CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $1,793,564 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL Apple Inc 8.1%
Value ($000) $144,396 Shares 749,993 Est. Cost $118.16 Unrealized +54.7%
WMT Wal-Mart Stores Inc 7.8%
Value ($000) $139,504 Shares 884,896 Est. Cost $34.03 Unrealized +51.7%
MSFT Microsoft Corp 5.9%
Value ($000) $105,460 Shares 280,448 Est. Cost $121.27 Unrealized +188.9%
SPY SPDR S&P 500 Trust 5.2%
Value ($000) $93,035 Shares 195,735 Est. Cost $266.40 Unrealized
KO Coca-Cola Company 4.0%
Value ($000) $72,234 Shares 1,225,756 Est. Cost $35.49 Unrealized +50.1%
SPGI S&P Global Inc. 3.2%
Value ($000) $57,312 Shares 130,100 Est. Cost $167.40 Unrealized +131.9%
COIN Coinbase Global Inc. 2.9%
Value ($000) $52,733 Shares 303,200 Est. Cost $79.06 Unrealized +38.1%
AMGN Amgen Inc 2.5%
Value ($000) $44,899 Shares 155,887 Est. Cost $180.71 Unrealized +41.2%
PG Procter & Gamble Co 2.5%
Value ($000) $44,645 Shares 304,663 Est. Cost $89.62 Unrealized +56.9%
JNJ Johnson & Johnson 1.8%
Value ($000) $32,275 Shares 205,916 Est. Cost $100.55 Unrealized +42.8%
CVX Chevron Corp 1.6%
Value ($000) $27,837 Shares 186,624 Est. Cost $104.61 Unrealized +31.7%
JPM J P Morgan Chase & Co 1.5%
Value ($000) $27,372 Shares 160,915 Est. Cost $90.57 Unrealized +60.0%
MCD McDonalds Corp 1.4%
Value ($000) $25,878 Shares 87,276 Est. Cost $179.09 Unrealized +44.4%
EA Electronic Arts 1.4%
Value ($000) $25,210 Shares 184,269 Est. Cost $124.31 Unrealized +5.2%
VRTX Vertex Pharmaceutical 1.3%
Value ($000) $23,712 Shares 58,276 Est. Cost $142.63 Unrealized +159.0%
IBM Intl Business Machines Corp 1.3%
Value ($000) $23,185 Shares 141,759 Est. Cost $118.55 Unrealized +19.4%
XOM Exxon Mobil 1.2%
Value ($000) $21,917 Shares 219,218 Est. Cost $60.80 Unrealized +60.5%
LOW Lowes Companies Inc 1.2%
Value ($000) $21,556 Shares 96,859 Est. Cost $155.17 Unrealized +25.5%
AMZN Amazon 1.2%
Value ($000) $21,363 Shares 140,599 Est. Cost $121.46 Unrealized +15.4%
AXP American Express Co 1.1%
Value ($000) $20,624 Shares 110,087 Est. Cost $113.92 Unrealized +37.8%
ABBV AbbVie Inc 1.1%
Value ($000) $20,210 Shares 130,411 Est. Cost $102.95 Unrealized +31.8%
AFL AFLAC Inc 1.1%
Value ($000) $19,889 Shares 241,084 Est. Cost $45.15 Unrealized +70.5%
ADBE Adobe 1.0%
Value ($000) $18,175 Shares 30,465 Est. Cost $289.47 Unrealized +99.2%
AMAT Applied Materials 1.0%
Value ($000) $17,207 Shares 106,172 Est. Cost $104.49 Unrealized +38.0%
GOOGL Alphabet Class A 0.9%
Value ($000) $16,532 Shares 118,351 Est. Cost $107.54 Unrealized +24.0%
GOOG Alphabet Class C 0.9%
Value ($000) $16,208 Shares 115,009 Est. Cost $116.04 Unrealized +16.1%
CSCO Cisco Systems Inc 0.9%
Value ($000) $15,375 Shares 304,336 Est. Cost $32.73 Unrealized +46.6%
TXN Texas Instruments 0.8%
Value ($000) $14,709 Shares 86,290 Est. Cost $105.54 Unrealized +37.9%
COST Costco Wholesale Corp 0.8%
Value ($000) $14,420 Shares 21,846 Est. Cost $389.05 Unrealized +47.4%
TJX TJX Companies 0.7%
Value ($000) $12,452 Shares 132,732 Est. Cost $51.07 Unrealized +70.9%
LMT Lockheed Martin 0.7%
Value ($000) $12,361 Shares 27,272 Est. Cost $387.11 Unrealized +7.8%
SBUX Starbucks Corp 0.7%
Value ($000) $12,140 Shares 126,444 Est. Cost $69.98 Unrealized +31.7%
WST West Pharmaceutical Services 0.7%
Value ($000) $11,972 Shares 34,000 Est. Cost $296.32 Unrealized +18.7%
QLYS Qualys Inc 0.6%
Value ($000) $11,400 Shares 58,080 Est. Cost $174.91 Unrealized 0.0%
MET Metlife Inc 0.6%
Value ($000) $11,392 Shares 172,269 Est. Cost $55.16 Unrealized +6.5%
CAT Caterpillar 0.6%
Value ($000) $10,891 Shares 36,836 Est. Cost $205.75 Unrealized +22.1%
UNH UnitedHealth 0.6%
Value ($000) $10,522 Shares 19,986 Est. Cost $206.14 Unrealized +148.0%
MS Morgan Stanley 0.6%
Value ($000) $10,418 Shares 111,719 Est. Cost $78.66 Unrealized -4.9%
ACN Accenture PLC 0.6%
Value ($000) $9,927 Shares 28,289 Est. Cost $241.53 Unrealized +29.5%
SO Southern Co 0.6%
Value ($000) $9,912 Shares 141,362 Est. Cost $61.74 Unrealized +3.3%
GILD Gilead Sciences 0.5%
Value ($000) $9,620 Shares 118,756 Est. Cost $57.59 Unrealized +25.3%
PAYX Paychex Inc 0.5%
Value ($000) $9,620 Shares 80,768 Est. Cost $73.40 Unrealized +51.3%
NVDA Nvidia Corp 0.5%
Value ($000) $9,515 Shares 19,214 Est. Cost $26.13 Unrealized +77.3%
ORCL Oracle Corp 0.5%
Value ($000) $9,466 Shares 89,784 Est. Cost $63.73 Unrealized +67.4%
HD Home Depot 0.5%
Value ($000) $9,233 Shares 26,644 Est. Cost $253.33 Unrealized +15.9%
NYT New York Times Company 0.5%
Value ($000) $8,684 Shares 177,256 Est. Cost $41.20 Unrealized +4.4%
ABT Abbott Laboratories 0.5%
Value ($000) $8,594 Shares 78,080 Est. Cost $81.16 Unrealized +18.4%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $8,590 Shares 54,636 Est. Cost $116.65 Unrealized +15.1%
CTVA Corteva Inc 0.5%
Value ($000) $8,547 Shares 178,369 Est. Cost $34.33 Unrealized +35.6%
CVS CVS Health Corp 0.5%
Value ($000) $8,532 Shares 108,053 Est. Cost $64.52 Unrealized +1.4%
ITW Illinois Tool Works 0.5%
Value ($000) $8,373 Shares 31,965 Est. Cost $165.60 Unrealized +37.3%
COF Capital One Financial 0.5%
Value ($000) $8,088 Shares 61,684 Est. Cost $64.53 Unrealized +62.0%
CRM Salesforce.com Inc 0.5%
Value ($000) $8,080 Shares 30,707 Est. Cost $121.21 Unrealized +84.5%
FAST Fastenal Company 0.4%
Value ($000) $8,003 Shares 123,561 Est. Cost $23.54 Unrealized +21.9%
Lam Research Corp 0.4%
Value ($000) $7,598 Shares 9,700 Est. Cost $292.40 Unrealized
CMI Cummins 0.4%
Value ($000) $7,465 Shares 31,160 Est. Cost $197.76 Unrealized +9.6%
DE Deere & Company 0.4%
Value ($000) $7,344 Shares 18,366 Est. Cost $126.49 Unrealized +188.7%
V Visa Inc Cl A 0.4%
Value ($000) $7,300 Shares 28,041 Est. Cost $212.69 Unrealized +14.1%
ABNB Airbnb Inc 0.4%
Value ($000) $7,021 Shares 51,572 Est. Cost $123.61 Unrealized +4.3%
ADI Analog Devices 0.4%
Value ($000) $6,576 Shares 33,118 Est. Cost $161.22 Unrealized +6.8%
DT Dynatrace Holdings LLC 0.4%
Value ($000) $6,455 Shares 118,036 Est. Cost $46.87 Unrealized +7.8%
EMR Emerson Electric Company 0.4%
Value ($000) $6,454 Shares 66,309 Est. Cost $81.36 Unrealized +8.3%
MDT Medtronic Plc 0.4%
Value ($000) $6,446 Shares 78,248 Est. Cost $73.82 Unrealized -3.2%
MRK Merck & Company Inc 0.4%
Value ($000) $6,430 Shares 58,979 Est. Cost $67.64 Unrealized +43.1%
Berkshire Hathaway Cl B 0.4%
Value ($000) $6,299 Shares 17,662 Est. Cost $173.35 Unrealized
YUM YUM Brands 0.3%
Value ($000) $6,219 Shares 47,596 Est. Cost $91.42 Unrealized +30.9%
AMT American Tower REIT 0.3%
Value ($000) $5,979 Shares 27,696 Est. Cost $182.58 Unrealized -4.1%
SYK Stryker 0.3%
Value ($000) $5,913 Shares 19,746 Est. Cost $172.08 Unrealized +59.7%
TSLA Tesla Motors Inc 0.3%
Value ($000) $5,864 Shares 23,600 Est. Cost $212.24 Unrealized +12.0%
BMY Bristol Myers Squibb Company 0.3%
Value ($000) $5,864 Shares 114,284 Est. Cost $48.50 Unrealized -3.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $5,829 Shares 94,680 Est. Cost $33.54 Unrealized +56.0%
CMCSA Comcast Corp 0.3%
Value ($000) $5,718 Shares 130,390 Est. Cost $37.08 Unrealized +8.1%
TFC Truist Financial Corporation 0.3%
Value ($000) $5,687 Shares 154,048 Est. Cost $41.02 Unrealized -31.2%
INTU Intuit 0.3%
Value ($000) $5,628 Shares 9,005 Est. Cost $160.41 Unrealized +239.5%
PFE Pfizer Inc 0.3%
Value ($000) $5,609 Shares 194,818 Est. Cost $34.99 Unrealized -24.5%
FISV Fiserv Inc 0.3%
Value ($000) $5,431 Shares 40,883 Est. Cost $75.65 Unrealized +62.2%
UNP Union Pacific Corp 0.3%
Value ($000) $5,430 Shares 22,107 Est. Cost $131.33 Unrealized +59.3%
MNST Monster Beverage Corp. 0.3%
Value ($000) $5,340 Shares 92,700 Est. Cost $47.65 Unrealized +12.2%
CL Colgate-Palmolive Company 0.3%
Value ($000) $5,278 Shares 66,209 Est. Cost $54.10 Unrealized +32.6%
MA Mastercard 0.3%
Value ($000) $5,267 Shares 12,350 Est. Cost $299.75 Unrealized +32.5%
HPQ HP Inc 0.3%
Value ($000) $5,237 Shares 174,037 Est. Cost $27.67 Unrealized -6.9%
QCOM Qualcomm Inc 0.3%
Value ($000) $5,149 Shares 35,598 Est. Cost $121.50 Unrealized -2.6%
META Meta Platforms Inc 0.3%
Value ($000) $5,114 Shares 14,448 Est. Cost $226.77 Unrealized +42.6%
Crown Castle 0.3%
Value ($000) $5,006 Shares 43,459 Est. Cost $155.71 Unrealized
PEP PepsiCo 0.3%
Value ($000) $4,947 Shares 29,125 Est. Cost $134.80 Unrealized +14.1%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $4,892 Shares 11,200 Est. Cost $0.35 Unrealized
PM Philip Morris 0.3%
Value ($000) $4,821 Shares 51,246 Est. Cost $70.68 Unrealized +18.4%
TEAM Atlassian Corp CL A 0.2%
Value ($000) $4,309 Shares 18,117 Est. Cost $197.22 Unrealized -0.4%
PLD ProLogis Inc 0.2%
Value ($000) $4,124 Shares 30,941 Est. Cost $107.09 Unrealized -1.4%
INTC Intel Corp 0.2%
Value ($000) $4,105 Shares 81,689 Est. Cost $33.86 Unrealized +18.2%
NSC Norfolk Southern 0.2%
Value ($000) $4,057 Shares 17,163 Est. Cost $185.20 Unrealized +8.1%
NKE Nike Inc Cl B 0.2%
Value ($000) $3,853 Shares 35,487 Est. Cost $76.17 Unrealized +35.2%
LLY Eli Lilly & Company 0.2%
Value ($000) $3,683 Shares 6,319 Est. Cost $320.15 Unrealized +79.6%
NEE NextEra Energy 0.2%
Value ($000) $3,674 Shares 60,483 Est. Cost $67.17 Unrealized -20.4%
ADP Automatic Data 0.2%
Value ($000) $3,524 Shares 15,127 Est. Cost $153.47 Unrealized +44.7%
GLW Corning 0.2%
Value ($000) $3,453 Shares 113,405 Est. Cost $30.39 Unrealized -10.7%
Linde PLC 0.2%
Value ($000) $3,386 Shares 8,245 Est. Cost $161.23 Unrealized
IP Intl Paper 0.2%
Value ($000) $3,318 Shares 91,780 Est. Cost $34.94 Unrealized -8.5%
SCHW Charles Schwab Corp 0.2%
Value ($000) $3,247 Shares 47,200 Est. Cost $44.36 Unrealized +26.5%
LULU Lululemon 0.2%
Value ($000) $3,232 Shares 6,321 Est. Cost $190.70 Unrealized +126.6%
WSM Williams-Sonoma 0.2%
Value ($000) $3,228 Shares 16,000 Est. Cost $66.48 Unrealized +26.1%
RTX RTX Corporation 0.2%
Value ($000) $3,217 Shares 38,233 Est. Cost $63.21 Unrealized +19.6%
BX Blackstone Group 0.2%
Value ($000) $3,148 Shares 24,042 Est. Cost $89.15 Unrealized +14.5%
DIS Walt Disney Company 0.2%
Value ($000) $2,975 Shares 32,951 Est. Cost $118.04 Unrealized -27.0%
MDLZ Mondelez Intl 0.2%
Value ($000) $2,782 Shares 38,410 Est. Cost $45.81 Unrealized +40.4%
ROP Roper Technologies 0.2%
Value ($000) $2,726 Shares 5,000 Est. Cost $422.55 Unrealized +20.2%
SWK Stanley Black & Decker 0.1%
Value ($000) $2,532 Shares 25,812 Est. Cost $75.29 Unrealized +7.2%
VMC Vulcan Materials 0.1%
Value ($000) $2,520 Shares 11,100 Est. Cost $165.34 Unrealized +26.2%
DUK Duke Energy Hldg 0.1%
Value ($000) $2,517 Shares 25,938 Est. Cost $78.12 Unrealized +7.3%
TRV The Travelers Companies 0.1%
Value ($000) $2,505 Shares 13,150 Est. Cost $111.86 Unrealized +49.0%
COP ConocoPhillips 0.1%
Value ($000) $2,333 Shares 20,099 Est. Cost $80.27 Unrealized +36.7%
AVGO Broadcom Ltd 0.1%
Value ($000) $2,267 Shares 2,031 Est. Cost $48.85 Unrealized +88.8%
KLAC KLA Corporation 0.1%
Value ($000) $2,173 Shares 3,739 Est. Cost $319.15 Unrealized +60.1%
DOW Dow Inc 0.1%
Value ($000) $2,061 Shares 37,588 Est. Cost $46.48 Unrealized -3.9%
BAC Bank Of America 0.1%
Value ($000) $2,029 Shares 60,259 Est. Cost $30.07 Unrealized -8.2%
HON Honeywell 0.1%
Value ($000) $2,001 Shares 9,540 Est. Cost $148.71 Unrealized +15.9%
ASML ASML Holding NV 0.1%
Value ($000) $1,968 Shares 2,600 Est. Cost $542.82 Unrealized
CHRW C H Robinsin Worldwide 0.1%
Value ($000) $1,952 Shares 22,600 Est. Cost $87.71 Unrealized -9.5%
DASH Doordash Inc 0.1%
Value ($000) $1,859 Shares 18,800 Est. Cost $117.53 Unrealized -24.7%
ETN Eaton Corp 0.1%
Value ($000) $1,746 Shares 7,252 Est. Cost $76.81 Unrealized +180.6%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $1,698 Shares 5,600 Est. Cost $210.36 Unrealized
BSX Boston Scientific 0.1%
Value ($000) $1,648 Shares 28,500 Est. Cost $44.69 Unrealized +19.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,631 Shares 3,483 Est. Cost $275.78 Unrealized +63.9%
USB U S Bancorp 0.1%
Value ($000) $1,606 Shares 37,118 Est. Cost $33.68 Unrealized -1.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,597 Shares 32,445 Est. Cost $41.34 Unrealized -0.8%
MO Altria Group 0.1%
Value ($000) $1,509 Shares 37,411 Est. Cost $30.56 Unrealized +13.9%
General Electric Company 0.1%
Value ($000) $1,500 Shares 11,753 Est. Cost $24.43 Unrealized
ROST Ross Stores 0.1%
Value ($000) $1,468 Shares 10,610 Est. Cost $84.23 Unrealized +44.6%
FSLR First Solar Inc 0.1%
Value ($000) $1,464 Shares 8,500 Est. Cost $61.95 Unrealized +146.9%
STZ Constellation Brands 0.1%
Value ($000) $1,427 Shares 5,902 Est. Cost $180.86 Unrealized +26.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,410 Shares 27,100 Est. Cost $41.88 Unrealized +22.3%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,399 Shares 22,785 Est. Cost $113.20 Unrealized -49.5%
NVO Novo Nordisk ADR 0.1%
Value ($000) $1,386 Shares 13,400 Est. Cost $69.79 Unrealized
CARG CarGurus Inc 0.1%
Value ($000) $1,377 Shares 57,000 Est. Cost $20.09 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value ($000) $1,267 Shares 14,000 Est. Cost $166.14 Unrealized -54.1%
EFX Equifax Inc 0.1%
Value ($000) $1,236 Shares 5,000 Est. Cost $199.85 Unrealized 0.0%
GS Goldman Sachs 0.1%
Value ($000) $1,228 Shares 3,183 Est. Cost $311.89 Unrealized +1.9%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,221 Shares 2,300 Est. Cost $539.73 Unrealized -10.9%
FE FirstEnergy 0.1%
Value ($000) $1,204 Shares 32,831 Est. Cost $36.27 Unrealized -8.6%
RMD ResMed Inc 0.1%
Value ($000) $1,084 Shares 6,300 Est. Cost $217.42 Unrealized -30.7%
ZTS Zoetis Inc 0.1%
Value ($000) $1,066 Shares 5,400 Est. Cost $175.57 Unrealized -1.5%
BA Boeing 0.1%
Value ($000) $1,049 Shares 4,025 Est. Cost $186.02 Unrealized +15.0%
D Dominion Energy 0.1%
Value ($000) $1,038 Shares 22,078 Est. Cost $47.61 Unrealized -15.6%
PSX Phillips 66 0.1%
Value ($000) $1,030 Shares 7,739 Est. Cost $75.93 Unrealized +46.2%
EW Edwards Lifesciences 0.1%
Value ($000) $977 Shares 12,811 Est. Cost $94.22 Unrealized -26.2%
DLTR Dollar Tree Inc 0.1%
Value ($000) $966 Shares 6,800 Est. Cost $110.36 Unrealized +7.3%
MMM 3M Company 0.1%
Value ($000) $960 Shares 8,780 Est. Cost $107.45 Unrealized -29.7%
GIS General Mills 0.1%
Value ($000) $945 Shares 14,500 Est. Cost $46.86 Unrealized +27.1%
DD DuPont De Nemours & Co 0.1%
Value ($000) $925 Shares 12,021 Est. Cost $28.77 Unrealized +0.8%
FMC FMC Corporation 0.1%
Value ($000) $911 Shares 14,448 Est. Cost $94.90 Unrealized -44.7%
IWR iShares Russell Midcap 0.1%
Value ($000) $902 Shares 11,600 Est. Cost $76.03 Unrealized
PNC PNC Finl 0.1%
Value ($000) $901 Shares 5,816 Est. Cost $148.61 Unrealized -19.3%
HIMS Hims and Hers Health 0.0%
Value ($000) $885 Shares 99,442 Est. Cost $8.47 Unrealized -12.7%
GPC Genuine Parts Company 0.0%
Value ($000) $873 Shares 6,300 Est. Cost $149.47 Unrealized -14.0%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $857 Shares 4,800 Est. Cost $105.93 Unrealized +58.6%
UBS UBS AG 0.0%
Value ($000) $819 Shares 26,500 Est. Cost $20.11 Unrealized +30.8%
SPG Simon Property Group 0.0%
Value ($000) $816 Shares 5,720 Est. Cost $85.02 Unrealized +27.4%
CME CME Group 0.0%
Value ($000) $809 Shares 3,840 Est. Cost $98.01 Unrealized +98.6%
SYY Sysco Corp 0.0%
Value ($000) $804 Shares 11,000 Est. Cost $71.10 Unrealized -8.7%
AMD Advanced Micro 0.0%
Value ($000) $804 Shares 5,453 Est. Cost $89.36 Unrealized +31.9%
BAX Baxter Intl 0.0%
Value ($000) $789 Shares 20,400 Est. Cost $68.78 Unrealized -51.2%
TT Trane Tech PLC 0.0%
Value ($000) $780 Shares 3,200 Est. Cost $93.73 Unrealized +128.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $776 Shares 11,528 Est. Cost $28.65 Unrealized
MCHP Microchip 0.0%
Value ($000) $776 Shares 8,600 Est. Cost $64.16 Unrealized +19.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $705 Shares 18,700 Est. Cost $35.24 Unrealized -12.0%
HUM Humana 0.0%
Value ($000) $698 Shares 1,525 Est. Cost $319.98 Unrealized +49.9%
KMB Kimberly-Clark 0.0%
Value ($000) $687 Shares 5,650 Est. Cost $106.88 Unrealized +4.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $666 Shares 19,300 Est. Cost $12.69 Unrealized +101.3%
ZS Zscaler Inc 0.0%
Value ($000) $665 Shares 3,000 Est. Cost $185.80 Unrealized -0.3%
MU Micron Technology 0.0%
Value ($000) $657 Shares 7,700 Est. Cost $69.42 Unrealized +6.1%
Blackrock Inc 0.0%
Value ($000) $649 Shares 800 Est. Cost $526.41 Unrealized
PRU Prudential Financial 0.0%
Value ($000) $640 Shares 6,175 Est. Cost $78.33 Unrealized +10.6%
PGR Progressive Corp 0.0%
Value ($000) $637 Shares 4,000 Est. Cost $94.56 Unrealized +51.6%
NOW ServiceNow 0.0%
Value ($000) $636 Shares 900 Est. Cost $102.16 Unrealized +23.4%
SDGR Schrodinger Inc 0.0%
Value ($000) $630 Shares 17,600 Est. Cost $40.30 Unrealized -28.0%
DEO Diageo PLC ADR 0.0%
Value ($000) $626 Shares 4,300 Est. Cost $127.14 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $611 Shares 8,300 Est. Cost $39.94 Unrealized +30.8%
DHR Danaher Corp 0.0%
Value ($000) $555 Shares 2,400 Est. Cost $222.24 Unrealized -5.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $540 Shares 1,600 Est. Cost $312.56 Unrealized -4.6%
PBR Petroleo Brasileiro 0.0%
Value ($000) $530 Shares 33,200 Est. Cost $8.49 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $530 Shares 6,400 Est. Cost $51.54 Unrealized +28.7%
SHEL Shell PLC 0.0%
Value ($000) $500 Shares 7,600 Est. Cost $33.72 Unrealized
BP BP PLC ADS 0.0%
Value ($000) $496 Shares 14,000 Est. Cost $33.63 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $496 Shares 3,340 Est. Cost $45.38 Unrealized +212.9%
F Ford Motor 0.0%
Value ($000) $494 Shares 40,500 Est. Cost $8.71 Unrealized +10.6%
NVS Novartis AG 0.0%
Value ($000) $464 Shares 4,600 Est. Cost $72.82 Unrealized
IFF Intl Flavors & Frag 0.0%
Value ($000) $453 Shares 5,600 Est. Cost $112.07 Unrealized -38.6%
CLX Clorox 0.0%
Value ($000) $453 Shares 3,175 Est. Cost $147.59 Unrealized -16.0%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $435 Shares 3,500 Est. Cost $75.45 Unrealized +54.2%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $433 Shares 4,000 Est. Cost $58.80 Unrealized +69.2%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $415 Shares 1,100 Est. Cost $125.25 Unrealized
MKC McCormick and Co 0.0%
Value ($000) $411 Shares 6,000 Est. Cost $81.37 Unrealized -23.9%
VLO Valero Energy 0.0%
Value ($000) $406 Shares 3,120 Est. Cost $99.33 Unrealized +20.2%
RY Royal Bank of Canada 0.0%
Value ($000) $405 Shares 4,000 Est. Cost $95.90 Unrealized -8.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $397 Shares 10,747 Est. Cost $28.72 Unrealized +5.8%
BABA Alibaba Group Holding 0.0%
Value ($000) $395 Shares 5,100 Est. Cost $142.43 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $383 Shares 1,300 Est. Cost $104.05 Unrealized +28.5%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $377 Shares 3,504 Est. Cost $95.20 Unrealized -5.8%
CNI Canadian National Railway 0.0%
Value ($000) $352 Shares 2,800 Est. Cost $101.06 Unrealized +7.4%
FTNT Fortinet Inc 0.0%
Value ($000) $351 Shares 6,000 Est. Cost $57.41 Unrealized -3.7%
PWR Quanta Services Inc 0.0%
Value ($000) $345 Shares 1,600 Est. Cost $173.93 Unrealized +5.9%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $340 Shares 4,401 Est. Cost $50.89 Unrealized +34.1%
DLR Digital Realty Trust 0.0%
Value ($000) $339 Shares 2,519 Est. Cost $91.24 Unrealized +32.2%
LAD Lithia Motors Inc 0.0%
Value ($000) $329 Shares 1,000 Est. Cost $239.48 Unrealized +14.6%
LNC Lincoln National Corporation 0.0%
Value ($000) $326 Shares 12,100 Est. Cost $46.00 Unrealized -53.8%
CSX CSX Corp 0.0%
Value ($000) $326 Shares 9,400 Est. Cost $27.19 Unrealized +13.5%
SEE Sealed Air 0.0%
Value ($000) $325 Shares 8,900 Est. Cost $49.53 Unrealized -37.0%
PAGP Plains GP Holdings 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $10.30 Unrealized
CrowdStrike Holdings Inc Cl A 0.0%
Value ($000) $306 Shares 1,200 Est. Cost $167.38 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $287 Shares 3,712 Est. Cost $71.08 Unrealized -1.8%
EXC Exelon Corp 0.0%
Value ($000) $287 Shares 7,987 Est. Cost $38.34 Unrealized -7.4%
BIIB Biogen Idec 0.0%
Value ($000) $285 Shares 1,100 Est. Cost $285.69 Unrealized -14.0%
KMI Kinder Morgan 0.0%
Value ($000) $271 Shares 15,337 Est. Cost $11.51 Unrealized +33.2%
ES Eversource Energy 0.0%
Value ($000) $269 Shares 4,357 Est. Cost $68.99 Unrealized -24.6%
BDX Becton Dickenson & Co 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $219.34 Unrealized +7.8%
OXY Occidental Petr Corp 0.0%
Value ($000) $249 Shares 4,172 Est. Cost $46.31 Unrealized +26.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $63.36 Unrealized 0.0%
CARR Carrier Global 0.0%
Value ($000) $241 Shares 4,200 Est. Cost $25.01 Unrealized +106.1%
Cigna 0.0%
Value ($000) $240 Shares 800 Est. Cost $22.72 Unrealized
T AT&T Inc 0.0%
Value ($000) $238 Shares 14,156 Est. Cost $14.33 Unrealized -0.8%
MCO Moody's Corp 0.0%
Value ($000) $234 Shares 600 Est. Cost $341.78 Unrealized 0.0%
GRMN Garmin 0.0%
Value ($000) $234 Shares 1,820 Est. Cost $97.72 Unrealized +14.2%
OTIS Otis Worldwide 0.0%
Value ($000) $228 Shares 2,550 Est. Cost $70.82 Unrealized +13.3%
CB Chubb Limited 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $196.80 Unrealized +8.6%
KNX Knight-Swift Trans 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $50.84 Unrealized 0.0%
EMN Eastman Chemical 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $73.14 Unrealized 0.0%
CELH Celsius Hldgs Inc Com 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $53.37 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $129.61 Unrealized +18.3%
APPF AppFolio Inc 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $145.62 Unrealized +28.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $207 Shares 972 Est. Cost $291.14 Unrealized -24.7%
SNAP Snap Inc 0.0%
Value ($000) $195 Shares 11,500 Est. Cost $22.80 Unrealized -46.2%
ET Energy Transfer LP 0.0%
Value ($000) $173 Shares 12,520 Est. Cost $6.78 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $16.15 Unrealized -14.0%
Luminar Technologies Inc 0.0%
Value ($000) $65 Shares 19,313 Est. Cost $6.88 Unrealized
SHMP NaturalShrimp Inc 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $0.06 Unrealized -70.3%