CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $1,557,912 (100.0% shares, 0.0% debt)

Holdings (217)

AAPL Apple Inc 10.6%
Value ($000) $164,479 Shares 656,812 Est. Cost $121.89 Unrealized +92.4%
KO Coca-Cola Company 5.5%
Value ($000) $85,363 Shares 1,371,065 Est. Cost $38.95 Unrealized +61.9%
COIN Coinbase Global Inc. 4.8%
Value ($000) $75,167 Shares 302,725 Est. Cost $79.06 Unrealized +221.1%
MSFT Microsoft Corp 4.7%
Value ($000) $73,816 Shares 175,128 Est. Cost $129.15 Unrealized +227.0%
WMT Wal-Mart Stores Inc 4.6%
Value ($000) $71,955 Shares 796,400 Est. Cost $43.87 Unrealized +95.6%
SPGI S&P Global Inc. 4.0%
Value ($000) $62,724 Shares 125,945 Est. Cost $167.40 Unrealized +200.5%
PG Procter & Gamble Co 2.8%
Value ($000) $43,927 Shares 262,014 Est. Cost $89.62 Unrealized +84.9%
SPY SPDR S&P 500 Trust 2.5%
Value ($000) $39,027 Shares 66,589 Est. Cost $280.09 Unrealized
AMZN Amazon 1.9%
Value ($000) $29,583 Shares 134,844 Est. Cost $129.28 Unrealized +58.3%
XOM Exxon Mobil 1.8%
Value ($000) $28,032 Shares 260,590 Est. Cost $72.93 Unrealized +54.1%
JNJ Johnson & Johnson 1.8%
Value ($000) $27,978 Shares 193,458 Est. Cost $107.39 Unrealized +39.3%
IBM Intl Business Machines Corp 1.7%
Value ($000) $26,985 Shares 122,755 Est. Cost $122.21 Unrealized +77.0%
GOOGL Alphabet Class A 1.7%
Value ($000) $26,014 Shares 137,422 Est. Cost $129.35 Unrealized +34.6%
GOOG Alphabet Class C 1.4%
Value ($000) $22,065 Shares 115,861 Est. Cost $123.91 Unrealized +41.8%
V Visa Inc Cl A 1.4%
Value ($000) $21,590 Shares 68,314 Est. Cost $252.53 Unrealized +18.1%
VRTX Vertex Pharmaceutical 1.4%
Value ($000) $21,408 Shares 53,162 Est. Cost $142.63 Unrealized +225.0%
LOW Lowes Companies Inc 1.3%
Value ($000) $20,970 Shares 84,966 Est. Cost $159.64 Unrealized +63.8%
EA Electronic Arts 1.3%
Value ($000) $20,327 Shares 138,943 Est. Cost $124.88 Unrealized +22.6%
CVX Chevron Corp 1.3%
Value ($000) $20,280 Shares 140,017 Est. Cost $104.61 Unrealized +39.1%
MCD McDonalds Corp 1.3%
Value ($000) $20,090 Shares 69,304 Est. Cost $181.57 Unrealized +59.8%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $19,930 Shares 83,142 Est. Cost $94.19 Unrealized +142.1%
ORCL Oracle Corp 1.3%
Value ($000) $19,651 Shares 117,927 Est. Cost $88.74 Unrealized +98.2%
NVDA Nvidia Corp 1.1%
Value ($000) $17,478 Shares 130,154 Est. Cost $92.58 Unrealized +48.8%
TXN Texas Instruments 1.1%
Value ($000) $16,743 Shares 89,290 Est. Cost $117.00 Unrealized +65.1%
ABBV AbbVie Inc 1.1%
Value ($000) $16,664 Shares 93,777 Est. Cost $102.95 Unrealized +72.3%
AXP American Express Co 1.0%
Value ($000) $15,760 Shares 53,101 Est. Cost $113.92 Unrealized +148.9%
ABNB Airbnb Inc 1.0%
Value ($000) $15,465 Shares 117,683 Est. Cost $129.31 Unrealized +4.2%
META Meta Platforms Inc 1.0%
Value ($000) $15,062 Shares 25,725 Est. Cost $340.09 Unrealized +71.9%
QLYS Qualys Inc 0.9%
Value ($000) $14,415 Shares 102,800 Est. Cost $175.64 Unrealized -20.8%
AFL AFLAC Inc 0.8%
Value ($000) $13,070 Shares 126,357 Est. Cost $45.15 Unrealized +135.7%
CAT Caterpillar 0.8%
Value ($000) $12,712 Shares 35,043 Est. Cost $220.45 Unrealized +73.2%
COST Costco Wholesale Corp 0.8%
Value ($000) $11,804 Shares 12,883 Est. Cost $404.09 Unrealized +128.3%
AMAT Applied Materials 0.7%
Value ($000) $11,152 Shares 68,574 Est. Cost $104.49 Unrealized +71.5%
HD Home Depot 0.7%
Value ($000) $10,865 Shares 27,931 Est. Cost $261.05 Unrealized +52.2%
UPS United Parcel Service Inc Cl B 0.7%
Value ($000) $10,520 Shares 83,426 Est. Cost $123.19 Unrealized -0.7%
LMT Lockheed Martin 0.7%
Value ($000) $10,468 Shares 21,542 Est. Cost $387.67 Unrealized +36.0%
TSLA Tesla Motors Inc 0.7%
Value ($000) $10,177 Shares 25,200 Est. Cost $207.12 Unrealized +55.3%
EMR Emerson Electric Company 0.6%
Value ($000) $9,891 Shares 79,813 Est. Cost $88.40 Unrealized +34.6%
GS Goldman Sachs 0.6%
Value ($000) $9,851 Shares 17,204 Est. Cost $365.07 Unrealized +49.2%
WST West Pharmaceutical Services 0.6%
Value ($000) $9,827 Shares 30,000 Est. Cost $296.32 Unrealized +5.8%
AMGN Amgen Inc 0.6%
Value ($000) $9,392 Shares 36,034 Est. Cost $190.94 Unrealized +49.8%
UNH UnitedHealth 0.6%
Value ($000) $9,357 Shares 18,498 Est. Cost $275.90 Unrealized +100.4%
DE Deere & Company 0.6%
Value ($000) $8,829 Shares 20,839 Est. Cost $214.01 Unrealized +93.4%
DIS Walt Disney Company 0.5%
Value ($000) $8,187 Shares 73,522 Est. Cost $109.67 Unrealized -5.6%
TJX TJX Companies 0.5%
Value ($000) $7,696 Shares 63,701 Est. Cost $71.38 Unrealized +64.9%
NYT New York Times Company 0.5%
Value ($000) $7,155 Shares 137,457 Est. Cost $41.51 Unrealized +29.5%
Lam Research Corp 0.4%
Value ($000) $7,006 Shares 97,000 Est. Cost $94.58 Unrealized
Berkshire Hathaway Cl B 0.4%
Value ($000) $6,997 Shares 15,437 Est. Cost $173.35 Unrealized
LLY Eli Lilly & Company 0.4%
Value ($000) $6,990 Shares 9,055 Est. Cost $467.52 Unrealized +75.6%
HPQ HP Inc 0.4%
Value ($000) $6,880 Shares 210,864 Est. Cost $28.97 Unrealized +18.1%
ITW Illinois Tool Works 0.4%
Value ($000) $6,828 Shares 26,927 Est. Cost $185.95 Unrealized +38.4%
TFC Truist Financial Corporation 0.4%
Value ($000) $6,639 Shares 153,037 Est. Cost $41.00 Unrealized +3.2%
KLAC KLA Corporation 0.4%
Value ($000) $6,377 Shares 10,120 Est. Cost $549.87 Unrealized +21.7%
PRU Prudential Financial 0.4%
Value ($000) $6,370 Shares 53,743 Est. Cost $99.30 Unrealized +17.5%
SO Southern Co 0.4%
Value ($000) $6,323 Shares 76,814 Est. Cost $62.56 Unrealized +35.1%
CRM Salesforce.com Inc 0.4%
Value ($000) $6,214 Shares 18,586 Est. Cost $148.48 Unrealized +113.3%
UBER Uber Technologies Inc 0.4%
Value ($000) $6,063 Shares 100,519 Est. Cost $39.20 Unrealized +82.1%
DT Dynatrace Holdings LLC 0.4%
Value ($000) $5,924 Shares 109,000 Est. Cost $46.87 Unrealized +16.4%
ECL Ecolab Inc 0.4%
Value ($000) $5,604 Shares 23,914 Est. Cost $233.26 Unrealized +5.3%
AESI New Atlas Holdco Inc 0.4%
Value ($000) $5,589 Shares 252,000 Est. Cost $19.19 Unrealized +6.2%
PM Philip Morris 0.3%
Value ($000) $5,322 Shares 44,220 Est. Cost $70.68 Unrealized +70.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $5,193 Shares 87,712 Est. Cost $37.17 Unrealized +49.0%
ADBE Adobe 0.3%
Value ($000) $5,157 Shares 11,597 Est. Cost $289.47 Unrealized +71.0%
MS Morgan Stanley 0.3%
Value ($000) $4,927 Shares 39,193 Est. Cost $81.63 Unrealized +46.4%
CMCSA Comcast Corp 0.3%
Value ($000) $4,717 Shares 125,690 Est. Cost $37.08 Unrealized +7.8%
WSM Williams-Sonoma 0.3%
Value ($000) $4,704 Shares 25,400 Est. Cost $101.31 Unrealized +54.2%
CL Colgate-Palmolive Company 0.3%
Value ($000) $4,585 Shares 50,439 Est. Cost $54.10 Unrealized +72.0%
NSC Norfolk Southern 0.3%
Value ($000) $4,577 Shares 19,500 Est. Cost $196.42 Unrealized +26.5%
MRK Merck & Company Inc 0.3%
Value ($000) $4,464 Shares 44,878 Est. Cost $74.24 Unrealized +32.9%
ABT Abbott Laboratories 0.3%
Value ($000) $4,411 Shares 38,994 Est. Cost $81.58 Unrealized +38.9%
TEAM Atlassian Corp CL A 0.3%
Value ($000) $4,385 Shares 18,017 Est. Cost $197.22 Unrealized +16.1%
TRV The Travelers Companies 0.3%
Value ($000) $4,300 Shares 17,849 Est. Cost $191.41 Unrealized +27.9%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $4,219 Shares 7,830 Est. Cost $0.35 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $4,143 Shares 18,170 Est. Cost $132.81 Unrealized +73.4%
CME CME Group 0.3%
Value ($000) $4,098 Shares 17,647 Est. Cost $202.63 Unrealized +8.4%
BMY Bristol Myers Squibb Company 0.3%
Value ($000) $4,050 Shares 71,604 Est. Cost $48.50 Unrealized +8.4%
CHRW C H Robinsin Worldwide 0.3%
Value ($000) $4,035 Shares 39,050 Est. Cost $81.98 Unrealized +27.9%
PEP PepsiCo 0.3%
Value ($000) $4,013 Shares 26,393 Est. Cost $135.15 Unrealized +15.8%
YUM YUM Brands 0.3%
Value ($000) $4,003 Shares 29,837 Est. Cost $94.04 Unrealized +40.7%
MDT Medtronic Plc 0.2%
Value ($000) $3,849 Shares 48,186 Est. Cost $73.82 Unrealized +13.6%
FAST Fastenal Company 0.2%
Value ($000) $3,838 Shares 53,376 Est. Cost $23.86 Unrealized +59.9%
CMI Cummins 0.2%
Value ($000) $3,685 Shares 10,570 Est. Cost $197.76 Unrealized +73.7%
QCOM Qualcomm Inc 0.2%
Value ($000) $3,644 Shares 23,721 Est. Cost $137.81 Unrealized +15.8%
AMT American Tower REIT 0.2%
Value ($000) $3,544 Shares 19,321 Est. Cost $182.58 Unrealized +8.6%
PLD ProLogis Inc 0.2%
Value ($000) $3,436 Shares 32,505 Est. Cost $117.21 Unrealized -6.0%
ADP Automatic Data 0.2%
Value ($000) $3,161 Shares 10,800 Est. Cost $155.78 Unrealized +84.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $2,967 Shares 42,245 Est. Cost $45.49 Unrealized +46.5%
ACN Accenture PLC 0.2%
Value ($000) $2,928 Shares 8,324 Est. Cost $241.53 Unrealized +46.9%
MSTR Microstrategy Inc New 0.2%
Value ($000) $2,896 Shares 10,000 Est. Cost $221.99 Unrealized +35.5%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $2,891 Shares 7,200 Est. Cost $244.61 Unrealized
DUK Duke Energy Hldg 0.2%
Value ($000) $2,860 Shares 26,541 Est. Cost $100.29 Unrealized +8.5%
RTX RTX Corporation 0.2%
Value ($000) $2,839 Shares 24,533 Est. Cost $63.75 Unrealized +85.5%
BAC Bank Of America 0.2%
Value ($000) $2,788 Shares 63,425 Est. Cost $31.67 Unrealized +35.2%
OKTA Okta Inc 0.2%
Value ($000) $2,750 Shares 34,900 Est. Cost $118.97 Unrealized -34.8%
MDLZ Mondelez Intl 0.2%
Value ($000) $2,732 Shares 45,734 Est. Cost $50.72 Unrealized +25.4%
GTLB Gitlab Inc Cl A 0.2%
Value ($000) $2,648 Shares 47,000 Est. Cost $49.97 Unrealized +16.7%
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,605 Shares 5,550 Est. Cost $366.97 Unrealized +34.3%
ROP Roper Technologies 0.2%
Value ($000) $2,599 Shares 5,000 Est. Cost $422.55 Unrealized +28.8%
MA Mastercard 0.2%
Value ($000) $2,580 Shares 4,900 Est. Cost $299.75 Unrealized +71.7%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,558 Shares 4,900 Est. Cost $361.54 Unrealized +44.1%
Crown Castle 0.2%
Value ($000) $2,556 Shares 28,159 Est. Cost $155.71 Unrealized
BSX Boston Scientific 0.2%
Value ($000) $2,447 Shares 27,400 Est. Cost $45.28 Unrealized +94.4%
AVGO Broadcom Ltd 0.1%
Value ($000) $2,203 Shares 9,500 Est. Cost $148.48 Unrealized +23.2%
COP ConocoPhillips 0.1%
Value ($000) $2,195 Shares 22,132 Est. Cost $83.66 Unrealized +22.3%
SYK Stryker 0.1%
Value ($000) $2,133 Shares 5,925 Est. Cost $186.68 Unrealized +96.2%
HON Honeywell 0.1%
Value ($000) $2,125 Shares 9,408 Est. Cost $148.71 Unrealized +36.9%
NOW ServiceNow 0.1%
Value ($000) $2,120 Shares 2,000 Est. Cost $128.09 Unrealized +58.2%
NEE NextEra Energy 0.1%
Value ($000) $2,051 Shares 28,604 Est. Cost $67.17 Unrealized +11.7%
ADI Analog Devices 0.1%
Value ($000) $1,981 Shares 9,326 Est. Cost $161.22 Unrealized +34.5%
SWK Stanley Black & Decker 0.1%
Value ($000) $1,975 Shares 24,600 Est. Cost $75.29 Unrealized +16.9%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,828 Shares 21,415 Est. Cost $92.80 Unrealized -9.6%
USB U S Bancorp 0.1%
Value ($000) $1,814 Shares 37,918 Est. Cost $34.29 Unrealized +36.0%
CVS CVS Health Corp 0.1%
Value ($000) $1,778 Shares 39,618 Est. Cost $62.10 Unrealized -13.6%
BX Blackstone Group 0.1%
Value ($000) $1,741 Shares 10,100 Est. Cost $92.12 Unrealized +83.2%
INTU Intuit 0.1%
Value ($000) $1,741 Shares 2,770 Est. Cost $160.41 Unrealized +295.7%
WELL Welltower Inc 0.1%
Value ($000) $1,704 Shares 13,517 Est. Cost $92.38 Unrealized +39.3%
PFE Pfizer Inc 0.1%
Value ($000) $1,678 Shares 63,254 Est. Cost $31.89 Unrealized -21.2%
MO Altria Group 0.1%
Value ($000) $1,643 Shares 31,427 Est. Cost $30.56 Unrealized +59.7%
INTC Intel Corp 0.1%
Value ($000) $1,607 Shares 80,138 Est. Cost $33.70 Unrealized -33.1%
HIMS Hims and Hers Health 0.1%
Value ($000) $1,526 Shares 63,100 Est. Cost $8.47 Unrealized +192.5%
GILD Gilead Sciences 0.1%
Value ($000) $1,399 Shares 15,141 Est. Cost $59.72 Unrealized +45.7%
ETN Eaton Corp 0.1%
Value ($000) $1,386 Shares 4,175 Est. Cost $101.66 Unrealized +241.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,326 Shares 13,000 Est. Cost $79.49 Unrealized +33.4%
FSLR First Solar Inc 0.1%
Value ($000) $1,322 Shares 7,500 Est. Cost $61.95 Unrealized +221.3%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,197 Shares 2,300 Est. Cost $539.73 Unrealized +1.4%
DASH Doordash Inc 0.1%
Value ($000) $1,174 Shares 7,000 Est. Cost $117.53 Unrealized +39.8%
BA Boeing 0.1%
Value ($000) $1,164 Shares 6,575 Est. Cost $194.25 Unrealized -19.2%
NFLX Netflix 0.1%
Value ($000) $1,159 Shares 1,300 Est. Cost $59.40 Unrealized +38.6%
D Dominion Energy 0.1%
Value ($000) $1,135 Shares 21,078 Est. Cost $47.73 Unrealized +13.2%
PSX Phillips 66 0.1%
Value ($000) $1,110 Shares 9,739 Est. Cost $89.91 Unrealized +35.7%
EFX Equifax Inc 0.1%
Value ($000) $1,083 Shares 4,250 Est. Cost $199.85 Unrealized +32.9%
GE GE Aerospace 0.1%
Value ($000) $1,036 Shares 6,214 Est. Cost $116.41 Unrealized +52.2%
PGR Progressive Corp 0.1%
Value ($000) $958 Shares 4,000 Est. Cost $94.56 Unrealized +145.3%
A Agilent 0.1%
Value ($000) $940 Shares 7,000 Est. Cost $135.18 Unrealized +0.5%
Blackrock Inc 0.1%
Value ($000) $939 Shares 916 Est. Cost $600.29 Unrealized
PNC PNC Finl 0.1%
Value ($000) $938 Shares 4,862 Est. Cost $148.61 Unrealized +27.4%
EW Edwards Lifesciences 0.1%
Value ($000) $933 Shares 12,600 Est. Cost $93.42 Unrealized -25.1%
UBS UBS AG 0.1%
Value ($000) $879 Shares 29,000 Est. Cost $20.94 Unrealized +51.4%
AZN AstraZeneca PLC 0.1%
Value ($000) $853 Shares 13,026 Est. Cost $33.15 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $851 Shares 11,500 Est. Cost $44.36 Unrealized +66.4%
SYY Sysco Corp 0.1%
Value ($000) $841 Shares 11,000 Est. Cost $71.10 Unrealized +4.0%
ZTS Zoetis Inc 0.1%
Value ($000) $798 Shares 4,900 Est. Cost $175.57 Unrealized +0.4%
DOW Dow Inc 0.1%
Value ($000) $793 Shares 19,772 Est. Cost $47.84 Unrealized -10.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $778 Shares 18,400 Est. Cost $12.69 Unrealized +238.2%
TT Trane Tech PLC 0.0%
Value ($000) $776 Shares 2,100 Est. Cost $93.73 Unrealized +319.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $762 Shares 19,050 Est. Cost $36.72 Unrealized +7.3%
NKE Nike Inc Cl B 0.0%
Value ($000) $758 Shares 10,020 Est. Cost $76.17 Unrealized +0.4%
NVO Novo Nordisk ADR 0.0%
Value ($000) $746 Shares 8,675 Est. Cost $69.79 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $743 Shares 6,369 Est. Cost $168.25 Unrealized -16.3%
CARG CarGurus Inc 0.0%
Value ($000) $709 Shares 19,400 Est. Cost $20.09 Unrealized +70.9%
FMC FMC Corporation 0.0%
Value ($000) $702 Shares 14,448 Est. Cost $94.90 Unrealized -42.2%
GPC Genuine Parts Company 0.0%
Value ($000) $689 Shares 5,900 Est. Cost $149.47 Unrealized -19.6%
GD General Dynamics 0.0%
Value ($000) $680 Shares 2,579 Est. Cost $258.00 Unrealized +9.3%
KMB Kimberly-Clark 0.0%
Value ($000) $668 Shares 5,100 Est. Cost $106.88 Unrealized +21.7%
LNC Lincoln National Corporation 0.0%
Value ($000) $660 Shares 20,800 Est. Cost $38.28 Unrealized -18.4%
T AT&T Inc 0.0%
Value ($000) $657 Shares 28,855 Est. Cost $15.25 Unrealized +41.0%
CARR Carrier Global 0.0%
Value ($000) $648 Shares 9,500 Est. Cost $41.71 Unrealized +78.3%
SHW Sherwin-Williams 0.0%
Value ($000) $646 Shares 1,900 Est. Cost $305.10 Unrealized +21.1%
MMM 3M Company 0.0%
Value ($000) $633 Shares 4,900 Est. Cost $107.45 Unrealized +19.5%
MCHP Microchip 0.0%
Value ($000) $625 Shares 10,900 Est. Cost $68.75 Unrealized -3.5%
GEV GE Vernova Inc 0.0%
Value ($000) $592 Shares 1,800 Est. Cost $158.10 Unrealized +97.3%
AMD Advanced Micro 0.0%
Value ($000) $582 Shares 4,819 Est. Cost $93.26 Unrealized +54.3%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $576 Shares 4,000 Est. Cost $58.80 Unrealized +179.5%
CSX CSX Corp 0.0%
Value ($000) $568 Shares 17,600 Est. Cost $30.87 Unrealized +9.1%
ROST Ross Stores 0.0%
Value ($000) $555 Shares 3,667 Est. Cost $84.23 Unrealized +72.3%
BAX Baxter Intl 0.0%
Value ($000) $545 Shares 18,700 Est. Cost $68.78 Unrealized -52.1%
TTWO Take Two 0.0%
Value ($000) $534 Shares 2,900 Est. Cost $155.25 Unrealized +11.7%
QQQ Invesco QQQ Tr Unit Ser 1 0.0%
Value ($000) $533 Shares 1,043 Est. Cost $463.54 Unrealized
MET Metlife Inc 0.0%
Value ($000) $517 Shares 6,312 Est. Cost $55.16 Unrealized +46.2%
MKC McCormick and Co 0.0%
Value ($000) $457 Shares 6,000 Est. Cost $81.37 Unrealized -6.5%
NVS Novartis AG 0.0%
Value ($000) $457 Shares 4,700 Est. Cost $73.32 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $455 Shares 5,400 Est. Cost $105.28 Unrealized
PBR Petroleo Brasileiro 0.0%
Value ($000) $427 Shares 33,200 Est. Cost $8.49 Unrealized
VLO Valero Energy 0.0%
Value ($000) $419 Shares 3,420 Est. Cost $112.16 Unrealized +15.1%
DLR Digital Realty Trust 0.0%
Value ($000) $411 Shares 2,319 Est. Cost $91.24 Unrealized +87.6%
RY Royal Bank of Canada 0.0%
Value ($000) $410 Shares 3,400 Est. Cost $95.90 Unrealized +28.7%
CTVA Corteva Inc 0.0%
Value ($000) $408 Shares 7,159 Est. Cost $34.33 Unrealized +70.2%
MU Micron Technology 0.0%
Value ($000) $396 Shares 4,700 Est. Cost $69.42 Unrealized +45.8%
DEO Diageo PLC ADR 0.0%
Value ($000) $394 Shares 3,100 Est. Cost $127.14 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $391 Shares 12,742 Est. Cost $29.43 Unrealized +4.2%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $391 Shares 3,500 Est. Cost $75.45 Unrealized +74.9%
HUM Humana 0.0%
Value ($000) $387 Shares 1,525 Est. Cost $319.98 Unrealized -17.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $378 Shares 2,000 Est. Cost $264.00 Unrealized -20.4%
ROK Rockwell 0.0%
Value ($000) $372 Shares 1,300 Est. Cost $278.76 Unrealized -1.0%
PAGP Plains GP Holdings 0.0%
Value ($000) $368 Shares 20,000 Est. Cost $10.30 Unrealized
Aptiv PLC 0.0%
Value ($000) $345 Shares 5,700 Est. Cost $79.65 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $343 Shares 2,460 Est. Cost $45.38 Unrealized +227.9%
Linde PLC 0.0%
Value ($000) $342 Shares 816 Est. Cost $161.23 Unrealized
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $339 Shares 1,400 Est. Cost $215.01 Unrealized
IR Ingersoll-Rand PLC 0.0%
Value ($000) $326 Shares 3,601 Est. Cost $50.89 Unrealized +95.4%
SHEL Shell PLC 0.0%
Value ($000) $320 Shares 5,100 Est. Cost $33.72 Unrealized
FULT Fulton Financial 0.0%
Value ($000) $308 Shares 16,000 Est. Cost $17.42 Unrealized +7.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $58.25 Unrealized 0.0%
SEE Sealed Air 0.0%
Value ($000) $301 Shares 8,900 Est. Cost $49.53 Unrealized -29.9%
DHR Danaher Corp 0.0%
Value ($000) $298 Shares 1,300 Est. Cost $222.24 Unrealized +9.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $297 Shares 500 Est. Cost $344.75 Unrealized +57.8%
APPF AppFolio Inc 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $145.62 Unrealized +60.8%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $294 Shares 2,600 Est. Cost $95.20 Unrealized +14.5%
STZ Constellation Brands 0.0%
Value ($000) $294 Shares 1,330 Est. Cost $180.86 Unrealized +27.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $291 Shares 1,600 Est. Cost $174.75 Unrealized +8.1%
KMI Kinder Morgan 0.0%
Value ($000) $288 Shares 10,500 Est. Cost $11.51 Unrealized +116.1%
CNI Canadian National Railway 0.0%
Value ($000) $284 Shares 2,800 Est. Cost $101.06 Unrealized +5.7%
VMC Vulcan Materials 0.0%
Value ($000) $283 Shares 1,100 Est. Cost $165.34 Unrealized +61.3%
KEYS Keysight Technologies 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $153.78 Unrealized +4.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $253 Shares 6,800 Est. Cost $32.29 Unrealized 0.0%
IP Intl Paper 0.0%
Value ($000) $250 Shares 4,654 Est. Cost $34.73 Unrealized +47.8%
BDX Becton Dickenson & Co 0.0%
Value ($000) $250 Shares 1,100 Est. Cost $219.34 Unrealized +2.7%
ET Energy Transfer LP 0.0%
Value ($000) $241 Shares 12,300 Est. Cost $6.78 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $229 Shares 1,636 Est. Cost $73.40 Unrealized +87.1%
RMD ResMed Inc 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $217.42 Unrealized +9.7%
BP BP PLC ADS 0.0%
Value ($000) $225 Shares 7,600 Est. Cost $33.63 Unrealized
Cigna 0.0%
Value ($000) $221 Shares 800 Est. Cost $22.72 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $63.36 Unrealized +23.3%
FDX FedEx 0.0%
Value ($000) $211 Shares 750 Est. Cost $241.20 Unrealized +12.7%
ASML ASML Holding NV 0.0%
Value ($000) $208 Shares 300 Est. Cost $542.82 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $16.15 Unrealized +5.5%
SNAP Snap Inc 0.0%
Value ($000) $124 Shares 11,500 Est. Cost $22.80 Unrealized -50.6%