CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,516,176 (100.0% shares, 0.0% debt)

Holdings (210)

COIN Coinbase Global Inc. 7.0%
Value ($000) $106,102 Shares 302,725 Est. Cost $79.06 Unrealized +195.7%
KO Coca-Cola Company 6.4%
Value ($000) $97,456 Shares 1,377,472 Est. Cost $39.30 Unrealized +77.6%
AAPL Apple Inc 6.1%
Value ($000) $93,064 Shares 453,593 Est. Cost $121.89 Unrealized +65.2%
MSFT Microsoft Corp 5.6%
Value ($000) $84,474 Shares 169,827 Est. Cost $129.15 Unrealized +234.8%
SPGI S&P Global Inc. 4.3%
Value ($000) $65,089 Shares 123,440 Est. Cost $167.40 Unrealized +196.7%
WMT Wal-Mart Stores Inc 3.7%
Value ($000) $55,502 Shares 567,621 Est. Cost $43.87 Unrealized +116.0%
PG Procter & Gamble Co 2.8%
Value ($000) $41,804 Shares 262,392 Est. Cost $89.62 Unrealized +79.4%
SPY SPDR S&P 500 Trust 2.5%
Value ($000) $38,419 Shares 62,181 Est. Cost $280.09 Unrealized
IBM Intl Business Machines Corp 2.4%
Value ($000) $35,710 Shares 121,143 Est. Cost $123.75 Unrealized +105.1%
JNJ Johnson & Johnson 1.9%
Value ($000) $28,820 Shares 188,677 Est. Cost $107.39 Unrealized +40.5%
XOM Exxon Mobil 1.9%
Value ($000) $28,348 Shares 262,966 Est. Cost $72.93 Unrealized +43.3%
AMZN Amazon 1.8%
Value ($000) $27,883 Shares 127,093 Est. Cost $129.28 Unrealized +53.1%
ORCL Oracle Corp 1.7%
Value ($000) $26,237 Shares 120,008 Est. Cost $90.46 Unrealized +77.8%
V Visa Inc Cl A 1.6%
Value ($000) $23,645 Shares 66,595 Est. Cost $252.53 Unrealized +37.4%
GOOGL Alphabet Class A 1.5%
Value ($000) $23,384 Shares 132,690 Est. Cost $130.36 Unrealized +25.3%
VRTX Vertex Pharmaceutical 1.5%
Value ($000) $23,156 Shares 52,012 Est. Cost $142.63 Unrealized +223.1%
JPM J P Morgan Chase & Co 1.5%
Value ($000) $22,712 Shares 78,342 Est. Cost $94.19 Unrealized +168.3%
MCD McDonalds Corp 1.3%
Value ($000) $19,490 Shares 66,707 Est. Cost $181.57 Unrealized +67.2%
NVDA Nvidia Corp 1.2%
Value ($000) $18,931 Shares 119,824 Est. Cost $92.58 Unrealized +35.9%
LOW Lowes Companies Inc 1.2%
Value ($000) $18,742 Shares 84,475 Est. Cost $161.17 Unrealized +36.9%
TXN Texas Instruments 1.2%
Value ($000) $18,253 Shares 87,915 Est. Cost $118.05 Unrealized +47.6%
AXP American Express Co 1.2%
Value ($000) $17,482 Shares 54,805 Est. Cost $119.22 Unrealized +134.3%
EA Electronic Arts 1.1%
Value ($000) $16,991 Shares 106,392 Est. Cost $124.88 Unrealized +18.1%
CVX Chevron Corp 1.1%
Value ($000) $16,948 Shares 118,357 Est. Cost $104.61 Unrealized +31.0%
ABBV AbbVie Inc 1.1%
Value ($000) $16,361 Shares 88,143 Est. Cost $102.95 Unrealized +77.4%
GOOG Alphabet Class C 1.0%
Value ($000) $15,614 Shares 88,021 Est. Cost $124.80 Unrealized +32.1%
META Meta Platforms Inc 1.0%
Value ($000) $15,393 Shares 20,855 Est. Cost $340.09 Unrealized +81.3%
QLYS Qualys Inc 1.0%
Value ($000) $14,687 Shares 102,800 Est. Cost $175.64 Unrealized -24.6%
CAT Caterpillar 0.9%
Value ($000) $13,846 Shares 35,666 Est. Cost $222.45 Unrealized +48.7%
COST Costco Wholesale Corp 0.9%
Value ($000) $13,686 Shares 13,825 Est. Cost $443.19 Unrealized +123.5%
AFL AFLAC Inc 0.9%
Value ($000) $13,420 Shares 127,250 Est. Cost $46.07 Unrealized +125.0%
HD Home Depot 0.8%
Value ($000) $12,114 Shares 33,041 Est. Cost $278.04 Unrealized +28.0%
AMAT Applied Materials 0.8%
Value ($000) $11,684 Shares 63,823 Est. Cost $104.49 Unrealized +50.7%
SO Southern Co 0.8%
Value ($000) $11,493 Shares 125,152 Est. Cost $71.19 Unrealized +23.6%
ABNB Airbnb Inc 0.7%
Value ($000) $10,751 Shares 81,236 Est. Cost $129.31 Unrealized -2.0%
UBER Uber Technologies Inc 0.7%
Value ($000) $10,587 Shares 113,469 Est. Cost $43.49 Unrealized +89.3%
DE Deere & Company 0.7%
Value ($000) $10,299 Shares 20,254 Est. Cost $214.01 Unrealized +126.5%
GS Goldman Sachs 0.7%
Value ($000) $9,950 Shares 14,058 Est. Cost $365.07 Unrealized +56.6%
LMT Lockheed Martin 0.7%
Value ($000) $9,892 Shares 21,358 Est. Cost $387.67 Unrealized +18.4%
AMGN Amgen Inc 0.6%
Value ($000) $9,506 Shares 34,046 Est. Cost $190.94 Unrealized +45.5%
Lam Research Corp 0.6%
Value ($000) $9,442 Shares 97,000 Est. Cost $94.58 Unrealized
EMR Emerson Electric Company 0.6%
Value ($000) $9,360 Shares 70,200 Est. Cost $88.40 Unrealized +28.4%
DIS Walt Disney Company 0.6%
Value ($000) $9,199 Shares 74,183 Est. Cost $109.53 Unrealized -6.1%
KLAC KLA Corporation 0.6%
Value ($000) $8,744 Shares 9,761 Est. Cost $549.87 Unrealized +36.1%
NYT New York Times Company 0.6%
Value ($000) $8,518 Shares 152,156 Est. Cost $42.40 Unrealized +23.9%
PM Philip Morris 0.5%
Value ($000) $7,878 Shares 43,254 Est. Cost $70.68 Unrealized +136.8%
Berkshire Hathaway Cl B 0.5%
Value ($000) $7,450 Shares 15,337 Est. Cost $179.46 Unrealized
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $7,306 Shares 72,382 Est. Cost $123.19 Unrealized -23.6%
TJX TJX Companies 0.4%
Value ($000) $6,790 Shares 54,986 Est. Cost $78.70 Unrealized +59.9%
CSCO Cisco Systems Inc 0.4%
Value ($000) $6,547 Shares 94,369 Est. Cost $40.33 Unrealized +49.7%
LLY Eli Lilly & Company 0.4%
Value ($000) $6,524 Shares 8,370 Est. Cost $479.60 Unrealized +61.3%
ITW Illinois Tool Works 0.4%
Value ($000) $6,494 Shares 26,265 Est. Cost $187.61 Unrealized +26.4%
ECL Ecolab Inc 0.4%
Value ($000) $6,323 Shares 23,466 Est. Cost $235.26 Unrealized +7.3%
TRV The Travelers Companies 0.4%
Value ($000) $6,237 Shares 23,311 Est. Cost $205.25 Unrealized +27.0%
DT Dynatrace Holdings LLC 0.4%
Value ($000) $6,018 Shares 109,000 Est. Cost $46.87 Unrealized +6.9%
PRU Prudential Financial 0.4%
Value ($000) $5,836 Shares 54,321 Est. Cost $99.71 Unrealized +0.6%
QCOM Qualcomm Inc 0.4%
Value ($000) $5,717 Shares 35,895 Est. Cost $142.99 Unrealized +1.4%
MS Morgan Stanley 0.4%
Value ($000) $5,701 Shares 40,472 Est. Cost $84.95 Unrealized +42.4%
CME CME Group 0.4%
Value ($000) $5,347 Shares 19,400 Est. Cost $206.83 Unrealized +29.8%
HPQ HP Inc 0.3%
Value ($000) $5,032 Shares 205,739 Est. Cost $29.17 Unrealized -15.3%
NSC Norfolk Southern 0.3%
Value ($000) $4,966 Shares 19,400 Est. Cost $196.42 Unrealized +18.7%
FAST Fastenal Company 0.3%
Value ($000) $4,919 Shares 117,130 Est. Cost $32.64 Unrealized +22.9%
CRM Salesforce.com Inc 0.3%
Value ($000) $4,799 Shares 17,600 Est. Cost $150.69 Unrealized +76.5%
YUM YUM Brands 0.3%
Value ($000) $4,714 Shares 31,811 Est. Cost $97.03 Unrealized +48.6%
ABT Abbott Laboratories 0.3%
Value ($000) $4,637 Shares 34,094 Est. Cost $81.58 Unrealized +60.1%
CL Colgate-Palmolive Company 0.3%
Value ($000) $4,585 Shares 50,439 Est. Cost $54.10 Unrealized +66.4%
ADBE Adobe 0.3%
Value ($000) $4,488 Shares 11,600 Est. Cost $289.47 Unrealized +33.1%
CMCSA Comcast Corp 0.3%
Value ($000) $4,450 Shares 124,690 Est. Cost $37.08 Unrealized -8.6%
TFC Truist Financial Corporation 0.3%
Value ($000) $4,408 Shares 102,535 Est. Cost $41.00 Unrealized -7.3%
MDT Medtronic Plc 0.3%
Value ($000) $4,281 Shares 49,106 Est. Cost $74.37 Unrealized +12.3%
UNP Union Pacific Corp 0.3%
Value ($000) $4,158 Shares 18,070 Est. Cost $134.23 Unrealized +62.8%
MRK Merck & Company Inc 0.3%
Value ($000) $3,926 Shares 49,594 Est. Cost $74.51 Unrealized +3.9%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $3,732 Shares 6,570 Est. Cost $0.35 Unrealized
PEP PepsiCo 0.2%
Value ($000) $3,723 Shares 28,193 Est. Cost $135.37 Unrealized -3.2%
TSLA Tesla Motors Inc 0.2%
Value ($000) $3,685 Shares 11,600 Est. Cost $210.37 Unrealized +43.2%
AMT American Tower REIT 0.2%
Value ($000) $3,671 Shares 16,611 Est. Cost $182.58 Unrealized +15.2%
TEAM Atlassian Corp CL A 0.2%
Value ($000) $3,659 Shares 18,017 Est. Cost $197.22 Unrealized +5.6%
WFC Wells Fargo & Co 0.2%
Value ($000) $3,458 Shares 43,166 Est. Cost $45.96 Unrealized +54.8%
AESI New Atlas Holdco Inc 0.2%
Value ($000) $3,369 Shares 252,000 Est. Cost $19.19 Unrealized -31.0%
ADP Automatic Data 0.2%
Value ($000) $3,331 Shares 10,800 Est. Cost $155.78 Unrealized +94.1%
CMI Cummins 0.2%
Value ($000) $3,309 Shares 10,103 Est. Cost $197.76 Unrealized +54.6%
CVS CVS Health Corp 0.2%
Value ($000) $3,274 Shares 47,467 Est. Cost $61.81 Unrealized +3.8%
UNH UnitedHealth 0.2%
Value ($000) $3,244 Shares 10,398 Est. Cost $275.90 Unrealized +35.9%
SYK Stryker 0.2%
Value ($000) $3,222 Shares 8,145 Est. Cost $238.22 Unrealized +56.0%
MDLZ Mondelez Intl 0.2%
Value ($000) $3,074 Shares 45,587 Est. Cost $50.85 Unrealized +28.1%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $3,057 Shares 7,200 Est. Cost $244.61 Unrealized
BMY Bristol Myers Squibb Company 0.2%
Value ($000) $3,052 Shares 65,931 Est. Cost $48.50 Unrealized -2.7%
CHRW C H Robinsin Worldwide 0.2%
Value ($000) $3,003 Shares 31,300 Est. Cost $81.98 Unrealized +12.7%
Crown Castle 0.2%
Value ($000) $2,893 Shares 28,159 Est. Cost $155.71 Unrealized
DUK Duke Energy Hldg 0.2%
Value ($000) $2,861 Shares 24,244 Est. Cost $100.29 Unrealized +15.1%
ROP Roper Technologies 0.2%
Value ($000) $2,834 Shares 5,000 Est. Cost $422.55 Unrealized +33.0%
OKTA Okta Inc 0.2%
Value ($000) $2,829 Shares 28,300 Est. Cost $118.97 Unrealized -10.2%
HIMS Hims and Hers Health 0.2%
Value ($000) $2,802 Shares 56,200 Est. Cost $8.47 Unrealized +433.7%
NOC Northrop Grumman Corp 0.2%
Value ($000) $2,796 Shares 5,592 Est. Cost $366.97 Unrealized +32.5%
PLD ProLogis Inc 0.2%
Value ($000) $2,761 Shares 26,269 Est. Cost $117.09 Unrealized -12.6%
AVGO Broadcom Ltd 0.2%
Value ($000) $2,674 Shares 9,700 Est. Cost $155.43 Unrealized +38.9%
BAC Bank Of America 0.2%
Value ($000) $2,665 Shares 56,325 Est. Cost $32.36 Unrealized +28.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,663 Shares 4,900 Est. Cost $361.54 Unrealized +44.6%
RTX RTX Corporation 0.2%
Value ($000) $2,604 Shares 17,833 Est. Cost $63.75 Unrealized +106.7%
MA Mastercard 0.2%
Value ($000) $2,529 Shares 4,500 Est. Cost $299.75 Unrealized +84.0%
ACN Accenture PLC 0.2%
Value ($000) $2,504 Shares 8,379 Est. Cost $242.59 Unrealized +24.9%
ADI Analog Devices 0.1%
Value ($000) $2,215 Shares 9,307 Est. Cost $161.22 Unrealized +27.8%
INTU Intuit 0.1%
Value ($000) $2,182 Shares 2,770 Est. Cost $160.41 Unrealized +320.5%
HON Honeywell 0.1%
Value ($000) $2,163 Shares 9,290 Est. Cost $148.71 Unrealized +34.3%
GTLB Gitlab Inc Cl A 0.1%
Value ($000) $2,120 Shares 47,000 Est. Cost $49.97 Unrealized -8.5%
COP ConocoPhillips 0.1%
Value ($000) $1,968 Shares 21,932 Est. Cost $83.66 Unrealized +5.2%
PYPL PayPal Hldg Inc 0.1%
Value ($000) $1,919 Shares 25,815 Est. Cost $89.10 Unrealized -23.3%
PFE Pfizer Inc 0.1%
Value ($000) $1,854 Shares 76,501 Est. Cost $30.28 Unrealized -26.2%
NOW ServiceNow 0.1%
Value ($000) $1,851 Shares 1,800 Est. Cost $128.09 Unrealized +47.3%
MO Altria Group 0.1%
Value ($000) $1,790 Shares 30,527 Est. Cost $30.56 Unrealized +83.1%
NFLX Netflix 0.1%
Value ($000) $1,741 Shares 1,300 Est. Cost $59.40 Unrealized +90.4%
GE GE Aerospace 0.1%
Value ($000) $1,719 Shares 6,679 Est. Cost $121.93 Unrealized +79.3%
SWK Stanley Black & Decker 0.1%
Value ($000) $1,694 Shares 25,000 Est. Cost $75.37 Unrealized -17.0%
ETN Eaton Corp 0.1%
Value ($000) $1,485 Shares 4,160 Est. Cost $101.66 Unrealized +201.7%
NEE NextEra Energy 0.1%
Value ($000) $1,481 Shares 21,335 Est. Cost $67.17 Unrealized +1.4%
WELL Welltower Inc 0.1%
Value ($000) $1,417 Shares 9,215 Est. Cost $96.90 Unrealized +52.6%
PCOR Procore Technologies Inc 0.1%
Value ($000) $1,368 Shares 20,000 Est. Cost $75.46 Unrealized -13.5%
BSX Boston Scientific 0.1%
Value ($000) $1,332 Shares 12,400 Est. Cost $45.28 Unrealized +123.5%
USB U S Bancorp 0.1%
Value ($000) $1,328 Shares 29,350 Est. Cost $34.29 Unrealized +18.9%
BA Boeing 0.1%
Value ($000) $1,294 Shares 6,175 Est. Cost $194.25 Unrealized -2.8%
FSLR First Solar Inc 0.1%
Value ($000) $1,242 Shares 7,500 Est. Cost $61.95 Unrealized +138.3%
D Dominion Energy 0.1%
Value ($000) $1,152 Shares 20,378 Est. Cost $47.73 Unrealized +11.4%
PSX Phillips 66 0.1%
Value ($000) $1,150 Shares 9,639 Est. Cost $89.91 Unrealized +21.8%
INTC Intel Corp 0.1%
Value ($000) $1,129 Shares 50,389 Est. Cost $33.70 Unrealized -38.5%
EFX Equifax Inc 0.1%
Value ($000) $1,102 Shares 4,250 Est. Cost $199.85 Unrealized +26.6%
SCHW Charles Schwab Corp 0.1%
Value ($000) $1,086 Shares 11,900 Est. Cost $45.48 Unrealized +82.9%
PGR Progressive Corp 0.1%
Value ($000) $1,067 Shares 4,000 Est. Cost $94.56 Unrealized +172.4%
EW Edwards Lifesciences 0.1%
Value ($000) $985 Shares 12,600 Est. Cost $93.42 Unrealized -20.2%
UBS UBS AG 0.1%
Value ($000) $981 Shares 29,000 Est. Cost $20.94 Unrealized +47.8%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $933 Shares 2,300 Est. Cost $539.73 Unrealized -22.7%
TT Trane Tech PLC 0.1%
Value ($000) $919 Shares 2,100 Est. Cost $93.73 Unrealized +319.3%
PNC PNC Finl 0.1%
Value ($000) $906 Shares 4,862 Est. Cost $148.61 Unrealized +11.7%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $871 Shares 9,300 Est. Cost $36.39 Unrealized +62.6%
BX Blackstone Group 0.1%
Value ($000) $868 Shares 5,800 Est. Cost $92.12 Unrealized +46.7%
DOV Dover Corporation 0.1%
Value ($000) $861 Shares 4,700 Est. Cost $172.70 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $835 Shares 28,855 Est. Cost $15.25 Unrealized +76.8%
SYY Sysco Corp 0.1%
Value ($000) $833 Shares 11,000 Est. Cost $71.10 Unrealized -0.0%
A Agilent 0.1%
Value ($000) $826 Shares 7,000 Est. Cost $135.18 Unrealized -18.4%
NUE Nucor Corp 0.1%
Value ($000) $825 Shares 6,369 Est. Cost $168.25 Unrealized -31.3%
GILD Gilead Sciences 0.1%
Value ($000) $793 Shares 7,149 Est. Cost $59.72 Unrealized +74.8%
GEV GE Vernova Inc 0.1%
Value ($000) $766 Shares 1,448 Est. Cost $158.10 Unrealized +163.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $757 Shares 18,400 Est. Cost $12.69 Unrealized +188.0%
GD General Dynamics 0.0%
Value ($000) $752 Shares 2,579 Est. Cost $258.00 Unrealized +5.6%
Blackrock Inc 0.0%
Value ($000) $751 Shares 716 Est. Cost $600.29 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $747 Shares 10,520 Est. Cost $75.97 Unrealized -22.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $745 Shares 5,800 Est. Cost $106.29 Unrealized -8.6%
LNC Lincoln National Corporation 0.0%
Value ($000) $720 Shares 20,800 Est. Cost $38.28 Unrealized -17.6%
GPC Genuine Parts Company 0.0%
Value ($000) $716 Shares 5,900 Est. Cost $149.47 Unrealized -21.2%
TTWO Take Two 0.0%
Value ($000) $704 Shares 2,900 Est. Cost $155.25 Unrealized +45.1%
Quantum Scape Corp 0.0%
Value ($000) $679 Shares 101,000 Est. Cost $4.16 Unrealized
CARR Carrier Global 0.0%
Value ($000) $659 Shares 9,000 Est. Cost $41.71 Unrealized +61.4%
KMB Kimberly-Clark 0.0%
Value ($000) $657 Shares 5,100 Est. Cost $106.88 Unrealized +23.2%
SHW Sherwin-Williams 0.0%
Value ($000) $652 Shares 1,900 Est. Cost $305.10 Unrealized +12.9%
CARG CarGurus Inc 0.0%
Value ($000) $649 Shares 19,400 Est. Cost $20.09 Unrealized +50.0%
AMD Advanced Micro 0.0%
Value ($000) $641 Shares 4,519 Est. Cost $93.26 Unrealized +16.7%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $631 Shares 4,000 Est. Cost $58.80 Unrealized +149.7%
FMC FMC Corporation 0.0%
Value ($000) $603 Shares 14,448 Est. Cost $94.90 Unrealized -59.6%
NVO Novo Nordisk ADR 0.0%
Value ($000) $599 Shares 8,675 Est. Cost $69.79 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $580 Shares 13,400 Est. Cost $36.72 Unrealized +13.9%
CSX CSX Corp 0.0%
Value ($000) $574 Shares 17,600 Est. Cost $30.87 Unrealized -3.5%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $573 Shares 4,200 Est. Cost $61.06 Unrealized +92.1%
NVS Novartis AG 0.0%
Value ($000) $569 Shares 4,700 Est. Cost $73.32 Unrealized
BAX Baxter Intl 0.0%
Value ($000) $566 Shares 18,700 Est. Cost $68.78 Unrealized -56.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $561 Shares 8,026 Est. Cost $33.15 Unrealized
QQQ Invesco QQQ Tr Unit Ser 1 0.0%
Value ($000) $520 Shares 943 Est. Cost $463.54 Unrealized
MMM 3M Company 0.0%
Value ($000) $518 Shares 3,400 Est. Cost $107.45 Unrealized +31.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $483 Shares 2,000 Est. Cost $264.00 Unrealized -16.5%
BIDU Baidu Inc 0.0%
Value ($000) $463 Shares 5,400 Est. Cost $105.28 Unrealized
APP Applovin Corp 0.0%
Value ($000) $459 Shares 1,312 Est. Cost $324.21 Unrealized 0.0%
MKC McCormick and Co 0.0%
Value ($000) $455 Shares 6,000 Est. Cost $81.37 Unrealized -9.8%
DASH Doordash Inc 0.0%
Value ($000) $450 Shares 1,825 Est. Cost $117.53 Unrealized +70.7%
ROST Ross Stores 0.0%
Value ($000) $442 Shares 3,467 Est. Cost $84.23 Unrealized +63.6%
WSM Williams-Sonoma 0.0%
Value ($000) $441 Shares 2,700 Est. Cost $101.31 Unrealized +53.7%
MCHP Microchip 0.0%
Value ($000) $436 Shares 6,200 Est. Cost $68.75 Unrealized -21.6%
CTVA Corteva Inc 0.0%
Value ($000) $436 Shares 5,852 Est. Cost $34.33 Unrealized +92.8%
ROK Rockwell 0.0%
Value ($000) $432 Shares 1,300 Est. Cost $278.76 Unrealized +1.2%
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $427 Shares 1,400 Est. Cost $215.01 Unrealized
PBR Petroleo Brasileiro 0.0%
Value ($000) $415 Shares 33,200 Est. Cost $8.49 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $414 Shares 500 Est. Cost $344.75 Unrealized +97.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $409 Shares 2,460 Est. Cost $45.38 Unrealized +225.9%
DLR Digital Realty Trust 0.0%
Value ($000) $404 Shares 2,319 Est. Cost $91.24 Unrealized +75.6%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $394 Shares 3,500 Est. Cost $75.45 Unrealized +51.0%
ZTS Zoetis Inc 0.0%
Value ($000) $390 Shares 2,500 Est. Cost $175.57 Unrealized -10.4%
Aptiv PLC 0.0%
Value ($000) $389 Shares 5,700 Est. Cost $79.65 Unrealized
PAGP Plains GP Holdings 0.0%
Value ($000) $389 Shares 20,000 Est. Cost $10.30 Unrealized
CEG Constl. Energy Corporation 0.0%
Value ($000) $387 Shares 1,200 Est. Cost $266.65 Unrealized -1.1%
Linde PLC 0.0%
Value ($000) $376 Shares 801 Est. Cost $161.23 Unrealized
HUM Humana 0.0%
Value ($000) $373 Shares 1,525 Est. Cost $319.98 Unrealized -22.9%
SHEL Shell PLC 0.0%
Value ($000) $359 Shares 5,100 Est. Cost $33.72 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $329 Shares 12,742 Est. Cost $29.43 Unrealized -9.4%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $300 Shares 3,601 Est. Cost $50.89 Unrealized +54.8%
CNI Canadian National Railway 0.0%
Value ($000) $291 Shares 2,800 Est. Cost $101.06 Unrealized -0.5%
VMC Vulcan Materials 0.0%
Value ($000) $287 Shares 1,100 Est. Cost $165.34 Unrealized +54.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $286 Shares 1,400 Est. Cost $174.75 Unrealized +6.3%
COF Capital One Financial 0.0%
Value ($000) $281 Shares 1,319 Est. Cost $185.05 Unrealized 0.0%
APPF AppFolio Inc 0.0%
Value ($000) $276 Shares 1,200 Est. Cost $145.62 Unrealized +49.7%
SEE Sealed Air 0.0%
Value ($000) $276 Shares 8,900 Est. Cost $49.53 Unrealized -40.9%
KEYS Keysight Technologies 0.0%
Value ($000) $262 Shares 1,600 Est. Cost $153.78 Unrealized -0.9%
CB Chubb Limited 0.0%
Value ($000) $256 Shares 882 Est. Cost $276.25 Unrealized +3.9%
FULT Fulton Financial 0.0%
Value ($000) $253 Shares 14,000 Est. Cost $17.42 Unrealized -4.8%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $251 Shares 2,600 Est. Cost $95.20 Unrealized -6.9%
MET Metlife Inc 0.0%
Value ($000) $242 Shares 3,008 Est. Cost $55.16 Unrealized +37.5%
ALL Allstate Corp 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $191.27 Unrealized +2.9%
ASML ASML Holding NV 0.0%
Value ($000) $240 Shares 300 Est. Cost $801.39 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $222.24 Unrealized -13.1%
VLO Valero Energy 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $112.16 Unrealized +9.0%
BP BP PLC ADS 0.0%
Value ($000) $227 Shares 7,600 Est. Cost $33.63 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $223 Shares 12,300 Est. Cost $6.78 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $127.14 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $16.15 Unrealized +0.8%