CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,535,829 (100.0% shares, 0.0% debt)

Holdings (213)

AAPL Apple Inc 7.5%
Value ($000) $114,910 Shares 451,281 Est. Cost $121.89 Unrealized +85.1%
MSFT Microsoft Corp 6.0%
Value ($000) $91,711 Shares 177,065 Est. Cost $144.67 Unrealized +251.6%
KO Coca-Cola Company 5.9%
Value ($000) $90,928 Shares 1,371,046 Est. Cost $39.30 Unrealized +72.8%
COIN Coinbase Global Inc. 5.7%
Value ($000) $87,047 Shares 257,925 Est. Cost $79.06 Unrealized +328.9%
SPGI S&P Global Inc. 3.7%
Value ($000) $57,549 Shares 118,240 Est. Cost $167.40 Unrealized +218.9%
WMT Wal-Mart Stores Inc 3.7%
Value ($000) $56,186 Shares 545,178 Est. Cost $43.87 Unrealized +126.2%
PG Procter & Gamble Co 2.6%
Value ($000) $40,279 Shares 262,150 Est. Cost $89.62 Unrealized +72.8%
SPY SPDR S&P 500 Trust 2.4%
Value ($000) $36,418 Shares 54,667 Est. Cost $280.09 Unrealized
IBM Intl Business Machines Corp 2.3%
Value ($000) $35,220 Shares 124,822 Est. Cost $127.75 Unrealized +103.2%
JNJ Johnson & Johnson 2.3%
Value ($000) $34,684 Shares 187,054 Est. Cost $107.39 Unrealized +57.8%
ORCL Oracle Corp 2.0%
Value ($000) $30,990 Shares 110,192 Est. Cost $90.46 Unrealized +181.0%
GOOGL Alphabet Class A 2.0%
Value ($000) $30,125 Shares 123,921 Est. Cost $130.36 Unrealized +60.5%
XOM Exxon Mobil 1.9%
Value ($000) $29,023 Shares 257,411 Est. Cost $72.93 Unrealized +50.4%
JPM J P Morgan Chase & Co 1.7%
Value ($000) $25,623 Shares 81,232 Est. Cost $101.37 Unrealized +191.9%
AMZN Amazon 1.6%
Value ($000) $24,898 Shares 113,393 Est. Cost $129.28 Unrealized +75.1%
GOOG Alphabet Class C 1.4%
Value ($000) $22,047 Shares 90,524 Est. Cost $127.15 Unrealized +65.1%
NVDA Nvidia Corp 1.4%
Value ($000) $21,026 Shares 112,694 Est. Cost $92.58 Unrealized +88.3%
LOW Lowes Companies Inc 1.4%
Value ($000) $20,868 Shares 83,037 Est. Cost $161.17 Unrealized +51.5%
VRTX Vertex Pharmaceutical 1.3%
Value ($000) $20,135 Shares 51,412 Est. Cost $142.63 Unrealized +193.0%
MCD McDonalds Corp 1.3%
Value ($000) $19,846 Shares 65,306 Est. Cost $181.57 Unrealized +66.0%
ABBV AbbVie Inc 1.3%
Value ($000) $19,631 Shares 84,786 Est. Cost $102.95 Unrealized +96.2%
CVX Chevron Corp 1.1%
Value ($000) $17,481 Shares 112,567 Est. Cost $104.61 Unrealized +45.6%
EA Electronic Arts 1.1%
Value ($000) $16,548 Shares 82,045 Est. Cost $124.88 Unrealized +32.3%
CAT Caterpillar 1.0%
Value ($000) $15,997 Shares 33,525 Est. Cost $222.45 Unrealized +91.2%
AXP American Express Co 1.0%
Value ($000) $15,815 Shares 47,613 Est. Cost $119.22 Unrealized +165.5%
AFL AFLAC Inc 1.0%
Value ($000) $15,411 Shares 137,969 Est. Cost $50.58 Unrealized +106.0%
TXN Texas Instruments 1.0%
Value ($000) $15,224 Shares 82,862 Est. Cost $118.05 Unrealized +63.7%
META Meta Platforms Inc 1.0%
Value ($000) $14,838 Shares 20,205 Est. Cost $340.09 Unrealized +118.5%
QLYS Qualys Inc 0.9%
Value ($000) $13,604 Shares 102,800 Est. Cost $175.64 Unrealized -22.8%
Lam Research Corp 0.8%
Value ($000) $12,988 Shares 97,000 Est. Cost $94.58 Unrealized
AMAT Applied Materials 0.8%
Value ($000) $12,689 Shares 61,974 Est. Cost $104.49 Unrealized +73.0%
HD Home Depot 0.8%
Value ($000) $12,560 Shares 30,997 Est. Cost $278.04 Unrealized +40.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $12,393 Shares 13,389 Est. Cost $443.19 Unrealized +115.9%
SO Southern Co 0.8%
Value ($000) $12,311 Shares 129,901 Est. Cost $71.96 Unrealized +28.2%
UBER Uber Technologies Inc 0.8%
Value ($000) $11,673 Shares 119,153 Est. Cost $45.88 Unrealized +103.9%
GS Goldman Sachs 0.7%
Value ($000) $10,358 Shares 13,007 Est. Cost $365.07 Unrealized +101.3%
LMT Lockheed Martin 0.7%
Value ($000) $10,136 Shares 20,303 Est. Cost $387.67 Unrealized +15.6%
ABNB Airbnb Inc 0.6%
Value ($000) $9,864 Shares 81,236 Est. Cost $129.31 Unrealized +0.0%
V Visa Inc Cl A 0.6%
Value ($000) $9,685 Shares 28,370 Est. Cost $252.53 Unrealized +36.7%
KLAC KLA Corporation 0.6%
Value ($000) $9,673 Shares 8,968 Est. Cost $549.87 Unrealized +69.2%
CME CME Group 0.6%
Value ($000) $9,578 Shares 35,450 Est. Cost $235.37 Unrealized +14.7%
DE Deere & Company 0.6%
Value ($000) $9,404 Shares 20,567 Est. Cost $218.21 Unrealized +124.4%
DIS Walt Disney Company 0.6%
Value ($000) $9,208 Shares 80,420 Est. Cost $110.11 Unrealized +6.2%
EMR Emerson Electric Company 0.6%
Value ($000) $8,957 Shares 68,278 Est. Cost $88.40 Unrealized +53.3%
AMGN Amgen Inc 0.6%
Value ($000) $8,873 Shares 31,444 Est. Cost $190.94 Unrealized +50.1%
NYT New York Times Company 0.6%
Value ($000) $8,545 Shares 148,868 Est. Cost $42.40 Unrealized +33.7%
TJX TJX Companies 0.5%
Value ($000) $7,863 Shares 54,399 Est. Cost $78.70 Unrealized +68.1%
Berkshire Hathaway Cl B 0.5%
Value ($000) $7,535 Shares 14,987 Est. Cost $179.46 Unrealized
PM Philip Morris 0.5%
Value ($000) $7,206 Shares 44,429 Est. Cost $73.18 Unrealized +125.7%
TRV The Travelers Companies 0.5%
Value ($000) $7,116 Shares 25,484 Est. Cost $210.42 Unrealized +26.4%
QCOM Qualcomm Inc 0.5%
Value ($000) $6,917 Shares 41,580 Est. Cost $144.94 Unrealized +8.5%
LLY Eli Lilly & Company 0.4%
Value ($000) $6,823 Shares 8,943 Est. Cost $496.43 Unrealized +49.5%
PYPL PayPal Hldg Inc 0.4%
Value ($000) $6,721 Shares 100,220 Est. Cost $75.16 Unrealized -6.4%
ECL Ecolab Inc 0.4%
Value ($000) $6,520 Shares 23,806 Est. Cost $235.76 Unrealized +14.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $6,050 Shares 88,431 Est. Cost $40.33 Unrealized +67.1%
FAST Fastenal Company 0.4%
Value ($000) $6,024 Shares 122,832 Est. Cost $33.30 Unrealized +41.0%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $5,977 Shares 71,550 Est. Cost $123.19 Unrealized -28.5%
NSC Norfolk Southern 0.4%
Value ($000) $5,828 Shares 19,400 Est. Cost $196.42 Unrealized +40.5%
ITW Illinois Tool Works 0.4%
Value ($000) $5,763 Shares 22,101 Est. Cost $187.61 Unrealized +37.2%
MS Morgan Stanley 0.4%
Value ($000) $5,428 Shares 34,150 Est. Cost $84.95 Unrealized +72.4%
HPQ HP Inc 0.3%
Value ($000) $5,282 Shares 193,976 Est. Cost $29.17 Unrealized -10.4%
DT Dynatrace Holdings LLC 0.3%
Value ($000) $5,281 Shares 109,000 Est. Cost $46.87 Unrealized +8.0%
PRU Prudential Financial 0.3%
Value ($000) $5,253 Shares 50,639 Est. Cost $99.71 Unrealized +3.5%
TSLA Tesla Motors Inc 0.3%
Value ($000) $5,159 Shares 11,600 Est. Cost $210.37 Unrealized +64.9%
YUM YUM Brands 0.3%
Value ($000) $4,894 Shares 32,195 Est. Cost $97.62 Unrealized +49.6%
ABT Abbott Laboratories 0.3%
Value ($000) $4,487 Shares 33,500 Est. Cost $81.58 Unrealized +60.1%
UNP Union Pacific Corp 0.3%
Value ($000) $4,248 Shares 17,970 Est. Cost $134.23 Unrealized +66.2%
MDT Medtronic Plc 0.3%
Value ($000) $4,168 Shares 43,765 Est. Cost $74.37 Unrealized +22.7%
MRK Merck & Company Inc 0.3%
Value ($000) $4,165 Shares 49,624 Est. Cost $74.51 Unrealized +8.7%
ADBE Adobe 0.3%
Value ($000) $4,092 Shares 11,600 Est. Cost $289.47 Unrealized +23.9%
CHRW C H Robinsin Worldwide 0.3%
Value ($000) $4,051 Shares 30,600 Est. Cost $81.98 Unrealized +42.1%
CL Colgate-Palmolive Company 0.3%
Value ($000) $4,032 Shares 50,439 Est. Cost $54.10 Unrealized +56.5%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $4,023 Shares 6,570 Est. Cost $0.35 Unrealized
CMI Cummins 0.3%
Value ($000) $3,963 Shares 9,383 Est. Cost $197.76 Unrealized +92.5%
WFC Wells Fargo & Co 0.3%
Value ($000) $3,874 Shares 46,216 Est. Cost $48.23 Unrealized +66.8%
PEP PepsiCo 0.3%
Value ($000) $3,847 Shares 27,393 Est. Cost $135.37 Unrealized +3.7%
CMCSA Comcast Corp 0.2%
Value ($000) $3,786 Shares 120,490 Est. Cost $37.08 Unrealized -10.6%
CVS CVS Health Corp 0.2%
Value ($000) $3,640 Shares 48,280 Est. Cost $61.91 Unrealized +9.5%
CRM Salesforce.com Inc 0.2%
Value ($000) $3,437 Shares 14,500 Est. Cost $150.69 Unrealized +66.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $3,346 Shares 5,492 Est. Cost $366.97 Unrealized +53.5%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $3,326 Shares 7,100 Est. Cost $244.61 Unrealized
AVGO Broadcom Ltd 0.2%
Value ($000) $3,200 Shares 9,700 Est. Cost $155.43 Unrealized +96.7%
AMT American Tower REIT 0.2%
Value ($000) $3,137 Shares 16,311 Est. Cost $182.58 Unrealized +12.0%
UNH UnitedHealth 0.2%
Value ($000) $3,100 Shares 8,977 Est. Cost $275.90 Unrealized +8.3%
BAC Bank Of America 0.2%
Value ($000) $3,030 Shares 58,731 Est. Cost $33.02 Unrealized +46.4%
SYK Stryker 0.2%
Value ($000) $3,029 Shares 8,195 Est. Cost $238.22 Unrealized +61.4%
ADP Automatic Data 0.2%
Value ($000) $3,023 Shares 10,300 Est. Cost $155.78 Unrealized +91.2%
DUK Duke Energy Hldg 0.2%
Value ($000) $2,990 Shares 24,159 Est. Cost $100.29 Unrealized +19.5%
RTX RTX Corporation 0.2%
Value ($000) $2,984 Shares 17,833 Est. Cost $63.75 Unrealized +142.0%
TEAM Atlassian Corp CL A 0.2%
Value ($000) $2,877 Shares 18,017 Est. Cost $197.22 Unrealized -8.3%
AESI New Atlas Holdco Inc 0.2%
Value ($000) $2,865 Shares 252,000 Est. Cost $19.19 Unrealized -36.9%
MDLZ Mondelez Intl 0.2%
Value ($000) $2,854 Shares 45,687 Est. Cost $50.85 Unrealized +24.7%
PLD ProLogis Inc 0.2%
Value ($000) $2,758 Shares 24,087 Est. Cost $117.09 Unrealized -7.5%
Crown Castle 0.2%
Value ($000) $2,717 Shares 28,159 Est. Cost $155.71 Unrealized
TFC Truist Financial Corporation 0.2%
Value ($000) $2,626 Shares 57,435 Est. Cost $41.00 Unrealized +8.2%
OKTA Okta Inc 0.2%
Value ($000) $2,595 Shares 28,300 Est. Cost $118.97 Unrealized -21.5%
BMY Bristol Myers Squibb Company 0.2%
Value ($000) $2,508 Shares 55,619 Est. Cost $48.50 Unrealized -6.2%
MA Mastercard 0.2%
Value ($000) $2,503 Shares 4,400 Est. Cost $299.75 Unrealized +91.3%
ROP Roper Technologies 0.2%
Value ($000) $2,493 Shares 5,000 Est. Cost $422.55 Unrealized +25.8%
PFE Pfizer Inc 0.1%
Value ($000) $2,242 Shares 88,001 Est. Cost $29.48 Unrealized -18.1%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,191 Shares 4,900 Est. Cost $361.54 Unrealized +32.7%
GTLB Gitlab Inc Cl A 0.1%
Value ($000) $2,119 Shares 47,000 Est. Cost $49.97 Unrealized -8.5%
ADI Analog Devices 0.1%
Value ($000) $2,105 Shares 8,568 Est. Cost $161.22 Unrealized +48.2%
COP ConocoPhillips 0.1%
Value ($000) $2,075 Shares 21,932 Est. Cost $83.66 Unrealized +11.5%
MO Altria Group 0.1%
Value ($000) $2,010 Shares 30,427 Est. Cost $30.56 Unrealized +101.0%
HON Honeywell 0.1%
Value ($000) $1,956 Shares 9,290 Est. Cost $148.71 Unrealized +39.3%
WELL Welltower Inc 0.1%
Value ($000) $1,909 Shares 10,715 Est. Cost $106.21 Unrealized +53.9%
INTC Intel Corp 0.1%
Value ($000) $1,899 Shares 56,589 Est. Cost $32.66 Unrealized -25.8%
GE GE Aerospace 0.1%
Value ($000) $1,859 Shares 6,179 Est. Cost $121.93 Unrealized +123.6%
SWK Stanley Black & Decker 0.1%
Value ($000) $1,829 Shares 24,600 Est. Cost $75.37 Unrealized -4.6%
INTU Intuit 0.1%
Value ($000) $1,806 Shares 2,645 Est. Cost $160.41 Unrealized +348.5%
USB U S Bancorp 0.1%
Value ($000) $1,728 Shares 35,750 Est. Cost $36.45 Unrealized +27.2%
ACN Accenture PLC 0.1%
Value ($000) $1,687 Shares 6,840 Est. Cost $242.59 Unrealized +7.4%
NOW ServiceNow 0.1%
Value ($000) $1,657 Shares 1,800 Est. Cost $128.09 Unrealized +45.8%
FSLR First Solar Inc 0.1%
Value ($000) $1,654 Shares 7,500 Est. Cost $61.95 Unrealized +209.8%
NEE NextEra Energy 0.1%
Value ($000) $1,611 Shares 21,335 Est. Cost $67.17 Unrealized +7.5%
NFLX Netflix 0.1%
Value ($000) $1,559 Shares 1,300 Est. Cost $59.40 Unrealized +105.5%
ETN Eaton Corp 0.1%
Value ($000) $1,529 Shares 4,086 Est. Cost $101.66 Unrealized +257.3%
PCOR Procore Technologies Inc 0.1%
Value ($000) $1,458 Shares 20,000 Est. Cost $75.46 Unrealized -7.5%
BA Boeing 0.1%
Value ($000) $1,333 Shares 6,175 Est. Cost $194.25 Unrealized +16.1%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $1,332 Shares 9,300 Est. Cost $36.39 Unrealized +199.7%
PSX Phillips 66 0.1%
Value ($000) $1,311 Shares 9,639 Est. Cost $89.91 Unrealized +40.6%
D Dominion Energy 0.1%
Value ($000) $1,247 Shares 20,378 Est. Cost $47.73 Unrealized +22.2%
Quantum Scape Corp 0.1%
Value ($000) $1,244 Shares 101,000 Est. Cost $4.16 Unrealized
BSX Boston Scientific 0.1%
Value ($000) $1,211 Shares 12,400 Est. Cost $45.28 Unrealized +128.7%
UBS UBS AG 0.1%
Value ($000) $1,189 Shares 29,000 Est. Cost $20.94 Unrealized +85.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $1,136 Shares 11,900 Est. Cost $45.48 Unrealized +107.9%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,116 Shares 2,300 Est. Cost $539.73 Unrealized -13.9%
BX Blackstone Group 0.1%
Value ($000) $1,095 Shares 6,410 Est. Cost $99.48 Unrealized +70.3%
EFX Equifax Inc 0.1%
Value ($000) $1,090 Shares 4,250 Est. Cost $199.85 Unrealized +25.3%
QQQ Invesco QQQ Tr Unit Ser 1 0.1%
Value ($000) $994 Shares 1,656 Est. Cost $522.44 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $988 Shares 4,000 Est. Cost $94.56 Unrealized +145.0%
EW Edwards Lifesciences 0.1%
Value ($000) $980 Shares 12,600 Est. Cost $93.42 Unrealized -16.4%
PNC PNC Finl 0.1%
Value ($000) $967 Shares 4,812 Est. Cost $148.61 Unrealized +31.7%
GEV GE Vernova Inc 0.1%
Value ($000) $952 Shares 1,548 Est. Cost $187.00 Unrealized +223.8%
APP Applovin Corp 0.1%
Value ($000) $943 Shares 1,312 Est. Cost $324.21 Unrealized +42.2%
SYY Sysco Corp 0.1%
Value ($000) $906 Shares 11,000 Est. Cost $71.10 Unrealized +10.9%
A Agilent 0.1%
Value ($000) $898 Shares 7,000 Est. Cost $135.18 Unrealized -10.8%
TT Trane Tech PLC 0.1%
Value ($000) $886 Shares 2,100 Est. Cost $93.73 Unrealized +355.1%
GD General Dynamics 0.1%
Value ($000) $853 Shares 2,500 Est. Cost $258.00 Unrealized +21.6%
LNC Lincoln National Corporation 0.1%
Value ($000) $839 Shares 20,800 Est. Cost $38.28 Unrealized -1.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $820 Shares 18,400 Est. Cost $12.69 Unrealized +239.1%
GPC Genuine Parts Company 0.1%
Value ($000) $818 Shares 5,900 Est. Cost $149.47 Unrealized -11.4%
T AT&T Inc 0.1%
Value ($000) $815 Shares 28,855 Est. Cost $15.25 Unrealized +84.0%
DOV Dover Corporation 0.1%
Value ($000) $784 Shares 4,700 Est. Cost $172.70 Unrealized +3.4%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $756 Shares 4,000 Est. Cost $58.80 Unrealized +194.8%
TTWO Take Two 0.0%
Value ($000) $749 Shares 2,900 Est. Cost $155.25 Unrealized +52.5%
CARG CarGurus Inc 0.0%
Value ($000) $722 Shares 19,400 Est. Cost $20.09 Unrealized +70.1%
BIDU Baidu Inc 0.0%
Value ($000) $712 Shares 5,400 Est. Cost $105.28 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $658 Shares 1,900 Est. Cost $305.10 Unrealized +15.2%
AMD Advanced Micro 0.0%
Value ($000) $650 Shares 4,019 Est. Cost $93.26 Unrealized +73.0%
KMB Kimberly-Clark 0.0%
Value ($000) $634 Shares 5,100 Est. Cost $106.88 Unrealized +18.6%
CSX CSX Corp 0.0%
Value ($000) $625 Shares 17,600 Est. Cost $30.87 Unrealized +9.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $616 Shares 8,026 Est. Cost $33.15 Unrealized
NVS Novartis AG 0.0%
Value ($000) $603 Shares 4,700 Est. Cost $73.32 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $589 Shares 13,400 Est. Cost $36.72 Unrealized +15.7%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $584 Shares 3,200 Est. Cost $61.06 Unrealized +165.4%
NKE Nike Inc Cl B 0.0%
Value ($000) $580 Shares 8,320 Est. Cost $75.97 Unrealized -2.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $576 Shares 2,000 Est. Cost $264.00 Unrealized +0.2%
CARR Carrier Global 0.0%
Value ($000) $531 Shares 8,900 Est. Cost $41.71 Unrealized +62.1%
ROST Ross Stores 0.0%
Value ($000) $528 Shares 3,467 Est. Cost $84.23 Unrealized +68.8%
WSM Williams-Sonoma 0.0%
Value ($000) $528 Shares 2,700 Est. Cost $101.31 Unrealized +87.9%
MMM 3M Company 0.0%
Value ($000) $528 Shares 3,400 Est. Cost $107.45 Unrealized +42.5%
NUE Nucor Corp 0.0%
Value ($000) $527 Shares 3,888 Est. Cost $168.25 Unrealized -16.5%
GILD Gilead Sciences 0.0%
Value ($000) $508 Shares 4,577 Est. Cost $59.72 Unrealized +88.0%
DASH Doordash Inc 0.0%
Value ($000) $496 Shares 1,825 Est. Cost $117.53 Unrealized +113.4%
Aptiv PLC 0.0%
Value ($000) $491 Shares 5,700 Est. Cost $79.65 Unrealized
FMC FMC Corporation 0.0%
Value ($000) $486 Shares 14,448 Est. Cost $94.90 Unrealized -59.8%
Blackrock Inc 0.0%
Value ($000) $485 Shares 416 Est. Cost $600.29 Unrealized
NVO Novo Nordisk ADR 0.0%
Value ($000) $481 Shares 8,675 Est. Cost $69.79 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $474 Shares 2,460 Est. Cost $45.38 Unrealized +284.4%
ROK Rockwell 0.0%
Value ($000) $454 Shares 1,300 Est. Cost $278.76 Unrealized +23.2%
FIS Fidelity Nationl 0.0%
Value ($000) $447 Shares 6,775 Est. Cost $72.15 Unrealized 0.0%
PBR Petroleo Brasileiro 0.0%
Value ($000) $420 Shares 33,200 Est. Cost $8.49 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $404 Shares 5,967 Est. Cost $35.06 Unrealized +105.8%
DLR Digital Realty Trust 0.0%
Value ($000) $401 Shares 2,319 Est. Cost $91.24 Unrealized +84.8%
MCHP Microchip 0.0%
Value ($000) $398 Shares 6,200 Est. Cost $68.75 Unrealized -2.7%
HUM Humana 0.0%
Value ($000) $397 Shares 1,525 Est. Cost $319.98 Unrealized -18.4%
CEG Constl. Energy Corporation 0.0%
Value ($000) $395 Shares 1,200 Est. Cost $266.65 Unrealized +20.8%
MKC McCormick and Co 0.0%
Value ($000) $388 Shares 5,800 Est. Cost $81.37 Unrealized -15.1%
ZTS Zoetis Inc 0.0%
Value ($000) $366 Shares 2,500 Est. Cost $175.57 Unrealized -14.3%
SHEL Shell PLC 0.0%
Value ($000) $365 Shares 5,100 Est. Cost $33.72 Unrealized
PAGP Plains GP Holdings 0.0%
Value ($000) $365 Shares 20,000 Est. Cost $10.30 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $359 Shares 500 Est. Cost $344.75 Unrealized +120.1%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $348 Shares 3,500 Est. Cost $75.45 Unrealized +48.1%
VMC Vulcan Materials 0.0%
Value ($000) $338 Shares 1,100 Est. Cost $165.34 Unrealized +71.3%
Linde PLC 0.0%
Value ($000) $333 Shares 701 Est. Cost $161.23 Unrealized
APPF AppFolio Inc 0.0%
Value ($000) $331 Shares 1,200 Est. Cost $145.62 Unrealized +85.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $326 Shares 1,600 Est. Cost $176.84 Unrealized +8.2%
SEE Sealed Air 0.0%
Value ($000) $315 Shares 8,900 Est. Cost $49.53 Unrealized -36.2%
BAX Baxter Intl 0.0%
Value ($000) $301 Shares 13,200 Est. Cost $68.78 Unrealized -63.3%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $298 Shares 3,601 Est. Cost $50.89 Unrealized +61.0%
ASML ASML Holding NV 0.0%
Value ($000) $290 Shares 300 Est. Cost $801.39 Unrealized
VLO Valero Energy 0.0%
Value ($000) $289 Shares 1,700 Est. Cost $112.16 Unrealized +31.8%
KEYS Keysight Technologies 0.0%
Value ($000) $280 Shares 1,600 Est. Cost $153.78 Unrealized +8.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $276 Shares 10,608 Est. Cost $29.43 Unrealized -10.0%
TROW T Rowe Price Grp Inc 0.0%
Value ($000) $267 Shares 2,600 Est. Cost $95.20 Unrealized +8.0%
FULT Fulton Financial 0.0%
Value ($000) $261 Shares 14,000 Est. Cost $17.42 Unrealized +6.6%
ALL Allstate Corp 0.0%
Value ($000) $258 Shares 1,200 Est. Cost $191.27 Unrealized +4.7%
MET Metlife Inc 0.0%
Value ($000) $256 Shares 3,108 Est. Cost $55.89 Unrealized +39.4%
CB Chubb Limited 0.0%
Value ($000) $249 Shares 882 Est. Cost $276.25 Unrealized -0.4%
DHR Danaher Corp 0.0%
Value ($000) $238 Shares 1,200 Est. Cost $222.24 Unrealized -10.7%
LEVI Levi Strauss & Co 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $16.15 Unrealized +29.6%
OKLO Oklo Inc. 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $78.30 Unrealized 0.0%
COF Capital One Financial 0.0%
Value ($000) $217 Shares 1,019 Est. Cost $185.05 Unrealized +17.7%
ET Energy Transfer LP 0.0%
Value ($000) $211 Shares 12,300 Est. Cost $6.78 Unrealized
BP BP PLC ADS 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $33.63 Unrealized
BDX Becton Dickenson & Co 0.0%
Value ($000) $206 Shares 1,100 Est. Cost $184.06 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $43.37 Unrealized 0.0%
AEP American Electric Power 0.0%
Value ($000) $203 Shares 1,800 Est. Cost $108.19 Unrealized 0.0%
AEM Agnico Eagle Mines Limit 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $136.83 Unrealized 0.0%
GLW Corning 0.0%
Value ($000) $201 Shares 2,445 Est. Cost $64.97 Unrealized 0.0%
DEO Diageo PLC ADR 0.0%
Value ($000) $200 Shares 2,100 Est. Cost $127.14 Unrealized