000 Est. Cost $0.06 Unrealized -15.3%