MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $655,500 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 3.7%
Value ($000) $24,027 Shares 141,977 Est. Cost $20.86 Unrealized +87.4%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $20,311 Shares 189,933 Est. Cost $41.18 Unrealized +97.5%
AMGN AMGEN INC 3.0%
Value ($000) $19,819 Shares 113,969 Est. Cost $98.73 Unrealized +40.0%
QCOM QUALCOMM INC 2.8%
Value ($000) $18,451 Shares 288,210 Est. Cost $46.58 Unrealized +5.2%
KO COCA COLA CO 2.6%
Value ($000) $17,358 Shares 378,342 Est. Cost $28.01 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $17,274 Shares 67,806 Est. Cost $138.28 Unrealized +48.4%
INTC INTEL CORP 2.5%
Value ($000) $16,329 Shares 353,741 Est. Cost $18.16 Unrealized +101.3%
CSCO CISCO SYS INC 2.4%
Value ($000) $15,785 Shares 412,130 Est. Cost $16.49 Unrealized +69.6%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $15,576 Shares 130,725 Est. Cost $60.26 Unrealized +43.2%
MDT MEDTRONIC PLC 2.3%
Value ($000) $15,395 Shares 190,656 Est. Cost $61.71 Unrealized +5.3%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $14,553 Shares 203,135 Est. Cost $51.32 Unrealized +8.9%
HD HOME DEPOT INC 2.0%
Value ($000) $13,329 Shares 70,325 Est. Cost $56.55 Unrealized +150.5%
CAT CATERPILLAR INC DEL 1.9%
Value ($000) $12,719 Shares 80,715 Est. Cost $60.86 Unrealized +91.1%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $12,652 Shares 67,979 Est. Cost $91.47 Unrealized +68.9%
ABBV ABBVIE INC 1.9%
Value ($000) $12,345 Shares 127,652 Est. Cost $30.85 Unrealized +116.8%
DOWDUPONT INC 1.9%
Value ($000) $12,319 Shares 172,968 Est. Cost $69.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.8%
Value ($000) $11,755 Shares 106,550 Est. Cost $41.87 Unrealized +51.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $11,072 Shares 132,371 Est. Cost $54.74 Unrealized +4.3%
SYK STRYKER CORP 1.6%
Value ($000) $10,657 Shares 68,825 Est. Cost $85.68 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $10,237 Shares 46,435 Est. Cost $60.62 Unrealized +206.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $10,070 Shares 117,720 Est. Cost $27.74 Unrealized +171.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $9,289 Shares 34,807 Est. Cost $176.88 Unrealized
LOW LOWES COS INC 1.4%
Value ($000) $8,908 Shares 95,846 Est. Cost $32.91 Unrealized +116.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,759 Shares 165,474 Est. Cost $28.94 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $8,328 Shares 314,150 Est. Cost $39.68 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $7,924 Shares 86,240 Est. Cost $57.48 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $7,923 Shares 94,202 Est. Cost $42.19 Unrealized +48.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,813 Shares 55,922 Est. Cost $67.32 Unrealized +64.9%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $7,629 Shares 63,227 Est. Cost $89.26 Unrealized -1.9%
HUN HUNTSMAN CORP 1.1%
Value ($000) $7,324 Shares 220,000 Est. Cost $17.94 Unrealized +70.7%
UNP UNION PAC CORP 1.1%
Value ($000) $7,226 Shares 53,887 Est. Cost $67.98 Unrealized +48.3%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $7,180 Shares 118,348 Est. Cost $29.27 Unrealized +54.1%
ABT ABBOTT LABS 1.1%
Value ($000) $7,111 Shares 124,600 Est. Cost $28.99 Unrealized +66.0%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $6,750 Shares 57,650 Est. Cost $84.08 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $6,624 Shares 66,700 Est. Cost $61.57 Unrealized +38.4%
ORCL ORACLE CORP 1.0%
Value ($000) $6,446 Shares 136,328 Est. Cost $28.98 Unrealized +50.1%
MOS MOSAIC CO NEW 0.9%
Value ($000) $6,146 Shares 239,507 Est. Cost $33.19 Unrealized -39.2%
WMT WAL-MART STORES INC 0.9%
Value ($000) $5,930 Shares 60,047 Est. Cost $20.10 Unrealized +33.4%
AFL AFLAC INC 0.9%
Value ($000) $5,883 Shares 67,024 Est. Cost $22.11 Unrealized +59.7%
ALLERGAN PLC 0.9%
Value ($000) $5,865 Shares 35,855 Est. Cost $183.50 Unrealized
APACHE CORP 0.9%
Value ($000) $5,830 Shares 138,075 Est. Cost $70.05 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $5,557 Shares 153,422 Est. Cost $17.58 Unrealized +35.4%
L3 TECHNOLOGIES INC 0.8%
Value ($000) $5,539 Shares 27,995 Est. Cost $165.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $5,254 Shares 100,980 Est. Cost $43.32 Unrealized +12.0%
MRK MERCK & CO INC 0.8%
Value ($000) $5,080 Shares 90,276 Est. Cost $31.88 Unrealized +34.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,863 Shares 45,235 Est. Cost $66.33 Unrealized +46.7%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $4,723 Shares 91,946 Est. Cost $18.08 Unrealized +132.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $4,618 Shares 264,614 Est. Cost $24.37 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $4,206 Shares 76,634 Est. Cost $41.60 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,114 Shares 55,885 Est. Cost $35.96 Unrealized +100.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,906 Shares 3,708 Est. Cost $39.70 Unrealized +29.1%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $3,797 Shares 70,500 Est. Cost $32.41 Unrealized +31.6%
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,741 Shares 39,371 Est. Cost $57.17 Unrealized +26.1%
BAC BANK AMER CORP 0.5%
Value ($000) $3,594 Shares 121,754 Est. Cost $11.52 Unrealized +97.8%
PSX PHILLIPS 66 0.5%
Value ($000) $3,519 Shares 34,790 Est. Cost $51.78 Unrealized +33.8%
D DOMINION ENERGY INC 0.5%
Value ($000) $3,429 Shares 42,300 Est. Cost $37.08 Unrealized +52.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,321 Shares 21,658 Est. Cost $71.31 Unrealized +59.0%
C CITIGROUP INC 0.5%
Value ($000) $3,289 Shares 44,204 Est. Cost $37.80 Unrealized +49.4%
ETN EATON CORP PLC 0.5%
Value ($000) $3,266 Shares 41,336 Est. Cost $50.41 Unrealized +31.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,221 Shares 44,425 Est. Cost $43.93 Unrealized +28.0%
FIREEYE INC 0.5%
Value ($000) $3,107 Shares 218,800 Est. Cost $27.63 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $3,097 Shares 54,308 Est. Cost $29.38 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,046 Shares 19,900 Est. Cost $61.15 Unrealized +110.3%
TOTAL S A 0.4%
Value ($000) $2,817 Shares 50,960 Est. Cost $49.04 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $2,650 Shares 41,035 Est. Cost $34.11 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,596 Shares 15,080 Est. Cost $71.57 Unrealized +93.7%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,568 Shares 43,310 Est. Cost $33.89 Unrealized +19.6%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2,553 Shares 14,505 Est. Cost $70.97 Unrealized +128.0%
BROADCOM LTD 0.4%
Value ($000) $2,544 Shares 9,904 Est. Cost $250.85 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,531 Shares 30,507 Est. Cost $79.83 Unrealized
T AT&T INC 0.4%
Value ($000) $2,412 Shares 62,050 Est. Cost $11.43 Unrealized +33.4%
NVS NOVARTIS A G 0.4%
Value ($000) $2,363 Shares 28,143 Est. Cost $72.64 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,330 Shares 56,675 Est. Cost $40.77 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,231 Shares 14,544 Est. Cost $111.79 Unrealized -8.7%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $2,216 Shares 18,499 Est. Cost $108.43 Unrealized +15.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $2,206 Shares 29,550 Est. Cost $64.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,186 Shares 8,439 Est. Cost $213.19 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,130 Shares 6,940 Est. Cost $126.42 Unrealized +108.1%
APTIV PLC 0.3%
Value ($000) $2,025 Shares 23,870 Est. Cost $84.83 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $1,960 Shares 94,938 Est. Cost $32.66 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,936 Shares 2,722 Est. Cost $450.48 Unrealized +41.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,853 Shares 9,760 Est. Cost $99.03 Unrealized +89.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,815 Shares 29,625 Est. Cost $40.85 Unrealized +13.7%
IAC INTERACTIVECORP 0.3%
Value ($000) $1,777 Shares 14,534 Est. Cost $56.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,717 Shares 24,170 Est. Cost $41.84 Unrealized +55.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,709 Shares 13,652 Est. Cost $66.32 Unrealized +26.0%
EBAY EBAY INC 0.3%
Value ($000) $1,688 Shares 44,725 Est. Cost $20.46 Unrealized +61.5%
RPM RPM INTL INC 0.2%
Value ($000) $1,593 Shares 30,380 Est. Cost $39.31 Unrealized +33.1%
BHP BHP BILLITON LTD 0.2%
Value ($000) $1,536 Shares 33,389 Est. Cost $56.42 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,509 Shares 8,552 Est. Cost $70.90 Unrealized +147.5%
MONSANTO CO NEW 0.2%
Value ($000) $1,462 Shares 12,516 Est. Cost $119.14 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,415 Shares 23,300 Est. Cost $39.19 Unrealized +16.9%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,391 Shares 63,670 Est. Cost $17.29 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,326 Shares 12,700 Est. Cost $26.67 Unrealized +191.2%
AGCO AGCO CORP 0.2%
Value ($000) $1,314 Shares 18,400 Est. Cost $40.68 Unrealized +43.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,249 Shares 18,729 Est. Cost $66.69 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,204 Shares 29,600 Est. Cost $24.30 Unrealized +41.4%
CENTURYLINK INC 0.2%
Value ($000) $1,188 Shares 71,200 Est. Cost $35.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,188 Shares 12,242 Est. Cost $58.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,114 Shares 15,607 Est. Cost $17.81 Unrealized +105.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,068 Shares 38,276 Est. Cost $25.11 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,052 Shares 8,246 Est. Cost $100.56 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,045 Shares 15,504 Est. Cost $55.31 Unrealized -7.4%
RYDEX ETF TRUST 0.2%
Value ($000) $1,034 Shares 10,231 Est. Cost $77.01 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,019 Shares 17,738 Est. Cost $36.88 Unrealized +28.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $981 Shares 10,218 Est. Cost $48.55 Unrealized +39.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $976 Shares 6,140 Est. Cost $78.43 Unrealized +43.1%
ROST ROSS STORES INC 0.1%
Value ($000) $971 Shares 12,100 Est. Cost $43.23 Unrealized +49.2%
MMM 3M CO 0.1%
Value ($000) $907 Shares 3,855 Est. Cost $95.63 Unrealized +51.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $900 Shares 6,400 Est. Cost $106.59 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $880 Shares 15,900 Est. Cost $26.75 Unrealized +51.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $861 Shares 4,342 Est. Cost $149.75 Unrealized +26.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $834 Shares 4,921 Est. Cost $60.28 Unrealized +127.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $824 Shares 10,771 Est. Cost $22.02 Unrealized +47.1%
DE DEERE & CO 0.1%
Value ($000) $796 Shares 5,084 Est. Cost $112.89 Unrealized +9.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $775 Shares 663 Est. Cost $28.82 Unrealized +90.9%
BP BP PLC 0.1%
Value ($000) $758 Shares 18,037 Est. Cost $30.43 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $732 Shares 94,500 Est. Cost $18.46 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $702 Shares 14,000 Est. Cost $36.40 Unrealized +16.3%
BA BOEING CO 0.1%
Value ($000) $697 Shares 2,364 Est. Cost $107.21 Unrealized +140.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $671 Shares 9,283 Est. Cost $75.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $664 Shares 6,287 Est. Cost $50.98 Unrealized +36.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $631 Shares 9,700 Est. Cost $47.07 Unrealized +17.6%
IJH ISHARES TR 0.1%
Value ($000) $613 Shares 3,232 Est. Cost $146.84 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $611 Shares 6,047 Est. Cost $40.83 Unrealized +66.8%
GGG GRACO INC 0.1%
Value ($000) $610 Shares 13,500 Est. Cost $31.27 Unrealized +24.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $609 Shares 57,000 Est. Cost $44.96 Unrealized -76.9%
HUM HUMANA INC 0.1%
Value ($000) $595 Shares 2,400 Est. Cost $125.04 Unrealized +84.3%
CBS CORP NEW 0.1%
Value ($000) $543 Shares 9,200 Est. Cost $49.69 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $539 Shares 6,300 Est. Cost $69.05 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $536 Shares 10,500 Est. Cost $24.85 Unrealized +71.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $536 Shares 13,800 Est. Cost $30.78 Unrealized +2.5%
CSX CSX CORP 0.1%
Value ($000) $523 Shares 9,504 Est. Cost $8.40 Unrealized +88.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $512 Shares 3,284 Est. Cost $94.93 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $496 Shares 3,500 Est. Cost $63.88 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $490 Shares 4,083 Est. Cost $58.74 Unrealized +51.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $486 Shares 7,594 Est. Cost $57.55 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $472 Shares 10,150 Est. Cost $7.91 Unrealized +134.1%
GOOG ALPHABET INC 0.1%
Value ($000) $470 Shares 449 Est. Cost $38.66 Unrealized +30.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $463 Shares 7,650 Est. Cost $48.11 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $456 Shares 12,919 Est. Cost $18.15 Unrealized +41.8%
SO SOUTHERN CO 0.1%
Value ($000) $438 Shares 9,104 Est. Cost $27.10 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $434 Shares 3,200 Est. Cost $87.82 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $432 Shares 3,684 Est. Cost $52.19 Unrealized +84.3%
ALTABA INC 0.1%
Value ($000) $419 Shares 6,000 Est. Cost $54.43 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $413 Shares 7,866 Est. Cost $52.50 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $413 Shares 77,000 Est. Cost $3.49 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $412 Shares 7,682 Est. Cost $33.26 Unrealized +17.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $392 Shares 2,540 Est. Cost $153.06 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $375 Shares 3,805 Est. Cost $88.09 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $370 Shares 40,007 Est. Cost $10.10 Unrealized
V VISA INC 0.1%
Value ($000) $364 Shares 3,192 Est. Cost $62.94 Unrealized +65.9%
IBB ISHARES TR 0.1%
Value ($000) $357 Shares 3,345 Est. Cost $182.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 4,186 Est. Cost $76.04 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $320 Shares 1,722 Est. Cost $147.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $307 Shares 3,724 Est. Cost $47.94 Unrealized +44.4%
FDX FEDEX CORP 0.0%
Value ($000) $291 Shares 1,165 Est. Cost $140.93 Unrealized +41.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $280 Shares 15,900 Est. Cost $19.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $22.43 Unrealized +11.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $267 Shares 18,766 Est. Cost $13.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $267 Shares 1,712 Est. Cost $25.15 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $254 Shares 5,940 Est. Cost $24.46 Unrealized +40.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $244 Shares 1,260 Est. Cost $4.11 Unrealized +19.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $240 Shares 19,000 Est. Cost $14.83 Unrealized -17.8%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 50,350 Est. Cost $5.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $228 Shares 7,500 Est. Cost $19.45 Unrealized +10.6%
CIGNA CORPORATION 0.0%
Value ($000) $218 Shares 1,075 Est. Cost $161.90 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $216 Shares 805 Est. Cost $253.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $213 Shares 5,595 Est. Cost $32.46 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $207 Shares 2,289 Est. Cost $76.08 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $206 Shares 3,350 Est. Cost $31.85 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 Shares 3,214 Est. Cost $49.34 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $205 Shares 3,825 Est. Cost $53.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $66.66 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $204 Shares 16,330 Est. Cost $7.25 Unrealized +10.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $202 Shares 5,570 Est. Cost $22.28 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $13.00 Unrealized 0.0%