CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $1,716,958 (100.0% shares, 0.0% debt)

Holdings (242)

WMT Wal-Mart Stores Inc 8.3%
Value ($000) $142,423 Shares 890,534 Est. Cost $34.03 Unrealized +52.2%
AAPL Apple Inc 7.8%
Value ($000) $134,318 Shares 784,520 Est. Cost $118.16 Unrealized +53.4%
MSFT Microsoft Corp 5.0%
Value ($000) $86,020 Shares 272,431 Est. Cost $114.53 Unrealized +183.4%
KO Coca-Cola Company 4.3%
Value ($000) $73,970 Shares 1,321,368 Est. Cost $35.49 Unrealized +57.0%
SPY SPDR S&P 500 Trust 3.0%
Value ($000) $51,217 Shares 119,810 Est. Cost $134.01 Unrealized
SPGI S&P Global Inc. 2.8%
Value ($000) $47,759 Shares 130,700 Est. Cost $167.40 Unrealized +130.5%
PG Procter & Gamble Co 2.7%
Value ($000) $46,355 Shares 317,807 Est. Cost $89.62 Unrealized +60.8%
AMGN Amgen Inc 2.6%
Value ($000) $44,844 Shares 166,855 Est. Cost $180.71 Unrealized +28.3%
CVX Chevron Corp 2.1%
Value ($000) $35,804 Shares 212,338 Est. Cost $104.61 Unrealized +39.3%
JNJ Johnson & Johnson 2.0%
Value ($000) $34,745 Shares 223,083 Est. Cost $100.55 Unrealized +52.4%
XOM Exxon Mobil 1.6%
Value ($000) $27,009 Shares 229,710 Est. Cost $60.80 Unrealized +66.1%
MCD McDonalds Corp 1.5%
Value ($000) $26,461 Shares 100,444 Est. Cost $179.09 Unrealized +50.5%
JPM J P Morgan Chase & Co 1.5%
Value ($000) $25,988 Shares 179,204 Est. Cost $90.57 Unrealized +57.1%
LOW Lowes Companies Inc 1.4%
Value ($000) $24,030 Shares 115,617 Est. Cost $155.17 Unrealized +38.5%
EA Electronic Arts 1.4%
Value ($000) $23,688 Shares 196,747 Est. Cost $124.31 Unrealized +0.0%
IBM Intl Business Machines Corp 1.4%
Value ($000) $23,510 Shares 167,568 Est. Cost $118.55 Unrealized +11.1%
COIN Coinbase Global Inc. 1.3%
Value ($000) $22,734 Shares 302,800 Est. Cost $79.06 Unrealized +6.6%
ABBV AbbVie Inc 1.3%
Value ($000) $22,522 Shares 151,091 Est. Cost $102.95 Unrealized +31.5%
VRTX Vertex Pharmaceutical 1.2%
Value ($000) $21,239 Shares 61,076 Est. Cost $142.63 Unrealized +145.2%
AFL AFLAC Inc 1.2%
Value ($000) $21,089 Shares 274,769 Est. Cost $45.15 Unrealized +56.2%
TXN Texas Instruments 1.2%
Value ($000) $20,502 Shares 128,933 Est. Cost $105.54 Unrealized +50.5%
AMZN Amazon 1.1%
Value ($000) $19,098 Shares 150,234 Est. Cost $121.46 Unrealized +10.3%
CSCO Cisco Systems Inc 1.1%
Value ($000) $18,188 Shares 338,314 Est. Cost $32.73 Unrealized +53.7%
GOOGL Alphabet Class A 1.0%
Value ($000) $17,834 Shares 136,283 Est. Cost $107.54 Unrealized +19.4%
ADBE Adobe 1.0%
Value ($000) $17,398 Shares 34,120 Est. Cost $289.47 Unrealized +81.2%
AXP American Express Co 1.0%
Value ($000) $16,683 Shares 111,823 Est. Cost $113.92 Unrealized +39.5%
AMAT Applied Materials 0.9%
Value ($000) $15,659 Shares 113,103 Est. Cost $104.49 Unrealized +34.4%
GOOG Alphabet Class C 0.8%
Value ($000) $14,583 Shares 110,605 Est. Cost $115.30 Unrealized +11.9%
MS Morgan Stanley 0.8%
Value ($000) $14,473 Shares 177,217 Est. Cost $78.66 Unrealized +2.1%
MET Metlife Inc 0.8%
Value ($000) $12,970 Shares 206,160 Est. Cost $55.16 Unrealized +5.2%
WST West Pharmaceutical Services 0.7%
Value ($000) $12,757 Shares 34,000 Est. Cost $296.32 Unrealized +29.7%
SBUX Starbucks Corp 0.7%
Value ($000) $12,499 Shares 136,949 Est. Cost $69.98 Unrealized +32.1%
UNH UnitedHealth 0.7%
Value ($000) $12,380 Shares 24,555 Est. Cost $206.14 Unrealized +128.0%
CAT Caterpillar 0.7%
Value ($000) $12,358 Shares 45,267 Est. Cost $205.75 Unrealized +27.1%
PLD ProLogis Inc 0.7%
Value ($000) $12,287 Shares 109,497 Est. Cost $107.09 Unrealized +5.5%
TJX TJX Companies 0.7%
Value ($000) $12,232 Shares 137,627 Est. Cost $51.07 Unrealized +67.1%
LMT Lockheed Martin 0.7%
Value ($000) $12,124 Shares 29,646 Est. Cost $387.11 Unrealized +7.2%
COST Costco Wholesale Corp 0.7%
Value ($000) $11,819 Shares 20,920 Est. Cost $380.89 Unrealized +39.7%
ACN Accenture PLC 0.6%
Value ($000) $11,111 Shares 36,178 Est. Cost $241.53 Unrealized +26.0%
CVS CVS Health Corp 0.6%
Value ($000) $10,418 Shares 149,215 Est. Cost $64.52 Unrealized +0.1%
PAYX Paychex Inc 0.6%
Value ($000) $10,311 Shares 89,401 Est. Cost $73.40 Unrealized +52.8%
CTVA Corteva Inc 0.6%
Value ($000) $10,075 Shares 196,933 Est. Cost $34.33 Unrealized +50.1%
MDT Medtronic Plc 0.6%
Value ($000) $9,965 Shares 127,165 Est. Cost $73.82 Unrealized +5.4%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $9,901 Shares 63,520 Est. Cost $116.65 Unrealized +30.0%
GILD Gilead Sciences 0.6%
Value ($000) $9,829 Shares 131,152 Est. Cost $57.59 Unrealized +22.7%
PFE Pfizer Inc 0.6%
Value ($000) $9,513 Shares 286,810 Est. Cost $34.99 Unrealized -12.6%
FAST Fastenal Company 0.5%
Value ($000) $9,411 Shares 172,237 Est. Cost $23.54 Unrealized +13.9%
ABT Abbott Laboratories 0.5%
Value ($000) $9,351 Shares 96,551 Est. Cost $81.16 Unrealized +23.8%
HD Home Depot 0.5%
Value ($000) $8,945 Shares 29,604 Est. Cost $253.33 Unrealized +19.6%
ITW Illinois Tool Works 0.5%
Value ($000) $8,528 Shares 37,030 Est. Cost $165.60 Unrealized +38.9%
ORCL Oracle Corp 0.5%
Value ($000) $8,511 Shares 80,355 Est. Cost $58.69 Unrealized +92.2%
BMY Bristol Myers Squibb Company 0.5%
Value ($000) $8,147 Shares 140,369 Est. Cost $48.50 Unrealized +12.1%
CMI Cummins 0.4%
Value ($000) $7,700 Shares 33,703 Est. Cost $197.76 Unrealized +15.6%
NEE NextEra Energy 0.4%
Value ($000) $7,664 Shares 133,771 Est. Cost $67.17 Unrealized -4.1%
HPQ HP Inc 0.4%
Value ($000) $7,605 Shares 295,902 Est. Cost $27.67 Unrealized +1.0%
YUM YUM Brands 0.4%
Value ($000) $7,385 Shares 59,106 Est. Cost $91.42 Unrealized +37.4%
CRM Salesforce.com Inc 0.4%
Value ($000) $7,271 Shares 35,857 Est. Cost $121.21 Unrealized +76.1%
PEP PepsiCo 0.4%
Value ($000) $7,115 Shares 41,989 Est. Cost $134.80 Unrealized +24.0%
DE Deere & Company 0.4%
Value ($000) $6,931 Shares 18,366 Est. Cost $126.49 Unrealized +214.6%
NVDA Nvidia Corp 0.4%
Value ($000) $6,916 Shares 15,900 Est. Cost $21.92 Unrealized +104.3%
MRK Merck & Company Inc 0.4%
Value ($000) $6,719 Shares 65,263 Est. Cost $67.64 Unrealized +47.6%
ADI Analog Devices 0.4%
Value ($000) $6,710 Shares 38,323 Est. Cost $161.22 Unrealized +9.8%
NYT New York Times Company 0.4%
Value ($000) $6,623 Shares 160,759 Est. Cost $41.01 Unrealized -0.3%
V Visa Inc Cl A 0.4%
Value ($000) $6,381 Shares 27,741 Est. Cost $212.36 Unrealized +11.2%
Lam Research Corp 0.4%
Value ($000) $6,080 Shares 9,700 Est. Cost $292.40 Unrealized
COF Capital One Financial 0.3%
Value ($000) $5,986 Shares 61,684 Est. Cost $64.53 Unrealized +59.7%
Berkshire Hathaway Cl B 0.3%
Value ($000) $5,898 Shares 16,837 Est. Cost $164.37 Unrealized
SYK Stryker 0.3%
Value ($000) $5,771 Shares 21,118 Est. Cost $172.08 Unrealized +62.7%
TSLA Tesla Motors Inc 0.3%
Value ($000) $5,705 Shares 22,800 Est. Cost $211.34 Unrealized +21.5%
CL Colgate-Palmolive Company 0.3%
Value ($000) $5,569 Shares 78,309 Est. Cost $54.10 Unrealized +31.0%
DT Dynatrace Holdings LLC 0.3%
Value ($000) $5,516 Shares 118,036 Est. Cost $46.87 Unrealized +4.8%
MNST Monster Beverage Corp. 0.3%
Value ($000) $5,348 Shares 101,000 Est. Cost $47.65 Unrealized +19.3%
RTX RTX Corporation 0.3%
Value ($000) $5,341 Shares 74,214 Est. Cost $63.21 Unrealized +28.5%
CMCSA Comcast Corp 0.3%
Value ($000) $5,326 Shares 120,113 Est. Cost $36.83 Unrealized +12.7%
MA Mastercard 0.3%
Value ($000) $5,266 Shares 13,300 Est. Cost $299.75 Unrealized +32.2%
EMR Emerson Electric Company 0.3%
Value ($000) $5,224 Shares 54,093 Est. Cost $79.84 Unrealized +14.2%
QCOM Qualcomm Inc 0.3%
Value ($000) $5,110 Shares 46,009 Est. Cost $121.50 Unrealized -9.4%
AMT American Tower REIT 0.3%
Value ($000) $5,013 Shares 30,486 Est. Cost $182.58 Unrealized -8.2%
SO Southern Co 0.3%
Value ($000) $4,933 Shares 76,227 Est. Cost $60.02 Unrealized +6.3%
EXC Exelon Corp 0.3%
Value ($000) $4,914 Shares 130,029 Est. Cost $38.34 Unrealized -2.9%
UNP Union Pacific Corp 0.3%
Value ($000) $4,782 Shares 23,482 Est. Cost $131.33 Unrealized +57.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $4,756 Shares 103,424 Est. Cost $33.54 Unrealized +36.2%
PM Philip Morris 0.3%
Value ($000) $4,744 Shares 51,246 Est. Cost $70.68 Unrealized +21.9%
FISV Fiserv Inc 0.3%
Value ($000) $4,709 Shares 41,683 Est. Cost $75.65 Unrealized +62.8%
INTU Intuit 0.3%
Value ($000) $4,617 Shares 9,036 Est. Cost $160.41 Unrealized +211.0%
PD PagerDuty, Inc. 0.3%
Value ($000) $4,498 Shares 200,000 Est. Cost $25.81 Unrealized -7.6%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $4,398 Shares 11,200 Est. Cost $0.35 Unrealized
TFC Truist Financial Corporation 0.3%
Value ($000) $4,383 Shares 153,198 Est. Cost $41.02 Unrealized -33.8%
NKE Nike Inc Cl B 0.2%
Value ($000) $4,177 Shares 43,687 Est. Cost $76.17 Unrealized +29.0%
GLW Corning 0.2%
Value ($000) $4,145 Shares 136,045 Est. Cost $30.39 Unrealized +1.0%
IP Intl Paper 0.2%
Value ($000) $4,027 Shares 113,534 Est. Cost $34.94 Unrealized -12.2%
LLY Eli Lilly & Company 0.2%
Value ($000) $3,960 Shares 7,373 Est. Cost $320.15 Unrealized +58.3%
ADP Automatic Data 0.2%
Value ($000) $3,893 Shares 16,182 Est. Cost $153.47 Unrealized +50.6%
Linde PLC 0.2%
Value ($000) $3,852 Shares 10,345 Est. Cost $161.23 Unrealized
META Meta Platforms Inc 0.2%
Value ($000) $3,607 Shares 12,013 Est. Cost $207.19 Unrealized +44.4%
Crown Castle 0.2%
Value ($000) $3,512 Shares 38,159 Est. Cost $161.34 Unrealized
USB U S Bancorp 0.2%
Value ($000) $3,465 Shares 104,810 Est. Cost $33.68 Unrealized -3.5%
NSC Norfolk Southern 0.2%
Value ($000) $3,380 Shares 17,163 Est. Cost $185.20 Unrealized +10.7%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,140 Shares 45,251 Est. Cost $45.81 Unrealized +46.7%
INTC Intel Corp 0.2%
Value ($000) $3,000 Shares 84,389 Est. Cost $33.86 Unrealized +1.0%
SCHW Charles Schwab Corp 0.2%
Value ($000) $2,932 Shares 53,400 Est. Cost $44.36 Unrealized +31.8%
DIS Walt Disney Company 0.2%
Value ($000) $2,914 Shares 35,951 Est. Cost $118.04 Unrealized -29.3%
VMC Vulcan Materials 0.2%
Value ($000) $2,788 Shares 13,800 Est. Cost $165.34 Unrealized +29.3%
BX Blackstone Group 0.2%
Value ($000) $2,576 Shares 24,042 Est. Cost $89.15 Unrealized +9.3%
ETN Eaton Corp 0.1%
Value ($000) $2,561 Shares 12,008 Est. Cost $76.81 Unrealized +173.0%
STZ Constellation Brands 0.1%
Value ($000) $2,514 Shares 10,002 Est. Cost $180.86 Unrealized +37.8%
LULU Lululemon 0.1%
Value ($000) $2,496 Shares 6,472 Est. Cost $190.70 Unrealized +100.3%
DUK Duke Energy Hldg 0.1%
Value ($000) $2,487 Shares 28,174 Est. Cost $78.12 Unrealized +7.0%
WSM Williams-Sonoma 0.1%
Value ($000) $2,486 Shares 16,000 Est. Cost $66.48 Unrealized -0.3%
ROP Roper Technologies 0.1%
Value ($000) $2,421 Shares 5,000 Est. Cost $422.55 Unrealized +14.2%
COP ConocoPhillips 0.1%
Value ($000) $2,408 Shares 20,099 Est. Cost $80.27 Unrealized +34.4%
TEAM Atlassian Corp CL A 0.1%
Value ($000) $2,392 Shares 11,869 Est. Cost $197.69 Unrealized -4.0%
DOW Dow Inc 0.1%
Value ($000) $2,309 Shares 44,788 Est. Cost $46.48 Unrealized -0.4%
TRV The Travelers Companies 0.1%
Value ($000) $2,229 Shares 13,650 Est. Cost $111.86 Unrealized +42.8%
CHRW C H Robinsin Worldwide 0.1%
Value ($000) $2,182 Shares 25,339 Est. Cost $87.71 Unrealized +0.2%
SWK Stanley Black & Decker 0.1%
Value ($000) $2,157 Shares 25,812 Est. Cost $75.29 Unrealized +11.8%
GIS General Mills 0.1%
Value ($000) $2,103 Shares 32,867 Est. Cost $46.86 Unrealized +37.8%
KLAC KLA Corporation 0.1%
Value ($000) $2,081 Shares 4,537 Est. Cost $319.15 Unrealized +47.1%
FE FirstEnergy 0.1%
Value ($000) $2,076 Shares 60,736 Est. Cost $36.27 Unrealized -7.1%
HON Honeywell 0.1%
Value ($000) $1,836 Shares 9,940 Est. Cost $148.71 Unrealized +16.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,691 Shares 3,842 Est. Cost $275.78 Unrealized +52.9%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,687 Shares 2,031 Est. Cost $48.85 Unrealized +71.9%
BAC Bank Of America 0.1%
Value ($000) $1,685 Shares 61,552 Est. Cost $30.07 Unrealized -7.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,592 Shares 27,300 Est. Cost $41.88 Unrealized +29.9%
MO Altria Group 0.1%
Value ($000) $1,573 Shares 37,411 Est. Cost $30.56 Unrealized +19.2%
DASH Doordash Inc 0.1%
Value ($000) $1,558 Shares 19,600 Est. Cost $117.53 Unrealized -30.7%
EOG EOG Resources 0.1%
Value ($000) $1,546 Shares 12,200 Est. Cost $98.59 Unrealized +18.8%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,538 Shares 26,315 Est. Cost $113.20 Unrealized -42.6%
ASML ASML Holding NV 0.1%
Value ($000) $1,531 Shares 2,600 Est. Cost $542.82 Unrealized
BSX Boston Scientific 0.1%
Value ($000) $1,505 Shares 28,500 Est. Cost $44.69 Unrealized +17.4%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $1,490 Shares 5,600 Est. Cost $210.36 Unrealized
ABNB Airbnb Inc 0.1%
Value ($000) $1,482 Shares 10,800 Est. Cost $103.46 Unrealized +33.4%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,367 Shares 2,700 Est. Cost $539.73 Unrealized -2.0%
ROST Ross Stores 0.1%
Value ($000) $1,345 Shares 11,910 Est. Cost $84.23 Unrealized +32.8%
GPC Genuine Parts Company 0.1%
Value ($000) $1,314 Shares 9,100 Est. Cost $149.47 Unrealized -3.3%
General Electric Company 0.1%
Value ($000) $1,299 Shares 11,753 Est. Cost $24.43 Unrealized
NVO Novo Nordisk ADR 0.1%
Value ($000) $1,219 Shares 13,400 Est. Cost $69.79 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $1,212 Shares 7,500 Est. Cost $49.82 Unrealized +274.5%
PRU Prudential Financial 0.1%
Value ($000) $1,155 Shares 12,175 Est. Cost $78.33 Unrealized +7.6%
OKTA Okta Inc 0.1%
Value ($000) $1,141 Shares 14,000 Est. Cost $166.14 Unrealized -54.4%
RMD ResMed Inc 0.1%
Value ($000) $1,050 Shares 7,100 Est. Cost $217.42 Unrealized -18.7%
NUE Nucor Corp 0.1%
Value ($000) $1,004 Shares 6,424 Est. Cost $129.61 Unrealized +23.1%
D Dominion Energy 0.1%
Value ($000) $986 Shares 22,078 Est. Cost $47.61 Unrealized -7.5%
FMC FMC Corporation 0.1%
Value ($000) $968 Shares 14,448 Est. Cost $94.90 Unrealized -18.1%
SKIN Beauty Health Company 0.1%
Value ($000) $959 Shares 159,253 Est. Cost $10.80 Unrealized -35.0%
ZTS Zoetis Inc 0.1%
Value ($000) $939 Shares 5,400 Est. Cost $175.57 Unrealized +0.8%
PSX Phillips 66 0.1%
Value ($000) $930 Shares 7,739 Est. Cost $75.93 Unrealized +36.1%
DD DuPont De Nemours & Co 0.1%
Value ($000) $926 Shares 12,421 Est. Cost $28.77 Unrealized +3.8%
EW Edwards Lifesciences 0.1%
Value ($000) $888 Shares 12,811 Est. Cost $94.22 Unrealized -14.7%
CME CME Group 0.0%
Value ($000) $849 Shares 4,240 Est. Cost $98.01 Unrealized +83.8%
MMM 3M Company 0.0%
Value ($000) $822 Shares 8,780 Est. Cost $107.45 Unrealized -26.0%
AMD Advanced Micro 0.0%
Value ($000) $818 Shares 7,953 Est. Cost $89.36 Unrealized +21.5%
PNC PNC Finl 0.0%
Value ($000) $801 Shares 6,525 Est. Cost $148.61 Unrealized -22.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $801 Shares 24,700 Est. Cost $35.24 Unrealized -17.7%
AZN AstraZeneca PLC 0.0%
Value ($000) $781 Shares 11,530 Est. Cost $28.65 Unrealized
BA Boeing 0.0%
Value ($000) $772 Shares 4,025 Est. Cost $186.02 Unrealized +17.6%
BAX Baxter Intl 0.0%
Value ($000) $770 Shares 20,400 Est. Cost $68.78 Unrealized -41.6%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $765 Shares 4,900 Est. Cost $105.93 Unrealized +35.7%
HUM Humana 0.0%
Value ($000) $742 Shares 1,525 Est. Cost $319.98 Unrealized +42.7%
SYY Sysco Corp 0.0%
Value ($000) $727 Shares 11,000 Est. Cost $71.10 Unrealized -5.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $724 Shares 6,800 Est. Cost $110.36 Unrealized +21.4%
CLX Clorox 0.0%
Value ($000) $718 Shares 5,475 Est. Cost $147.59 Unrealized -5.2%
SPG Simon Property Group 0.0%
Value ($000) $695 Shares 6,430 Est. Cost $85.02 Unrealized +21.4%
KMB Kimberly-Clark 0.0%
Value ($000) $683 Shares 5,650 Est. Cost $106.88 Unrealized +10.2%
CAH Cardinal Health 0.0%
Value ($000) $680 Shares 7,838 Est. Cost $72.50 Unrealized +19.6%
HIMS Hims and Hers Health 0.0%
Value ($000) $679 Shares 108,000 Est. Cost $8.47 Unrealized -12.2%
Quantum Scape Corp 0.0%
Value ($000) $676 Shares 101,000 Est. Cost $44.55 Unrealized
SEE Sealed Air 0.0%
Value ($000) $675 Shares 20,545 Est. Cost $49.53 Unrealized -26.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $672 Shares 16,445 Est. Cost $41.65 Unrealized -2.3%
MCHP Microchip 0.0%
Value ($000) $671 Shares 8,600 Est. Cost $64.16 Unrealized +22.7%
UBS UBS AG 0.0%
Value ($000) $653 Shares 26,501 Est. Cost $20.11 Unrealized +16.2%
TT Trane Tech PLC 0.0%
Value ($000) $649 Shares 3,200 Est. Cost $93.73 Unrealized +108.9%
FTV Fortive Corp 0.0%
Value ($000) $645 Shares 8,700 Est. Cost $39.94 Unrealized +42.5%
DEO Diageo PLC ADR 0.0%
Value ($000) $641 Shares 4,300 Est. Cost $127.14 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $622 Shares 4,000 Est. Cost $185.80 Unrealized -19.3%
ADM Archer Daniels 0.0%
Value ($000) $618 Shares 8,200 Est. Cost $83.53 Unrealized -10.7%
SDGR Schrodinger Inc 0.0%
Value ($000) $613 Shares 21,700 Est. Cost $40.30 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $606 Shares 5,484 Est. Cost $194.58 Unrealized -40.2%
DHR Danaher Corp 0.0%
Value ($000) $595 Shares 2,400 Est. Cost $222.24 Unrealized -0.9%
GD General Dynamics 0.0%
Value ($000) $575 Shares 2,600 Est. Cost $228.16 Unrealized -7.5%
NOW ServiceNow 0.0%
Value ($000) $559 Shares 1,000 Est. Cost $102.16 Unrealized +11.7%
PGR Progressive Corp 0.0%
Value ($000) $557 Shares 4,000 Est. Cost $94.56 Unrealized +27.3%
BP BP PLC ADS 0.0%
Value ($000) $553 Shares 14,289 Est. Cost $33.63 Unrealized
CARR Carrier Global 0.0%
Value ($000) $550 Shares 9,961 Est. Cost $25.01 Unrealized +113.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $521 Shares 3,440 Est. Cost $45.38 Unrealized +192.2%
Blackrock Inc 0.0%
Value ($000) $517 Shares 800 Est. Cost $526.41 Unrealized
AOS A. O. Smith Corp 0.0%
Value ($000) $516 Shares 7,800 Est. Cost $52.85 Unrealized +28.8%
F Ford Motor 0.0%
Value ($000) $503 Shares 40,500 Est. Cost $8.71 Unrealized +27.4%
PBR Petroleo Brasileiro 0.0%
Value ($000) $498 Shares 33,200 Est. Cost $8.49 Unrealized
NVS Novartis AG 0.0%
Value ($000) $489 Shares 4,800 Est. Cost $72.82 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $489 Shares 19,300 Est. Cost $12.69 Unrealized +92.9%
GS Goldman Sachs 0.0%
Value ($000) $485 Shares 1,498 Est. Cost $305.31 Unrealized +3.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $468 Shares 1,600 Est. Cost $312.56 Unrealized -0.1%
MKC McCormick and Co 0.0%
Value ($000) $454 Shares 6,000 Est. Cost $81.37 Unrealized -3.4%
BABA Alibaba Group Holding 0.0%
Value ($000) $442 Shares 5,100 Est. Cost $142.43 Unrealized
VLO Valero Energy 0.0%
Value ($000) $442 Shares 3,120 Est. Cost $99.33 Unrealized +22.9%
KHC Kraft Heinz Co 0.0%
Value ($000) $433 Shares 12,881 Est. Cost $28.72 Unrealized +6.2%
CTAS Cintas Corporation 0.0%
Value ($000) $433 Shares 900 Est. Cost $105.21 Unrealized +16.0%
TREX Trex Company Inc 0.0%
Value ($000) $394 Shares 6,400 Est. Cost $51.54 Unrealized +33.1%
MU Micron Technology 0.0%
Value ($000) $388 Shares 5,700 Est. Cost $67.95 Unrealized -2.5%
IFF Intl Flavors & Frag 0.0%
Value ($000) $382 Shares 5,600 Est. Cost $112.07 Unrealized -38.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $381 Shares 4,453 Est. Cost $81.67 Unrealized +2.7%
APD Air Products & Chemicals 0.0%
Value ($000) $376 Shares 1,325 Est. Cost $260.15 Unrealized +5.7%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $369 Shares 3,500 Est. Cost $75.45 Unrealized +52.6%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $369 Shares 4,000 Est. Cost $58.80 Unrealized +55.7%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $368 Shares 1,100 Est. Cost $125.25 Unrealized
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $367 Shares 3,504 Est. Cost $95.20 Unrealized +5.3%
FTNT Fortinet Inc 0.0%
Value ($000) $352 Shares 6,000 Est. Cost $57.41 Unrealized +15.3%
RY Royal Bank of Canada 0.0%
Value ($000) $350 Shares 4,000 Est. Cost $95.90 Unrealized -3.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $328 Shares 1,400 Est. Cost $104.05 Unrealized +13.7%
PAGP Plains GP Holdings 0.0%
Value ($000) $322 Shares 20,000 Est. Cost $10.30 Unrealized
T AT&T Inc 0.0%
Value ($000) $321 Shares 21,356 Est. Cost $14.33 Unrealized -9.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $320 Shares 3,020 Est. Cost $101.69 Unrealized +8.2%
DLR Digital Realty Trust 0.0%
Value ($000) $305 Shares 2,519 Est. Cost $91.24 Unrealized +24.5%
CNI Canadian National Railway 0.0%
Value ($000) $303 Shares 2,800 Est. Cost $101.06 Unrealized +8.2%
PWR Quanta Services Inc 0.0%
Value ($000) $299 Shares 1,600 Est. Cost $173.93 Unrealized +14.9%
LNC Lincoln National Corporation 0.0%
Value ($000) $299 Shares 12,102 Est. Cost $46.00 Unrealized -50.7%
LAD Lithia Motors Inc 0.0%
Value ($000) $295 Shares 1,000 Est. Cost $239.48 Unrealized +27.3%
IWR iShares Russell Midcap 0.0%
Value ($000) $291 Shares 4,200 Est. Cost $73.03 Unrealized
CSX CSX Corp 0.0%
Value ($000) $289 Shares 9,400 Est. Cost $27.19 Unrealized +12.5%
BDX Becton Dickenson & Co 0.0%
Value ($000) $284 Shares 1,100 Est. Cost $219.34 Unrealized +17.8%
BIIB Biogen Idec 0.0%
Value ($000) $283 Shares 1,100 Est. Cost $285.69 Unrealized -6.4%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $280 Shares 4,401 Est. Cost $50.89 Unrealized +30.5%
KMI Kinder Morgan 0.0%
Value ($000) $274 Shares 16,537 Est. Cost $11.51 Unrealized +32.5%
OXY Occidental Petr Corp 0.0%
Value ($000) $271 Shares 4,172 Est. Cost $46.31 Unrealized +30.1%
GRMN Garmin 0.0%
Value ($000) $265 Shares 2,520 Est. Cost $97.72 Unrealized +2.9%
SHEL Shell PLC 0.0%
Value ($000) $262 Shares 4,071 Est. Cost $5.92 Unrealized
ES Eversource Energy 0.0%
Value ($000) $253 Shares 4,357 Est. Cost $68.99 Unrealized -13.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $253 Shares 3,712 Est. Cost $71.08 Unrealized +2.0%
Cigna 0.0%
Value ($000) $248 Shares 868 Est. Cost $22.72 Unrealized
APPF AppFolio Inc 0.0%
Value ($000) $219 Shares 1,200 Est. Cost $145.62 Unrealized +24.5%
AEP American Electric Power 0.0%
Value ($000) $218 Shares 2,900 Est. Cost $71.88 Unrealized +3.5%
MCK McKesson Corp 0.0%
Value ($000) $217 Shares 500 Est. Cost $379.54 Unrealized +9.8%
MTN Vail Resorts Inc 0.0%
Value ($000) $216 Shares 972 Est. Cost $291.14 Unrealized -18.5%
OTIS Otis Worldwide 0.0%
Value ($000) $209 Shares 2,601 Est. Cost $70.82 Unrealized +16.0%
CB Chubb Limited 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $196.80 Unrealized 0.0%
CrowdStrike Holdings Inc Cl A 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $167.38 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $176 Shares 12,520 Est. Cost $6.78 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $16.15 Unrealized -19.7%
SNAP Snap Inc 0.0%
Value ($000) $102 Shares 11,500 Est. Cost $22.80 Unrealized -54.2%
Luminar Technologies Inc 0.0%
Value ($000) $88 Shares 19,313 Est. Cost $6.88 Unrealized
SHMP NaturalShrimp Inc 0.0%
Value ($000) $2 Shares 95,000 Est. Cost $0.06 Unrealized -46.1%