CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $1,783,253 (100.0% shares, 0.0% debt)

Holdings (241)

AAPL Apple Inc 7.3%
Value ($000) $130,475 Shares 760,875 Est. Cost $119.05 Unrealized +51.4%
WMT Wal-Mart Stores Inc 5.4%
Value ($000) $96,318 Shares 1,600,767 Est. Cost $43.87 Unrealized +27.7%
MSFT Microsoft Corp 4.6%
Value ($000) $81,245 Shares 193,110 Est. Cost $121.27 Unrealized +229.2%
COIN Coinbase Global Inc. 4.5%
Value ($000) $80,119 Shares 302,200 Est. Cost $79.06 Unrealized +127.6%
KO Coca-Cola Company 4.2%
Value ($000) $74,009 Shares 1,209,686 Est. Cost $35.49 Unrealized +59.8%
SPGI S&P Global Inc. 3.1%
Value ($000) $54,415 Shares 127,900 Est. Cost $167.40 Unrealized +155.2%
AMGN Amgen Inc 2.8%
Value ($000) $49,648 Shares 174,620 Est. Cost $190.94 Unrealized +44.6%
PG Procter & Gamble Co 2.8%
Value ($000) $49,332 Shares 304,047 Est. Cost $89.62 Unrealized +67.2%
JNJ Johnson & Johnson 2.1%
Value ($000) $37,774 Shares 238,791 Est. Cost $107.39 Unrealized +39.9%
SPY SPDR S&P 500 Trust 1.9%
Value ($000) $34,410 Shares 65,784 Est. Cost $266.40 Unrealized
XOM Exxon Mobil 1.9%
Value ($000) $34,108 Shares 293,425 Est. Cost $70.23 Unrealized +39.7%
AMZN Amazon 1.7%
Value ($000) $29,826 Shares 165,352 Est. Cost $128.27 Unrealized +30.1%
CVX Chevron Corp 1.7%
Value ($000) $29,686 Shares 188,197 Est. Cost $104.61 Unrealized +32.9%
IBM Intl Business Machines Corp 1.6%
Value ($000) $29,036 Shares 152,051 Est. Cost $122.21 Unrealized +41.2%
LOW Lowes Companies Inc 1.5%
Value ($000) $26,441 Shares 103,802 Est. Cost $159.64 Unrealized +39.1%
EA Electronic Arts 1.4%
Value ($000) $25,714 Shares 193,823 Est. Cost $124.88 Unrealized +8.9%
MCD McDonalds Corp 1.4%
Value ($000) $25,241 Shares 89,522 Est. Cost $181.57 Unrealized +53.1%
VRTX Vertex Pharmaceutical 1.3%
Value ($000) $23,524 Shares 56,276 Est. Cost $142.63 Unrealized +196.4%
ORCL Oracle Corp 1.3%
Value ($000) $23,224 Shares 184,893 Est. Cost $88.74 Unrealized +26.6%
ABBV AbbVie Inc 1.3%
Value ($000) $23,148 Shares 127,116 Est. Cost $102.95 Unrealized +57.4%
NVDA Nvidia Corp 1.1%
Value ($000) $20,327 Shares 22,497 Est. Cost $32.89 Unrealized +120.3%
AMAT Applied Materials 1.1%
Value ($000) $19,546 Shares 94,778 Est. Cost $104.49 Unrealized +72.6%
TXN Texas Instruments 1.1%
Value ($000) $19,245 Shares 110,468 Est. Cost $117.00 Unrealized +34.9%
GOOG Alphabet Class C 1.1%
Value ($000) $18,975 Shares 124,621 Est. Cost $118.14 Unrealized +21.3%
CSCO Cisco Systems Inc 1.0%
Value ($000) $17,968 Shares 360,001 Est. Cost $34.97 Unrealized +35.0%
V Visa Inc Cl A 1.0%
Value ($000) $17,963 Shares 64,365 Est. Cost $246.36 Unrealized +10.6%
JPM J P Morgan Chase & Co 1.0%
Value ($000) $17,810 Shares 88,915 Est. Cost $90.57 Unrealized +91.7%
PRU Prudential Financial 1.0%
Value ($000) $17,798 Shares 151,598 Est. Cost $97.76 Unrealized +0.8%
AFL AFLAC Inc 1.0%
Value ($000) $17,737 Shares 206,586 Est. Cost $45.15 Unrealized +74.4%
QLYS Qualys Inc 1.0%
Value ($000) $17,314 Shares 103,755 Est. Cost $175.64 Unrealized +0.5%
AXP American Express Co 0.9%
Value ($000) $15,403 Shares 67,649 Est. Cost $113.92 Unrealized +78.1%
CAT Caterpillar 0.9%
Value ($000) $15,384 Shares 41,983 Est. Cost $218.66 Unrealized +42.3%
GOOGL Alphabet Class A 0.8%
Value ($000) $15,049 Shares 99,711 Est. Cost $107.54 Unrealized +32.0%
SO Southern Co 0.8%
Value ($000) $13,972 Shares 194,754 Est. Cost $62.56 Unrealized +3.5%
COST Costco Wholesale Corp 0.8%
Value ($000) $13,834 Shares 18,882 Est. Cost $389.05 Unrealized +81.7%
SBUX Starbucks Corp 0.8%
Value ($000) $13,828 Shares 151,313 Est. Cost $73.04 Unrealized +21.3%
LMT Lockheed Martin 0.7%
Value ($000) $12,650 Shares 27,811 Est. Cost $387.67 Unrealized +7.3%
EMR Emerson Electric Company 0.7%
Value ($000) $12,343 Shares 108,823 Est. Cost $88.40 Unrealized +12.4%
PLD ProLogis Inc 0.7%
Value ($000) $11,974 Shares 91,951 Est. Cost $117.21 Unrealized +4.4%
WST West Pharmaceutical Services 0.7%
Value ($000) $11,871 Shares 30,000 Est. Cost $296.32 Unrealized +24.2%
ADBE Adobe 0.7%
Value ($000) $11,689 Shares 23,165 Est. Cost $289.47 Unrealized +98.0%
ITW Illinois Tool Works 0.6%
Value ($000) $11,405 Shares 42,504 Est. Cost $185.95 Unrealized +33.2%
DE Deere & Company 0.6%
Value ($000) $11,171 Shares 27,198 Est. Cost $206.39 Unrealized +80.5%
GS Goldman Sachs 0.6%
Value ($000) $11,141 Shares 26,674 Est. Cost $365.07 Unrealized +2.0%
HD Home Depot 0.6%
Value ($000) $10,420 Shares 27,165 Est. Cost $255.15 Unrealized +36.6%
GILD Gilead Sciences 0.6%
Value ($000) $10,203 Shares 139,288 Est. Cost $59.72 Unrealized +20.6%
CVS CVS Health Corp 0.5%
Value ($000) $9,531 Shares 119,497 Est. Cost $65.12 Unrealized +8.7%
Lam Research Corp 0.5%
Value ($000) $9,424 Shares 9,700 Est. Cost $292.40 Unrealized
COF Capital One Financial 0.5%
Value ($000) $9,184 Shares 61,684 Est. Cost $64.53 Unrealized +104.4%
KLAC KLA Corporation 0.5%
Value ($000) $9,138 Shares 13,081 Est. Cost $542.50 Unrealized +16.5%
META Meta Platforms Inc 0.5%
Value ($000) $8,894 Shares 18,316 Est. Cost $272.48 Unrealized +62.7%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $8,729 Shares 58,728 Est. Cost $118.02 Unrealized +15.6%
ABNB Airbnb Inc 0.5%
Value ($000) $8,540 Shares 51,772 Est. Cost $123.61 Unrealized +22.5%
NYT New York Times Company 0.5%
Value ($000) $8,454 Shares 195,593 Est. Cost $41.51 Unrealized +7.2%
UNH UnitedHealth 0.5%
Value ($000) $8,239 Shares 16,654 Est. Cost $206.14 Unrealized +137.2%
PAYX Paychex Inc 0.5%
Value ($000) $8,228 Shares 67,000 Est. Cost $73.40 Unrealized +56.2%
TRV The Travelers Companies 0.4%
Value ($000) $7,863 Shares 34,164 Est. Cost $170.21 Unrealized +21.5%
PFE Pfizer Inc 0.4%
Value ($000) $7,720 Shares 278,202 Est. Cost $31.89 Unrealized -22.7%
UBER Uber Technologies Inc 0.4%
Value ($000) $7,637 Shares 99,196 Est. Cost $35.28 Unrealized +103.5%
Berkshire Hathaway Cl B 0.4%
Value ($000) $6,744 Shares 16,037 Est. Cost $173.35 Unrealized
YUM YUM Brands 0.4%
Value ($000) $6,705 Shares 48,362 Est. Cost $92.01 Unrealized +39.9%
BMY Bristol Myers Squibb Company 0.3%
Value ($000) $5,929 Shares 109,338 Est. Cost $48.50 Unrealized -4.8%
MDT Medtronic Plc 0.3%
Value ($000) $5,909 Shares 67,808 Est. Cost $73.82 Unrealized +9.3%
TFC Truist Financial Corporation 0.3%
Value ($000) $5,868 Shares 150,548 Est. Cost $41.02 Unrealized -18.6%
CL Colgate-Palmolive Company 0.3%
Value ($000) $5,800 Shares 64,409 Est. Cost $54.10 Unrealized +50.3%
ABT Abbott Laboratories 0.3%
Value ($000) $5,739 Shares 50,494 Est. Cost $81.16 Unrealized +36.5%
CMCSA Comcast Corp 0.3%
Value ($000) $5,544 Shares 127,886 Est. Cost $37.08 Unrealized +9.6%
MA Mastercard 0.3%
Value ($000) $5,538 Shares 11,500 Est. Cost $299.75 Unrealized +51.0%
DT Dynatrace Holdings LLC 0.3%
Value ($000) $5,482 Shares 118,036 Est. Cost $46.87 Unrealized +11.1%
MRK Merck & Company Inc 0.3%
Value ($000) $5,311 Shares 40,248 Est. Cost $67.64 Unrealized +71.2%
CRM Salesforce.com Inc 0.3%
Value ($000) $5,255 Shares 17,447 Est. Cost $121.21 Unrealized +135.2%
ACN Accenture PLC 0.3%
Value ($000) $5,228 Shares 15,082 Est. Cost $241.53 Unrealized +46.9%
PEP PepsiCo 0.3%
Value ($000) $5,178 Shares 29,588 Est. Cost $135.15 Unrealized +16.4%
LLY Eli Lilly & Company 0.3%
Value ($000) $5,156 Shares 6,628 Est. Cost $337.97 Unrealized +107.9%
UNP Union Pacific Corp 0.3%
Value ($000) $5,139 Shares 20,897 Est. Cost $131.33 Unrealized +79.4%
HPQ HP Inc 0.3%
Value ($000) $5,115 Shares 169,271 Est. Cost $27.67 Unrealized -1.3%
WSM Williams-Sonoma 0.3%
Value ($000) $5,080 Shares 16,000 Est. Cost $66.48 Unrealized +69.9%
TJX TJX Companies 0.3%
Value ($000) $4,997 Shares 49,275 Est. Cost $51.07 Unrealized +85.3%
AMT American Tower REIT 0.3%
Value ($000) $4,978 Shares 25,196 Est. Cost $182.58 Unrealized +1.9%
CMI Cummins 0.3%
Value ($000) $4,905 Shares 16,648 Est. Cost $197.76 Unrealized +25.2%
INTU Intuit 0.3%
Value ($000) $4,622 Shares 7,110 Est. Cost $160.41 Unrealized +293.5%
Crown Castle 0.3%
Value ($000) $4,594 Shares 43,413 Est. Cost $155.71 Unrealized
ADI Analog Devices 0.2%
Value ($000) $4,356 Shares 22,025 Est. Cost $161.22 Unrealized +15.5%
PM Philip Morris 0.2%
Value ($000) $4,282 Shares 46,736 Est. Cost $70.68 Unrealized +20.2%
IP Intl Paper 0.2%
Value ($000) $4,252 Shares 108,965 Est. Cost $34.73 Unrealized -3.2%
TSLA Tesla Motors Inc 0.2%
Value ($000) $4,189 Shares 23,831 Est. Cost $212.24 Unrealized -7.9%
FAST Fastenal Company 0.2%
Value ($000) $4,164 Shares 53,975 Est. Cost $23.54 Unrealized +44.4%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $4,154 Shares 8,641 Est. Cost $0.35 Unrealized
RTX RTX Corporation 0.2%
Value ($000) $3,817 Shares 39,133 Est. Cost $63.75 Unrealized +36.2%
DIS Walt Disney Company 0.2%
Value ($000) $3,750 Shares 30,651 Est. Cost $118.04 Unrealized -13.3%
NSC Norfolk Southern 0.2%
Value ($000) $3,686 Shares 14,463 Est. Cost $185.20 Unrealized +28.4%
MNST Monster Beverage Corp. 0.2%
Value ($000) $3,598 Shares 60,700 Est. Cost $47.65 Unrealized +20.6%
NOC Northrop Grumman Corp 0.2%
Value ($000) $3,593 Shares 7,507 Est. Cost $366.97 Unrealized +21.5%
TEAM Atlassian Corp CL A 0.2%
Value ($000) $3,535 Shares 18,117 Est. Cost $197.22 Unrealized +10.6%
BX Blackstone Group 0.2%
Value ($000) $3,474 Shares 26,442 Est. Cost $91.83 Unrealized +29.3%
INTC Intel Corp 0.2%
Value ($000) $3,445 Shares 77,989 Est. Cost $33.86 Unrealized +30.1%
MS Morgan Stanley 0.2%
Value ($000) $3,316 Shares 35,220 Est. Cost $78.66 Unrealized +5.8%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,161 Shares 45,151 Est. Cost $49.25 Unrealized +39.9%
NKE Nike Inc Cl B 0.2%
Value ($000) $3,157 Shares 33,597 Est. Cost $76.17 Unrealized +28.4%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $3,068 Shares 40,300 Est. Cost $81.98 Unrealized -8.9%
SCHW Charles Schwab Corp 0.2%
Value ($000) $2,901 Shares 40,100 Est. Cost $44.36 Unrealized +44.9%
COP ConocoPhillips 0.2%
Value ($000) $2,887 Shares 22,679 Est. Cost $83.38 Unrealized +29.1%
AVGO Broadcom Ltd 0.2%
Value ($000) $2,810 Shares 2,120 Est. Cost $51.89 Unrealized +133.6%
ROP Roper Technologies 0.2%
Value ($000) $2,804 Shares 5,000 Est. Cost $422.55 Unrealized +27.5%
GLW Corning 0.2%
Value ($000) $2,717 Shares 82,446 Est. Cost $30.39 Unrealized +0.2%
MET Metlife Inc 0.1%
Value ($000) $2,651 Shares 35,767 Est. Cost $55.16 Unrealized +19.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $2,647 Shares 15,637 Est. Cost $121.50 Unrealized +22.2%
ADP Automatic Data 0.1%
Value ($000) $2,622 Shares 10,500 Est. Cost $153.47 Unrealized +52.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,554 Shares 6,400 Est. Cost $361.54 Unrealized +4.5%
SWK Stanley Black & Decker 0.1%
Value ($000) $2,528 Shares 25,812 Est. Cost $75.29 Unrealized +13.1%
ASML ASML Holding NV 0.1%
Value ($000) $2,523 Shares 2,600 Est. Cost $542.82 Unrealized
SYK Stryker 0.1%
Value ($000) $2,516 Shares 7,031 Est. Cost $172.08 Unrealized +92.0%
NEE NextEra Energy 0.1%
Value ($000) $2,278 Shares 35,642 Est. Cost $67.17 Unrealized -17.5%
AESI New Atlas Holdco Inc 0.1%
Value ($000) $2,262 Shares 100,000 Est. Cost $17.05 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $2,189 Shares 37,788 Est. Cost $46.48 Unrealized +5.3%
BAC Bank Of America 0.1%
Value ($000) $2,071 Shares 54,609 Est. Cost $30.07 Unrealized +9.1%
GE GE Aerospace 0.1%
Value ($000) $2,051 Shares 11,687 Est. Cost $116.41 Unrealized 0.0%
HON Honeywell 0.1%
Value ($000) $1,958 Shares 9,540 Est. Cost $148.71 Unrealized +21.5%
BSX Boston Scientific 0.1%
Value ($000) $1,952 Shares 28,500 Est. Cost $44.69 Unrealized +43.9%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $1,887 Shares 5,600 Est. Cost $210.36 Unrealized
LULU Lululemon 0.1%
Value ($000) $1,875 Shares 4,800 Est. Cost $190.70 Unrealized +142.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,863 Shares 32,145 Est. Cost $41.34 Unrealized +21.2%
NVO Novo Nordisk ADR 0.1%
Value ($000) $1,721 Shares 13,400 Est. Cost $69.79 Unrealized
DUK Duke Energy Hldg 0.1%
Value ($000) $1,663 Shares 17,198 Est. Cost $78.12 Unrealized +13.2%
PSX Phillips 66 0.1%
Value ($000) $1,656 Shares 10,139 Est. Cost $89.91 Unrealized +50.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,655 Shares 30,200 Est. Cost $42.49 Unrealized +12.6%
DASH Doordash Inc 0.1%
Value ($000) $1,653 Shares 12,000 Est. Cost $117.53 Unrealized +0.2%
CTVA Corteva Inc 0.1%
Value ($000) $1,629 Shares 28,249 Est. Cost $34.33 Unrealized +47.4%
USB U S Bancorp 0.1%
Value ($000) $1,614 Shares 36,118 Est. Cost $33.68 Unrealized +14.7%
OKTA Okta Inc 0.1%
Value ($000) $1,465 Shares 14,000 Est. Cost $166.14 Unrealized -44.5%
FSLR First Solar Inc 0.1%
Value ($000) $1,435 Shares 8,500 Est. Cost $61.95 Unrealized +148.2%
MO Altria Group 0.1%
Value ($000) $1,412 Shares 32,377 Est. Cost $30.56 Unrealized +16.8%
Evergy Inc 0.1%
Value ($000) $1,409 Shares 26,403 Est. Cost $53.38 Unrealized
BA Boeing 0.1%
Value ($000) $1,346 Shares 6,975 Est. Cost $194.25 Unrealized +5.8%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,337 Shares 2,300 Est. Cost $539.73 Unrealized +3.3%
EW Edwards Lifesciences 0.1%
Value ($000) $1,329 Shares 13,911 Est. Cost $93.42 Unrealized -10.1%
ECL Ecolab Inc 0.1%
Value ($000) $1,310 Shares 5,674 Est. Cost $207.94 Unrealized 0.0%
STZ Constellation Brands 0.1%
Value ($000) $1,300 Shares 4,782 Est. Cost $180.86 Unrealized +34.6%
EFX Equifax Inc 0.1%
Value ($000) $1,271 Shares 4,750 Est. Cost $199.85 Unrealized +25.7%
NUE Nucor Corp 0.1%
Value ($000) $1,260 Shares 6,367 Est. Cost $168.25 Unrealized +5.3%
ETN Eaton Corp 0.1%
Value ($000) $1,222 Shares 3,907 Est. Cost $76.81 Unrealized +248.4%
ROST Ross Stores 0.1%
Value ($000) $1,213 Shares 8,267 Est. Cost $84.23 Unrealized +66.7%
HIMS Hims and Hers Health 0.1%
Value ($000) $1,154 Shares 74,600 Est. Cost $8.47 Unrealized +33.1%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,152 Shares 17,195 Est. Cost $113.20 Unrealized -45.9%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,138 Shares 13,000 Est. Cost $79.49 Unrealized 0.0%
FE FirstEnergy 0.1%
Value ($000) $1,060 Shares 27,438 Est. Cost $36.27 Unrealized -4.5%
MCHP Microchip 0.1%
Value ($000) $1,041 Shares 11,600 Est. Cost $68.75 Unrealized +19.1%
A Agilent 0.1%
Value ($000) $1,019 Shares 7,000 Est. Cost $135.18 Unrealized 0.0%
D Dominion Energy 0.1%
Value ($000) $1,002 Shares 20,378 Est. Cost $47.61 Unrealized -10.5%
GPC Genuine Parts Company 0.1%
Value ($000) $976 Shares 6,300 Est. Cost $149.47 Unrealized -8.0%
IWR iShares Russell Midcap 0.1%
Value ($000) $975 Shares 11,600 Est. Cost $76.03 Unrealized
TT Trane Tech PLC 0.1%
Value ($000) $961 Shares 3,200 Est. Cost $93.73 Unrealized +184.9%
GTY Getty Realty Corp 0.1%
Value ($000) $949 Shares 34,690 Est. Cost $27.35 Unrealized
PNC PNC Finl 0.1%
Value ($000) $940 Shares 5,816 Est. Cost $148.61 Unrealized -5.0%
FMC FMC Corporation 0.1%
Value ($000) $920 Shares 14,448 Est. Cost $94.90 Unrealized -43.8%
ZTS Zoetis Inc 0.1%
Value ($000) $914 Shares 5,400 Est. Cost $175.57 Unrealized +4.4%
DLTR Dollar Tree Inc 0.1%
Value ($000) $905 Shares 6,800 Est. Cost $110.36 Unrealized +24.7%
SYY Sysco Corp 0.1%
Value ($000) $893 Shares 11,000 Est. Cost $71.10 Unrealized +4.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $883 Shares 13,026 Est. Cost $33.15 Unrealized
BAX Baxter Intl 0.0%
Value ($000) $872 Shares 20,400 Est. Cost $68.78 Unrealized -43.4%
NOW ServiceNow 0.0%
Value ($000) $839 Shares 1,100 Est. Cost $111.13 Unrealized +36.3%
CARG CarGurus Inc 0.0%
Value ($000) $835 Shares 36,200 Est. Cost $20.09 Unrealized +15.1%
PGR Progressive Corp 0.0%
Value ($000) $827 Shares 4,000 Est. Cost $94.56 Unrealized +80.4%
MMM 3M Company 0.0%
Value ($000) $825 Shares 7,780 Est. Cost $107.45 Unrealized -26.2%
CME CME Group 0.0%
Value ($000) $825 Shares 3,830 Est. Cost $98.01 Unrealized +101.2%
VLO Valero Energy 0.0%
Value ($000) $823 Shares 4,820 Est. Cost $112.16 Unrealized +21.0%
AMD Advanced Micro 0.0%
Value ($000) $816 Shares 4,519 Est. Cost $89.36 Unrealized +95.6%
UBS UBS AG 0.0%
Value ($000) $814 Shares 26,500 Est. Cost $20.11 Unrealized +46.9%
RMD ResMed Inc 0.0%
Value ($000) $792 Shares 4,000 Est. Cost $217.42 Unrealized -17.1%
KMB Kimberly-Clark 0.0%
Value ($000) $731 Shares 5,650 Est. Cost $106.88 Unrealized +6.7%
GD General Dynamics 0.0%
Value ($000) $728 Shares 2,578 Est. Cost $258.00 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $718 Shares 19,300 Est. Cost $12.69 Unrealized +155.0%
Blackrock Inc 0.0%
Value ($000) $667 Shares 800 Est. Cost $526.41 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $653 Shares 3,240 Est. Cost $45.38 Unrealized +262.1%
DEO Diageo PLC ADR 0.0%
Value ($000) $640 Shares 4,300 Est. Cost $127.14 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $638 Shares 6,400 Est. Cost $51.54 Unrealized +72.8%
MU Micron Technology 0.0%
Value ($000) $613 Shares 5,200 Est. Cost $69.42 Unrealized +29.4%
FISV Fiserv Inc 0.0%
Value ($000) $591 Shares 3,700 Est. Cost $75.65 Unrealized +92.5%
HII Huntington Ingalls Industries 0.0%
Value ($000) $583 Shares 2,000 Est. Cost $264.00 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $569 Shares 5,400 Est. Cost $105.28 Unrealized
CARR Carrier Global 0.0%
Value ($000) $552 Shares 9,498 Est. Cost $41.71 Unrealized +31.7%
WELL Welltower Inc 0.0%
Value ($000) $543 Shares 5,810 Est. Cost $87.18 Unrealized 0.0%
HUM Humana 0.0%
Value ($000) $529 Shares 1,525 Est. Cost $319.98 Unrealized +15.5%
BP BP PLC ADS 0.0%
Value ($000) $528 Shares 14,000 Est. Cost $33.63 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $524 Shares 4,000 Est. Cost $58.80 Unrealized +98.7%
Linde PLC 0.0%
Value ($000) $506 Shares 1,090 Est. Cost $161.23 Unrealized
PBR Petroleo Brasileiro 0.0%
Value ($000) $505 Shares 33,200 Est. Cost $8.49 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $483 Shares 7,200 Est. Cost $33.72 Unrealized
IFF Intl Flavors & Frag 0.0%
Value ($000) $482 Shares 5,600 Est. Cost $112.07 Unrealized -31.2%
KHC Kraft Heinz Co 0.0%
Value ($000) $475 Shares 12,881 Est. Cost $29.39 Unrealized +11.6%
SDGR Schrodinger Inc 0.0%
Value ($000) $475 Shares 17,600 Est. Cost $40.30 Unrealized -30.6%
MKC McCormick and Co 0.0%
Value ($000) $461 Shares 6,000 Est. Cost $81.37 Unrealized -20.4%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $456 Shares 3,500 Est. Cost $75.45 Unrealized +75.5%
NVS Novartis AG 0.0%
Value ($000) $455 Shares 4,700 Est. Cost $73.32 Unrealized
Aptiv LLC 0.0%
Value ($000) $454 Shares 5,700 Est. Cost $79.65 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $449 Shares 1,800 Est. Cost $222.24 Unrealized +8.7%
ROK Rockwell 0.0%
Value ($000) $437 Shares 1,500 Est. Cost $278.76 Unrealized 0.0%
TTWO Take Two 0.0%
Value ($000) $431 Shares 2,900 Est. Cost $155.25 Unrealized 0.0%
NFLX Netflix 0.0%
Value ($000) $425 Shares 700 Est. Cost $56.38 Unrealized 0.0%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $418 Shares 4,401 Est. Cost $50.89 Unrealized +67.8%
PWR Quanta Services Inc 0.0%
Value ($000) $416 Shares 1,600 Est. Cost $173.93 Unrealized +26.9%
VMC Vulcan Materials 0.0%
Value ($000) $409 Shares 1,500 Est. Cost $165.34 Unrealized +47.0%
RY Royal Bank of Canada 0.0%
Value ($000) $404 Shares 4,000 Est. Cost $95.90 Unrealized +2.9%
LNC Lincoln National Corporation 0.0%
Value ($000) $386 Shares 12,100 Est. Cost $46.00 Unrealized -46.1%
ZS Zscaler Inc 0.0%
Value ($000) $385 Shares 2,000 Est. Cost $185.80 Unrealized +20.4%
CrowdStrike Holdings Inc Cl A 0.0%
Value ($000) $385 Shares 1,200 Est. Cost $167.38 Unrealized
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $378 Shares 3,104 Est. Cost $95.20 Unrealized +6.9%
CNI Canadian National Railway 0.0%
Value ($000) $369 Shares 2,800 Est. Cost $101.06 Unrealized +21.7%
PAGP Plains GP Holdings 0.0%
Value ($000) $365 Shares 20,000 Est. Cost $10.30 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $363 Shares 2,519 Est. Cost $91.24 Unrealized +45.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $357 Shares 8,500 Est. Cost $35.24 Unrealized +2.0%
T AT&T Inc 0.0%
Value ($000) $355 Shares 20,156 Est. Cost $14.72 Unrealized +6.2%
BABA Alibaba Group Holding 0.0%
Value ($000) $355 Shares 4,900 Est. Cost $142.43 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $336 Shares 3,691 Est. Cost $71.08 Unrealized +16.7%
CSX CSX Corp 0.0%
Value ($000) $334 Shares 9,000 Est. Cost $27.19 Unrealized +30.4%
DD DuPont De Nemours & Co 0.0%
Value ($000) $331 Shares 4,321 Est. Cost $28.77 Unrealized -0.8%
SEE Sealed Air 0.0%
Value ($000) $331 Shares 8,900 Est. Cost $49.53 Unrealized -30.8%
QQQ Invesco QQQ Tr Unit Ser 1 0.0%
Value ($000) $329 Shares 740 Est. Cost $444.01 Unrealized
APPF AppFolio Inc 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $145.62 Unrealized +48.1%
Cigna 0.0%
Value ($000) $291 Shares 800 Est. Cost $22.72 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $281 Shares 15,337 Est. Cost $11.51 Unrealized +38.8%
BDX Becton Dickenson & Co 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $219.34 Unrealized +5.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $271 Shares 3,200 Est. Cost $63.36 Unrealized +21.1%
EXC Exelon Corp 0.0%
Value ($000) $270 Shares 7,187 Est. Cost $38.34 Unrealized -13.4%
OXY Occidental Petr Corp 0.0%
Value ($000) $267 Shares 4,114 Est. Cost $46.31 Unrealized +24.3%
ES Eversource Energy 0.0%
Value ($000) $260 Shares 4,357 Est. Cost $68.99 Unrealized -23.8%
SPG Simon Property Group 0.0%
Value ($000) $258 Shares 1,650 Est. Cost $85.02 Unrealized +56.7%
KEYS Keysight Technologies 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $153.78 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $39.94 Unrealized +50.8%
ARVN Arvinas Inc 0.0%
Value ($000) $248 Shares 6,000 Est. Cost $43.69 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $236 Shares 600 Est. Cost $341.78 Unrealized +11.2%
FDX FedEx 0.0%
Value ($000) $217 Shares 750 Est. Cost $239.79 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $217 Shares 1,000 Est. Cost $214.15 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $217 Shares 972 Est. Cost $291.14 Unrealized -23.6%
KNX Knight-Swift Trans 0.0%
Value ($000) $215 Shares 3,900 Est. Cost $50.84 Unrealized +8.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $210 Shares 800 Est. Cost $262.50 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $16.15 Unrealized +1.4%
ET Energy Transfer LP 0.0%
Value ($000) $194 Shares 12,320 Est. Cost $6.78 Unrealized
F Ford Motor 0.0%
Value ($000) $153 Shares 11,500 Est. Cost $8.71 Unrealized +22.8%
SNAP Snap Inc 0.0%
Value ($000) $132 Shares 11,500 Est. Cost $22.80 Unrealized -41.2%
Luminar Technologies Inc 0.0%
Value ($000) $38 Shares 19,313 Est. Cost $6.88 Unrealized