CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $1,767,400 (100.0% shares, 0.0% debt)

Holdings (231)

AAPL Apple Inc 9.5%
Value ($000) $167,455 Shares 795,059 Est. Cost $121.89 Unrealized +51.9%
WMT Wal-Mart Stores Inc 6.1%
Value ($000) $108,280 Shares 1,599,173 Est. Cost $43.87 Unrealized +41.2%
MSFT Microsoft Corp 4.8%
Value ($000) $85,394 Shares 191,060 Est. Cost $121.27 Unrealized +244.1%
KO Coca-Cola Company 4.8%
Value ($000) $84,223 Shares 1,323,214 Est. Cost $37.50 Unrealized +57.0%
COIN Coinbase Global Inc. 3.8%
Value ($000) $66,808 Shares 300,625 Est. Cost $79.06 Unrealized +191.0%
SPGI S&P Global Inc. 3.2%
Value ($000) $56,910 Shares 127,600 Est. Cost $167.40 Unrealized +153.2%
PG Procter & Gamble Co 2.7%
Value ($000) $48,392 Shares 293,428 Est. Cost $89.62 Unrealized +75.4%
SPY SPDR S&P 500 Trust 2.1%
Value ($000) $37,000 Shares 67,987 Est. Cost $275.40 Unrealized
XOM Exxon Mobil 2.1%
Value ($000) $36,237 Shares 314,776 Est. Cost $72.93 Unrealized +50.9%
JNJ Johnson & Johnson 1.9%
Value ($000) $33,518 Shares 229,326 Est. Cost $107.39 Unrealized +31.7%
AMZN Amazon 1.7%
Value ($000) $30,606 Shares 158,377 Est. Cost $128.27 Unrealized +43.2%
GOOGL Alphabet Class A 1.6%
Value ($000) $28,583 Shares 156,922 Est. Cost $129.35 Unrealized +29.4%
CVX Chevron Corp 1.6%
Value ($000) $28,383 Shares 181,452 Est. Cost $104.61 Unrealized +41.8%
VRTX Vertex Pharmaceutical 1.5%
Value ($000) $26,090 Shares 55,662 Est. Cost $142.63 Unrealized +204.3%
EA Electronic Arts 1.5%
Value ($000) $25,806 Shares 185,218 Est. Cost $124.88 Unrealized +4.6%
IBM Intl Business Machines Corp 1.4%
Value ($000) $24,982 Shares 144,445 Est. Cost $122.21 Unrealized +35.7%
V Visa Inc Cl A 1.3%
Value ($000) $22,583 Shares 86,039 Est. Cost $252.53 Unrealized +7.2%
NVDA Nvidia Corp 1.3%
Value ($000) $22,354 Shares 180,944 Est. Cost $92.58 Unrealized +9.2%
MCD McDonalds Corp 1.3%
Value ($000) $22,331 Shares 87,628 Est. Cost $181.57 Unrealized +40.5%
LOW Lowes Companies Inc 1.3%
Value ($000) $22,249 Shares 100,923 Est. Cost $159.64 Unrealized +38.7%
AMAT Applied Materials 1.2%
Value ($000) $21,552 Shares 91,328 Est. Cost $104.49 Unrealized +102.3%
ORCL Oracle Corp 1.2%
Value ($000) $21,140 Shares 149,720 Est. Cost $88.74 Unrealized +37.8%
TXN Texas Instruments 1.2%
Value ($000) $20,732 Shares 106,575 Est. Cost $117.00 Unrealized +50.6%
ABBV AbbVie Inc 1.2%
Value ($000) $20,687 Shares 120,608 Est. Cost $102.95 Unrealized +52.6%
GOOG Alphabet Class C 1.2%
Value ($000) $20,639 Shares 112,521 Est. Cost $118.14 Unrealized +42.9%
CSCO Cisco Systems Inc 1.0%
Value ($000) $18,268 Shares 384,516 Est. Cost $35.62 Unrealized +27.1%
JPM J P Morgan Chase & Co 1.0%
Value ($000) $17,990 Shares 88,943 Est. Cost $90.57 Unrealized +108.9%
COST Costco Wholesale Corp 0.9%
Value ($000) $16,702 Shares 19,650 Est. Cost $404.09 Unrealized +91.5%
AMGN Amgen Inc 0.9%
Value ($000) $15,939 Shares 51,014 Est. Cost $190.94 Unrealized +46.3%
TRV The Travelers Companies 0.9%
Value ($000) $15,367 Shares 75,573 Est. Cost $191.41 Unrealized +9.1%
AXP American Express Co 0.9%
Value ($000) $15,065 Shares 65,062 Est. Cost $113.92 Unrealized +99.5%
QLYS Qualys Inc 0.8%
Value ($000) $14,795 Shares 103,755 Est. Cost $175.64 Unrealized -13.3%
CAT Caterpillar 0.8%
Value ($000) $14,197 Shares 42,620 Est. Cost $220.45 Unrealized +53.6%
UPS United Parcel Service Inc Cl B 0.8%
Value ($000) $14,138 Shares 103,310 Est. Cost $123.19 Unrealized +5.5%
META Meta Platforms Inc 0.8%
Value ($000) $13,595 Shares 26,963 Est. Cost $340.09 Unrealized +42.1%
LMT Lockheed Martin 0.7%
Value ($000) $12,939 Shares 27,701 Est. Cost $387.67 Unrealized +13.9%
ADBE Adobe 0.7%
Value ($000) $12,648 Shares 22,767 Est. Cost $289.47 Unrealized +67.3%
AFL AFLAC Inc 0.7%
Value ($000) $11,944 Shares 133,734 Est. Cost $45.15 Unrealized +84.0%
EMR Emerson Electric Company 0.7%
Value ($000) $11,556 Shares 104,902 Est. Cost $88.40 Unrealized +21.6%
KLAC KLA Corporation 0.6%
Value ($000) $11,231 Shares 13,621 Est. Cost $549.87 Unrealized +32.5%
GS Goldman Sachs 0.6%
Value ($000) $11,052 Shares 24,434 Est. Cost $365.07 Unrealized +16.1%
UNH UnitedHealth 0.6%
Value ($000) $10,670 Shares 20,952 Est. Cost $260.90 Unrealized +81.3%
DE Deere & Company 0.6%
Value ($000) $10,628 Shares 28,444 Est. Cost $214.01 Unrealized +77.8%
Lam Research Corp 0.6%
Value ($000) $10,329 Shares 9,700 Est. Cost $292.40 Unrealized
SO Southern Co 0.6%
Value ($000) $10,213 Shares 131,666 Est. Cost $62.56 Unrealized +14.7%
HD Home Depot 0.6%
Value ($000) $10,181 Shares 29,576 Est. Cost $261.05 Unrealized +25.5%
WST West Pharmaceutical Services 0.6%
Value ($000) $9,882 Shares 30,000 Est. Cost $296.32 Unrealized +18.7%
ABNB Airbnb Inc 0.5%
Value ($000) $9,627 Shares 63,487 Est. Cost $129.00 Unrealized +18.5%
TJX TJX Companies 0.5%
Value ($000) $9,465 Shares 85,969 Est. Cost $71.38 Unrealized +38.2%
DIS Walt Disney Company 0.5%
Value ($000) $9,182 Shares 92,474 Est. Cost $109.67 Unrealized -3.8%
ITW Illinois Tool Works 0.5%
Value ($000) $8,867 Shares 37,421 Est. Cost $185.95 Unrealized +27.4%
NYT New York Times Company 0.5%
Value ($000) $8,784 Shares 171,531 Est. Cost $41.51 Unrealized +11.0%
COF Capital One Financial 0.5%
Value ($000) $8,609 Shares 62,184 Est. Cost $64.53 Unrealized +112.6%
LLY Eli Lilly & Company 0.5%
Value ($000) $8,405 Shares 9,283 Est. Cost $467.52 Unrealized +69.2%
UBER Uber Technologies Inc 0.5%
Value ($000) $8,143 Shares 112,039 Est. Cost $39.20 Unrealized +77.3%
GILD Gilead Sciences 0.4%
Value ($000) $7,913 Shares 115,332 Est. Cost $59.72 Unrealized +5.7%
PFE Pfizer Inc 0.4%
Value ($000) $7,333 Shares 262,084 Est. Cost $31.89 Unrealized -22.3%
PLD ProLogis Inc 0.4%
Value ($000) $7,062 Shares 62,877 Est. Cost $117.21 Unrealized -10.9%
YUM YUM Brands 0.4%
Value ($000) $6,738 Shares 50,865 Est. Cost $94.04 Unrealized +41.7%
Berkshire Hathaway Cl B 0.4%
Value ($000) $6,381 Shares 15,687 Est. Cost $173.35 Unrealized
PRU Prudential Financial 0.3%
Value ($000) $6,179 Shares 52,725 Est. Cost $97.76 Unrealized +9.2%
TFC Truist Financial Corporation 0.3%
Value ($000) $5,841 Shares 150,337 Est. Cost $41.02 Unrealized -14.8%
HPQ HP Inc 0.3%
Value ($000) $5,766 Shares 164,660 Est. Cost $27.67 Unrealized +7.4%
TSLA Tesla Motors Inc 0.3%
Value ($000) $5,461 Shares 27,600 Est. Cost $207.12 Unrealized -15.6%
CRM Salesforce.com Inc 0.3%
Value ($000) $5,456 Shares 21,222 Est. Cost $146.74 Unrealized +80.4%
MRK Merck & Company Inc 0.3%
Value ($000) $5,443 Shares 43,968 Est. Cost $72.22 Unrealized +68.5%
ABT Abbott Laboratories 0.3%
Value ($000) $5,351 Shares 51,494 Est. Cost $81.58 Unrealized +26.2%
CL Colgate-Palmolive Company 0.3%
Value ($000) $5,319 Shares 54,809 Est. Cost $54.10 Unrealized +64.6%
DT Dynatrace Holdings LLC 0.3%
Value ($000) $5,281 Shares 118,036 Est. Cost $46.87 Unrealized -1.7%
CMCSA Comcast Corp 0.3%
Value ($000) $5,133 Shares 131,086 Est. Cost $37.08 Unrealized +0.1%
CVS CVS Health Corp 0.3%
Value ($000) $5,037 Shares 85,287 Est. Cost $65.12 Unrealized -10.1%
AESI New Atlas Holdco Inc 0.3%
Value ($000) $5,022 Shares 252,000 Est. Cost $19.19 Unrealized +7.4%
UNP Union Pacific Corp 0.3%
Value ($000) $4,804 Shares 21,230 Est. Cost $132.81 Unrealized +69.8%
PM Philip Morris 0.3%
Value ($000) $4,736 Shares 46,734 Est. Cost $70.68 Unrealized +29.2%
PEP PepsiCo 0.3%
Value ($000) $4,716 Shares 28,593 Est. Cost $135.15 Unrealized +20.1%
AMT American Tower REIT 0.3%
Value ($000) $4,703 Shares 24,196 Est. Cost $182.58 Unrealized -3.5%
MDT Medtronic Plc 0.3%
Value ($000) $4,613 Shares 58,611 Est. Cost $73.82 Unrealized +5.7%
ADI Analog Devices 0.3%
Value ($000) $4,524 Shares 19,821 Est. Cost $161.22 Unrealized +28.8%
CMI Cummins 0.3%
Value ($000) $4,521 Shares 16,326 Est. Cost $197.76 Unrealized +39.6%
BMY Bristol Myers Squibb Company 0.2%
Value ($000) $4,384 Shares 105,556 Est. Cost $48.50 Unrealized -15.4%
NSC Norfolk Southern 0.2%
Value ($000) $4,358 Shares 20,300 Est. Cost $196.42 Unrealized +14.2%
INTU Intuit 0.2%
Value ($000) $4,344 Shares 6,610 Est. Cost $160.41 Unrealized +282.9%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $4,322 Shares 8,641 Est. Cost $0.35 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $4,257 Shares 43,799 Est. Cost $81.04 Unrealized +12.0%
WSM Williams-Sonoma 0.2%
Value ($000) $3,953 Shares 14,000 Est. Cost $66.48 Unrealized +118.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $3,621 Shares 18,178 Est. Cost $130.01 Unrealized +40.3%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $3,551 Shares 40,300 Est. Cost $81.98 Unrealized -6.3%
GLW Corning 0.2%
Value ($000) $3,414 Shares 87,864 Est. Cost $30.59 Unrealized +10.1%
FAST Fastenal Company 0.2%
Value ($000) $3,311 Shares 52,685 Est. Cost $23.54 Unrealized +38.6%
BX Blackstone Group 0.2%
Value ($000) $3,311 Shares 26,742 Est. Cost $92.12 Unrealized +27.9%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,256 Shares 49,753 Est. Cost $50.72 Unrealized +28.4%
TEAM Atlassian Corp CL A 0.2%
Value ($000) $3,205 Shares 18,117 Est. Cost $197.22 Unrealized -9.4%
ACN Accenture PLC 0.2%
Value ($000) $3,020 Shares 9,955 Est. Cost $241.53 Unrealized +23.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,920 Shares 6,697 Est. Cost $366.97 Unrealized +21.0%
SCHW Charles Schwab Corp 0.2%
Value ($000) $2,859 Shares 38,800 Est. Cost $44.36 Unrealized +63.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,847 Shares 6,400 Est. Cost $361.54 Unrealized +10.2%
ROP Roper Technologies 0.2%
Value ($000) $2,818 Shares 5,000 Est. Cost $422.55 Unrealized +26.2%
DOW Dow Inc 0.2%
Value ($000) $2,804 Shares 52,853 Est. Cost $47.83 Unrealized +7.1%
MNST Monster Beverage Corp. 0.2%
Value ($000) $2,767 Shares 55,400 Est. Cost $47.65 Unrealized +11.2%
Crown Castle 0.2%
Value ($000) $2,751 Shares 28,159 Est. Cost $155.71 Unrealized
INTC Intel Corp 0.2%
Value ($000) $2,737 Shares 88,389 Est. Cost $33.70 Unrealized -3.6%
MA Mastercard 0.2%
Value ($000) $2,735 Shares 6,200 Est. Cost $299.75 Unrealized +50.7%
RTX RTX Corporation 0.2%
Value ($000) $2,731 Shares 27,208 Est. Cost $63.75 Unrealized +57.0%
SYK Stryker 0.1%
Value ($000) $2,630 Shares 7,731 Est. Cost $186.68 Unrealized +78.6%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $2,624 Shares 7,200 Est. Cost $244.61 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $2,594 Shares 22,679 Est. Cost $83.38 Unrealized +38.4%
ADP Automatic Data 0.1%
Value ($000) $2,578 Shares 10,800 Est. Cost $155.78 Unrealized +51.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,533 Shares 42,645 Est. Cost $45.17 Unrealized +25.9%
BAC Bank Of America 0.1%
Value ($000) $2,224 Shares 55,925 Est. Cost $30.22 Unrealized +21.9%
BSX Boston Scientific 0.1%
Value ($000) $2,195 Shares 28,500 Est. Cost $44.69 Unrealized +63.8%
SWK Stanley Black & Decker 0.1%
Value ($000) $2,062 Shares 25,812 Est. Cost $75.29 Unrealized +9.1%
NEE NextEra Energy 0.1%
Value ($000) $2,034 Shares 28,728 Est. Cost $67.17 Unrealized +0.6%
HON Honeywell 0.1%
Value ($000) $2,009 Shares 9,408 Est. Cost $148.71 Unrealized +23.6%
AVGO Broadcom Ltd 0.1%
Value ($000) $1,959 Shares 1,220 Est. Cost $51.89 Unrealized +165.3%
NKE Nike Inc Cl B 0.1%
Value ($000) $1,956 Shares 25,947 Est. Cost $76.17 Unrealized +17.8%
ECL Ecolab Inc 0.1%
Value ($000) $1,844 Shares 7,749 Est. Cost $213.08 Unrealized +6.6%
GE GE Aerospace 0.1%
Value ($000) $1,807 Shares 11,366 Est. Cost $116.41 Unrealized +35.7%
WELL Welltower Inc 0.1%
Value ($000) $1,792 Shares 17,190 Est. Cost $92.38 Unrealized +2.9%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,692 Shares 29,150 Est. Cost $92.80 Unrealized -31.6%
FSLR First Solar Inc 0.1%
Value ($000) $1,691 Shares 7,500 Est. Cost $61.95 Unrealized +251.9%
NOW ServiceNow 0.1%
Value ($000) $1,652 Shares 2,100 Est. Cost $128.09 Unrealized +14.6%
HIMS Hims and Hers Health 0.1%
Value ($000) $1,506 Shares 74,600 Est. Cost $8.47 Unrealized +96.5%
MO Altria Group 0.1%
Value ($000) $1,466 Shares 32,177 Est. Cost $30.56 Unrealized +28.0%
PSX Phillips 66 0.1%
Value ($000) $1,445 Shares 10,239 Est. Cost $89.91 Unrealized +55.3%
USB U S Bancorp 0.1%
Value ($000) $1,434 Shares 36,118 Est. Cost $33.68 Unrealized +12.1%
DUK Duke Energy Hldg 0.1%
Value ($000) $1,347 Shares 13,439 Est. Cost $78.12 Unrealized +20.7%
LULU Lululemon 0.1%
Value ($000) $1,344 Shares 4,500 Est. Cost $190.70 Unrealized +75.3%
NVO Novo Nordisk ADR 0.1%
Value ($000) $1,342 Shares 9,400 Est. Cost $69.79 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $1,341 Shares 24,869 Est. Cost $34.33 Unrealized +57.5%
OKTA Okta Inc 0.1%
Value ($000) $1,311 Shares 14,000 Est. Cost $166.14 Unrealized -43.0%
DASH Doordash Inc 0.1%
Value ($000) $1,305 Shares 12,000 Est. Cost $117.53 Unrealized +2.5%
EW Edwards Lifesciences 0.1%
Value ($000) $1,285 Shares 13,911 Est. Cost $93.42 Unrealized -5.2%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,272 Shares 2,300 Est. Cost $539.73 Unrealized +5.6%
BA Boeing 0.1%
Value ($000) $1,270 Shares 6,976 Est. Cost $194.25 Unrealized -8.2%
Evergy Inc 0.1%
Value ($000) $1,208 Shares 22,803 Est. Cost $53.38 Unrealized
ROST Ross Stores 0.1%
Value ($000) $1,201 Shares 8,267 Est. Cost $84.23 Unrealized +61.3%
ETN Eaton Corp 0.1%
Value ($000) $1,191 Shares 3,799 Est. Cost $76.81 Unrealized +313.1%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,162 Shares 13,000 Est. Cost $79.49 Unrealized +8.2%
EFX Equifax Inc 0.1%
Value ($000) $1,107 Shares 4,565 Est. Cost $199.85 Unrealized +18.0%
STZ Constellation Brands 0.1%
Value ($000) $1,102 Shares 4,282 Est. Cost $180.86 Unrealized +37.3%
MCHP Microchip 0.1%
Value ($000) $1,061 Shares 11,600 Est. Cost $68.75 Unrealized +27.1%
AZN AstraZeneca PLC 0.1%
Value ($000) $1,016 Shares 13,026 Est. Cost $33.15 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $1,007 Shares 6,369 Est. Cost $168.25 Unrealized +0.4%
D Dominion Energy 0.1%
Value ($000) $999 Shares 20,378 Est. Cost $47.61 Unrealized -1.1%
TT Trane Tech PLC 0.1%
Value ($000) $954 Shares 2,900 Est. Cost $93.73 Unrealized +234.7%
IWR iShares Russell Midcap 0.1%
Value ($000) $941 Shares 11,600 Est. Cost $76.03 Unrealized
NFLX Netflix 0.1%
Value ($000) $938 Shares 1,390 Est. Cost $59.40 Unrealized +5.1%
GTY Getty Realty Corp 0.1%
Value ($000) $925 Shares 34,690 Est. Cost $27.35 Unrealized
A Agilent 0.1%
Value ($000) $907 Shares 7,000 Est. Cost $135.18 Unrealized +2.3%
PNC PNC Finl 0.1%
Value ($000) $904 Shares 5,816 Est. Cost $148.61 Unrealized -1.4%
Blackrock Inc 0.0%
Value ($000) $879 Shares 1,116 Est. Cost $600.29 Unrealized
UBS UBS AG 0.0%
Value ($000) $857 Shares 29,000 Est. Cost $20.94 Unrealized +42.0%
ZTS Zoetis Inc 0.0%
Value ($000) $849 Shares 4,900 Est. Cost $175.57 Unrealized -7.0%
FMC FMC Corporation 0.0%
Value ($000) $831 Shares 14,448 Est. Cost $94.90 Unrealized -41.9%
PGR Progressive Corp 0.0%
Value ($000) $831 Shares 4,000 Est. Cost $94.56 Unrealized +103.8%
GPC Genuine Parts Company 0.0%
Value ($000) $816 Shares 5,901 Est. Cost $149.47 Unrealized -5.3%
SYY Sysco Corp 0.0%
Value ($000) $785 Shares 11,000 Est. Cost $71.10 Unrealized +0.1%
MMM 3M Company 0.0%
Value ($000) $775 Shares 7,580 Est. Cost $107.45 Unrealized -12.3%
RIO Rio Tinto Group 0.0%
Value ($000) $774 Shares 11,735 Est. Cost $65.93 Unrealized
KMB Kimberly-Clark 0.0%
Value ($000) $767 Shares 5,550 Est. Cost $106.88 Unrealized +17.2%
VLO Valero Energy 0.0%
Value ($000) $756 Shares 4,820 Est. Cost $112.16 Unrealized +36.9%
CME CME Group 0.0%
Value ($000) $753 Shares 3,830 Est. Cost $98.01 Unrealized +98.9%
GD General Dynamics 0.0%
Value ($000) $748 Shares 2,579 Est. Cost $258.00 Unrealized +10.1%
AMD Advanced Micro 0.0%
Value ($000) $733 Shares 4,519 Est. Cost $89.36 Unrealized +80.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $704 Shares 19,300 Est. Cost $12.69 Unrealized +170.3%
CSX CSX Corp 0.0%
Value ($000) $702 Shares 21,000 Est. Cost $30.58 Unrealized +8.3%
MSTR Microstrategy Inc New 0.0%
Value ($000) $689 Shares 500 Est. Cost $144.09 Unrealized 0.0%
BAX Baxter Intl 0.0%
Value ($000) $676 Shares 20,200 Est. Cost $68.78 Unrealized -48.4%
LNC Lincoln National Corporation 0.0%
Value ($000) $647 Shares 20,800 Est. Cost $38.28 Unrealized -28.0%
MU Micron Technology 0.0%
Value ($000) $618 Shares 4,700 Est. Cost $69.42 Unrealized +80.3%
T AT&T Inc 0.0%
Value ($000) $613 Shares 32,055 Est. Cost $15.25 Unrealized +6.0%
CARR Carrier Global 0.0%
Value ($000) $599 Shares 9,500 Est. Cost $41.71 Unrealized +44.3%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $584 Shares 4,000 Est. Cost $58.80 Unrealized +133.6%
SHW Sherwin-Williams 0.0%
Value ($000) $580 Shares 1,942 Est. Cost $305.10 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $574 Shares 3,000 Est. Cost $217.42 Unrealized -8.0%
HUM Humana 0.0%
Value ($000) $570 Shares 1,525 Est. Cost $319.98 Unrealized +3.2%
FISV Fiserv Inc 0.0%
Value ($000) $551 Shares 3,700 Est. Cost $75.65 Unrealized +100.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $545 Shares 3,140 Est. Cost $45.38 Unrealized +295.7%
DEO Diageo PLC ADR 0.0%
Value ($000) $542 Shares 4,300 Est. Cost $127.14 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $520 Shares 7,200 Est. Cost $33.72 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $511 Shares 12,400 Est. Cost $35.63 Unrealized +2.4%
CARG CarGurus Inc 0.0%
Value ($000) $508 Shares 19,400 Est. Cost $20.09 Unrealized +18.4%
NVS Novartis AG 0.0%
Value ($000) $500 Shares 4,700 Est. Cost $73.32 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $493 Shares 2,000 Est. Cost $264.00 Unrealized -5.2%
PBR Petroleo Brasileiro 0.0%
Value ($000) $481 Shares 33,200 Est. Cost $8.49 Unrealized
Linde PLC 0.0%
Value ($000) $478 Shares 1,090 Est. Cost $161.23 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $467 Shares 5,400 Est. Cost $105.28 Unrealized
MET Metlife Inc 0.0%
Value ($000) $461 Shares 6,575 Est. Cost $55.16 Unrealized +23.5%
VALE Vale SA 0.0%
Value ($000) $460 Shares 41,225 Est. Cost $11.17 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $455 Shares 2,651 Est. Cost $158.10 Unrealized 0.0%
TTWO Take Two 0.0%
Value ($000) $451 Shares 2,900 Est. Cost $155.25 Unrealized -2.3%
DHR Danaher Corp 0.0%
Value ($000) $450 Shares 1,800 Est. Cost $222.24 Unrealized +12.6%
BP BP PLC ADS 0.0%
Value ($000) $448 Shares 12,400 Est. Cost $33.63 Unrealized
MKC McCormick and Co 0.0%
Value ($000) $426 Shares 6,000 Est. Cost $81.37 Unrealized -14.3%
RY Royal Bank of Canada 0.0%
Value ($000) $426 Shares 4,000 Est. Cost $95.90 Unrealized +7.2%
KHC Kraft Heinz Co 0.0%
Value ($000) $420 Shares 13,042 Est. Cost $29.43 Unrealized +10.5%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $411 Shares 3,500 Est. Cost $75.45 Unrealized +67.8%
Aptiv LLC 0.0%
Value ($000) $401 Shares 5,700 Est. Cost $79.65 Unrealized
PAGP Plains GP Holdings 0.0%
Value ($000) $376 Shares 20,000 Est. Cost $10.30 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $373 Shares 1,500 Est. Cost $165.34 Unrealized +54.4%
PAYX Paychex Inc 0.0%
Value ($000) $371 Shares 3,127 Est. Cost $73.40 Unrealized +58.5%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $358 Shares 3,104 Est. Cost $95.20 Unrealized +11.2%
ROK Rockwell 0.0%
Value ($000) $358 Shares 1,300 Est. Cost $278.76 Unrealized -5.9%
QQQ Invesco QQQ Tr Unit Ser 1 0.0%
Value ($000) $355 Shares 740 Est. Cost $444.01 Unrealized
BABA Alibaba Group Holding 0.0%
Value ($000) $353 Shares 4,900 Est. Cost $142.43 Unrealized
DLR Digital Realty Trust 0.0%
Value ($000) $353 Shares 2,319 Est. Cost $91.24 Unrealized +49.5%
CNI Canadian National Railway 0.0%
Value ($000) $331 Shares 2,800 Est. Cost $101.06 Unrealized +19.8%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $329 Shares 3,626 Est. Cost $50.89 Unrealized +80.4%
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $317 Shares 1,475 Est. Cost $215.01 Unrealized
SEE Sealed Air 0.0%
Value ($000) $310 Shares 8,900 Est. Cost $49.53 Unrealized -30.8%
ASML ASML Holding NV 0.0%
Value ($000) $307 Shares 300 Est. Cost $542.82 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $305 Shares 15,337 Est. Cost $11.51 Unrealized +54.0%
APPF AppFolio Inc 0.0%
Value ($000) $293 Shares 1,200 Est. Cost $145.62 Unrealized +60.0%
DD DuPont De Nemours & Co 0.0%
Value ($000) $291 Shares 3,621 Est. Cost $28.77 Unrealized +9.7%
IP Intl Paper 0.0%
Value ($000) $291 Shares 6,742 Est. Cost $34.73 Unrealized +9.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $274 Shares 3,520 Est. Cost $71.08 Unrealized +14.5%
Cigna 0.0%
Value ($000) $264 Shares 800 Est. Cost $22.72 Unrealized
OXY Occidental Petr Corp 0.0%
Value ($000) $259 Shares 4,114 Est. Cost $46.31 Unrealized +33.9%
BDX Becton Dickenson & Co 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $219.34 Unrealized +3.9%
FDX FedEx 0.0%
Value ($000) $255 Shares 850 Est. Cost $241.20 Unrealized +4.4%
EXC Exelon Corp 0.0%
Value ($000) $249 Shares 7,187 Est. Cost $38.34 Unrealized -9.4%
ES Eversource Energy 0.0%
Value ($000) $247 Shares 4,357 Est. Cost $68.99 Unrealized -20.3%
KEYS Keysight Technologies 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $153.78 Unrealized -5.0%
SBUX Starbucks Corp 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $73.04 Unrealized +6.9%
NXPI NXP Semiconductors 0.0%
Value ($000) $215 Shares 800 Est. Cost $250.12 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $39.94 Unrealized +44.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $63.36 Unrealized +10.3%
ET Energy Transfer LP 0.0%
Value ($000) $200 Shares 12,300 Est. Cost $6.78 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $16.15 Unrealized +28.7%
SNAP Snap Inc 0.0%
Value ($000) $191 Shares 11,500 Est. Cost $22.80 Unrealized -37.1%
Luminar Technologies Inc 0.0%
Value ($000) $29 Shares 19,313 Est. Cost $6.88 Unrealized