MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $702,492 (100.0% shares, 0.0% debt)

Holdings (191)

AAPL APPLE INC 4.8%
Value ($000) $33,486 Shares 148,340 Est. Cost $23.21 Unrealized +112.2%
ALLERGAN PLC 3.3%
Value ($000) $23,401 Shares 122,855 Est. Cost $172.13 Unrealized
AMGN AMGEN INC 3.1%
Value ($000) $21,903 Shares 105,665 Est. Cost $100.57 Unrealized +56.5%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $20,738 Shares 183,784 Est. Cost $41.18 Unrealized +124.9%
QCOM QUALCOMM INC 2.9%
Value ($000) $20,473 Shares 284,227 Est. Cost $46.58 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 2.7%
Value ($000) $19,013 Shares 84,788 Est. Cost $150.78 Unrealized +30.3%
INTC INTEL CORP 2.5%
Value ($000) $17,519 Shares 370,455 Est. Cost $20.22 Unrealized +105.3%
CSCO CISCO SYS INC 2.5%
Value ($000) $17,477 Shares 359,241 Est. Cost $16.49 Unrealized +118.6%
KO COCA COLA CO 2.5%
Value ($000) $17,236 Shares 373,144 Est. Cost $28.01 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 2.3%
Value ($000) $16,331 Shares 159,308 Est. Cost $50.97 Unrealized +34.8%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $15,689 Shares 203,200 Est. Cost $51.38 Unrealized +10.6%
CAT CATERPILLAR INC DEL 2.2%
Value ($000) $15,105 Shares 99,055 Est. Cost $79.07 Unrealized +52.4%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $14,879 Shares 63,346 Est. Cost $91.47 Unrealized +122.1%
MDT MEDTRONIC PLC 2.1%
Value ($000) $14,693 Shares 149,363 Est. Cost $61.71 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $13,626 Shares 116,709 Est. Cost $60.26 Unrealized +46.8%
HD HOME DEPOT INC 1.9%
Value ($000) $13,158 Shares 63,521 Est. Cost $56.55 Unrealized +197.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $13,098 Shares 114,520 Est. Cost $27.74 Unrealized +263.4%
SYK STRYKER CORP 1.8%
Value ($000) $12,799 Shares 72,035 Est. Cost $90.30 Unrealized +74.5%
LOW LOWES COS INC 1.6%
Value ($000) $11,005 Shares 95,846 Est. Cost $32.91 Unrealized +176.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $10,358 Shares 35,627 Est. Cost $182.52 Unrealized
DOWDUPONT INC 1.4%
Value ($000) $9,861 Shares 153,340 Est. Cost $69.23 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,602 Shares 36,091 Est. Cost $60.62 Unrealized +280.4%
ABT ABBOTT LABS 1.3%
Value ($000) $9,222 Shares 125,707 Est. Cost $28.99 Unrealized +99.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $8,637 Shares 161,768 Est. Cost $28.94 Unrealized +23.1%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $8,523 Shares 296,650 Est. Cost $39.68 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $8,223 Shares 181,815 Est. Cost $46.39 Unrealized +6.1%
ABBV ABBVIE INC 1.1%
Value ($000) $8,014 Shares 84,736 Est. Cost $30.85 Unrealized +124.2%
MOS MOSAIC CO NEW 1.1%
Value ($000) $7,705 Shares 237,208 Est. Cost $33.19 Unrealized -20.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,640 Shares 89,856 Est. Cost $54.74 Unrealized +6.3%
UNP UNION PAC CORP 1.1%
Value ($000) $7,623 Shares 46,816 Est. Cost $67.98 Unrealized +88.0%
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $7,587 Shares 79,855 Est. Cost $72.42 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $7,362 Shares 69,134 Est. Cost $63.66 Unrealized +47.8%
AVGO BROADCOM INC 1.0%
Value ($000) $7,290 Shares 29,545 Est. Cost $18.84 Unrealized -3.0%
APACHE CORP 1.0%
Value ($000) $6,697 Shares 140,488 Est. Cost $69.04 Unrealized
ALB ALBEMARLE CORP 0.9%
Value ($000) $6,585 Shares 66,000 Est. Cost $97.73 Unrealized -10.7%
PFE PFIZER INC 0.9%
Value ($000) $6,436 Shares 146,041 Est. Cost $17.58 Unrealized +57.3%
L3 TECHNOLOGIES INC 0.9%
Value ($000) $6,038 Shares 28,400 Est. Cost $166.79 Unrealized
HUN HUNTSMAN CORP 0.9%
Value ($000) $5,991 Shares 220,000 Est. Cost $17.94 Unrealized +69.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $5,957 Shares 76,969 Est. Cost $41.79 Unrealized +34.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,846 Shares 49,994 Est. Cost $69.64 Unrealized +53.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,842 Shares 70,195 Est. Cost $57.64 Unrealized +17.6%
WMT WALMART INC 0.8%
Value ($000) $5,631 Shares 59,965 Est. Cost $20.23 Unrealized +35.1%
AFL AFLAC INC 0.8%
Value ($000) $5,505 Shares 116,944 Est. Cost $29.52 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $5,468 Shares 68,334 Est. Cost $42.19 Unrealized +42.3%
ORCL ORACLE CORP 0.8%
Value ($000) $5,408 Shares 104,878 Est. Cost $28.98 Unrealized +50.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,282 Shares 4,376 Est. Cost $42.07 Unrealized +42.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $5,097 Shares 58,021 Est. Cost $37.80 Unrealized +132.4%
MRK MERCK & CO INC 0.7%
Value ($000) $4,834 Shares 68,141 Est. Cost $31.88 Unrealized +58.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,691 Shares 33,951 Est. Cost $67.32 Unrealized +60.5%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $4,323 Shares 87,955 Est. Cost $18.66 Unrealized +146.8%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $4,228 Shares 49,454 Est. Cost $84.08 Unrealized +1.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $4,052 Shares 24,353 Est. Cost $76.60 Unrealized +58.8%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,847 Shares 93,080 Est. Cost $43.32 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,805 Shares 11,990 Est. Cost $189.19 Unrealized +42.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,680 Shares 46,752 Est. Cost $44.27 Unrealized +27.6%
BAC BANK AMER CORP 0.5%
Value ($000) $3,622 Shares 122,944 Est. Cost $11.52 Unrealized +121.1%
PSX PHILLIPS 66 0.5%
Value ($000) $3,603 Shares 31,966 Est. Cost $51.78 Unrealized +66.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,457 Shares 67,800 Est. Cost $32.41 Unrealized +31.8%
O REALTY INCOME CORP 0.5%
Value ($000) $3,220 Shares 56,599 Est. Cost $29.67 Unrealized +30.3%
C CITIGROUP INC 0.5%
Value ($000) $3,202 Shares 44,629 Est. Cost $38.89 Unrealized +40.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,125 Shares 59,462 Est. Cost $29.27 Unrealized +58.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,032 Shares 17,815 Est. Cost $62.21 Unrealized +139.9%
IAC INTERACTIVECORP 0.4%
Value ($000) $2,890 Shares 13,334 Est. Cost $59.31 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,877 Shares 28,944 Est. Cost $57.17 Unrealized +38.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,825 Shares 18,683 Est. Cost $110.25 Unrealized -8.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,698 Shares 9,110 Est. Cost $216.43 Unrealized +30.5%
SUNTRUST BKS INC 0.4%
Value ($000) $2,670 Shares 39,980 Est. Cost $34.11 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,472 Shares 30,640 Est. Cost $79.83 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,424 Shares 14,742 Est. Cost $121.73 Unrealized +47.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,382 Shares 18,258 Est. Cost $108.76 Unrealized +16.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,367 Shares 20,827 Est. Cost $89.01 Unrealized -2.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,337 Shares 13,971 Est. Cost $71.57 Unrealized +88.4%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,280 Shares 14,505 Est. Cost $70.97 Unrealized +97.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,175 Shares 28,195 Est. Cost $46.32 Unrealized +51.6%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,129 Shares 116,088 Est. Cost $17.85 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $2,092 Shares 2,697 Est. Cost $450.48 Unrealized +63.4%
APTIV PLC 0.3%
Value ($000) $2,014 Shares 24,000 Est. Cost $84.83 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $1,941 Shares 29,890 Est. Cost $39.31 Unrealized +63.9%
T AT&T INC 0.3%
Value ($000) $1,931 Shares 57,499 Est. Cost $11.43 Unrealized +26.6%
ETN EATON CORP PLC 0.3%
Value ($000) $1,908 Shares 21,998 Est. Cost $50.64 Unrealized +40.5%
TOTAL S A 0.3%
Value ($000) $1,887 Shares 29,310 Est. Cost $49.04 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,870 Shares 30,124 Est. Cost $40.81 Unrealized +10.2%
FIREEYE INC 0.2%
Value ($000) $1,712 Shares 100,700 Est. Cost $27.63 Unrealized
BHP BHP BILLITON LTD 0.2%
Value ($000) $1,617 Shares 32,439 Est. Cost $56.42 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,599 Shares 13,080 Est. Cost $66.32 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,483 Shares 6,075 Est. Cost $99.03 Unrealized +127.8%
NVS NOVARTIS A G 0.2%
Value ($000) $1,452 Shares 16,856 Est. Cost $72.64 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,442 Shares 43,671 Est. Cost $20.46 Unrealized +50.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,425 Shares 42,498 Est. Cost $33.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,328 Shares 12,435 Est. Cost $102.20 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,281 Shares 18,797 Est. Cost $66.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,249 Shares 45,275 Est. Cost $25.44 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,239 Shares 17,633 Est. Cost $37.08 Unrealized +37.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,236 Shares 8,844 Est. Cost $103.05 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,221 Shares 10,897 Est. Cost $22.76 Unrealized +104.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,180 Shares 10,611 Est. Cost $49.49 Unrealized +85.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,150 Shares 18,882 Est. Cost $54.54 Unrealized -4.6%
DE DEERE & CO 0.2%
Value ($000) $1,126 Shares 7,487 Est. Cost $121.05 Unrealized +6.2%
EOG EOG RES INC 0.2%
Value ($000) $1,125 Shares 8,816 Est. Cost $89.77 Unrealized +1.8%
CENTURYLINK INC 0.2%
Value ($000) $1,125 Shares 53,068 Est. Cost $35.36 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,124 Shares 561 Est. Cost $36.52 Unrealized +157.5%
AGCO AGCO CORP 0.2%
Value ($000) $1,119 Shares 18,400 Est. Cost $40.68 Unrealized +22.1%
NTAP NETAPP INC 0.2%
Value ($000) $1,108 Shares 12,900 Est. Cost $26.75 Unrealized +152.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,073 Shares 24,998 Est. Cost $33.82 Unrealized +3.4%
BA BOEING CO 0.1%
Value ($000) $1,022 Shares 2,749 Est. Cost $163.01 Unrealized +108.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,019 Shares 9,500 Est. Cost $26.67 Unrealized +238.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,007 Shares 6,250 Est. Cost $106.59 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,004 Shares 17,393 Est. Cost $38.37 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $974 Shares 5,241 Est. Cost $171.63 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $941 Shares 9,500 Est. Cost $44.01 Unrealized +93.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $904 Shares 6,144 Est. Cost $78.43 Unrealized +42.6%
ENDO INTL PLC 0.1%
Value ($000) $894 Shares 53,100 Est. Cost $18.46 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $884 Shares 27,900 Est. Cost $24.30 Unrealized +22.8%
IJH ISHARES TR 0.1%
Value ($000) $881 Shares 4,378 Est. Cost $157.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $869 Shares 11,478 Est. Cost $74.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $831 Shares 14,000 Est. Cost $36.40 Unrealized +42.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $796 Shares 3,691 Est. Cost $191.96 Unrealized -1.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $785 Shares 13,803 Est. Cost $36.88 Unrealized +22.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $781 Shares 12,958 Est. Cost $17.81 Unrealized +88.4%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $780 Shares 55,900 Est. Cost $44.96 Unrealized -72.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $750 Shares 6,400 Est. Cost $109.38 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $734 Shares 4,968 Est. Cost $64.00 Unrealized +94.5%
DHI D R HORTON INC 0.1%
Value ($000) $709 Shares 16,800 Est. Cost $31.18 Unrealized +28.0%
CSX CSX CORP 0.1%
Value ($000) $692 Shares 9,350 Est. Cost $8.40 Unrealized +156.7%
HUM HUMANA INC 0.1%
Value ($000) $677 Shares 2,000 Est. Cost $125.04 Unrealized +143.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $676 Shares 8,974 Est. Cost $59.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $651 Shares 3,042 Est. Cost $149.75 Unrealized +37.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $617 Shares 6,481 Est. Cost $78.19 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $607 Shares 10,000 Est. Cost $7.91 Unrealized +198.4%
GOOG ALPHABET INC 0.1%
Value ($000) $599 Shares 502 Est. Cost $43.63 Unrealized +36.3%
HARRIS CORP DEL 0.1%
Value ($000) $592 Shares 3,500 Est. Cost $63.88 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $588 Shares 8,022 Est. Cost $39.42 Unrealized +50.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $587 Shares 5,366 Est. Cost $87.12 Unrealized +8.4%
USB US BANCORP DEL 0.1%
Value ($000) $570 Shares 10,791 Est. Cost $35.17 Unrealized +11.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $566 Shares 12,121 Est. Cost $31.04 Unrealized +41.2%
GGG GRACO INC 0.1%
Value ($000) $560 Shares 12,084 Est. Cost $31.98 Unrealized +32.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $549 Shares 6,300 Est. Cost $69.05 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $536 Shares 6,052 Est. Cost $40.83 Unrealized +80.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $513 Shares 3,403 Est. Cost $52.19 Unrealized +131.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $487 Shares 77,000 Est. Cost $3.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $486 Shares 10,000 Est. Cost $22.43 Unrealized +91.6%
V VISA INC 0.1%
Value ($000) $484 Shares 3,226 Est. Cost $63.70 Unrealized +112.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $467 Shares 4,280 Est. Cost $85.56 Unrealized +9.8%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $458 Shares 2,540 Est. Cost $153.06 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $445 Shares 5,458 Est. Cost $50.98 Unrealized +8.9%
PEP PEPSICO INC 0.1%
Value ($000) $422 Shares 3,771 Est. Cost $58.74 Unrealized +53.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $417 Shares 12,919 Est. Cost $18.15 Unrealized +42.8%
DVY ISHARES TR 0.1%
Value ($000) $409 Shares 4,097 Est. Cost $88.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $409 Shares 9,380 Est. Cost $27.41 Unrealized +25.1%
BP BP PLC 0.1%
Value ($000) $396 Shares 8,590 Est. Cost $30.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $394 Shares 1,750 Est. Cost $36.40 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $371 Shares 3,045 Est. Cost $182.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $366 Shares 2,824 Est. Cost $87.82 Unrealized +25.1%
DXCM DEXCOM INC 0.1%
Value ($000) $358 Shares 2,500 Est. Cost $13.00 Unrealized +138.5%
COUSINS PPTYS INC 0.1%
Value ($000) $356 Shares 40,007 Est. Cost $10.10 Unrealized
MMM 3M CO 0.0%
Value ($000) $312 Shares 1,480 Est. Cost $105.95 Unrealized +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 4,214 Est. Cost $47.07 Unrealized +59.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $289 Shares 1,727 Est. Cost $25.15 Unrealized +41.0%
ALTABA INC 0.0%
Value ($000) $285 Shares 4,184 Est. Cost $54.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $279 Shares 2,113 Est. Cost $76.48 Unrealized +46.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $276 Shares 1,700 Est. Cost $137.08 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $270 Shares 18,766 Est. Cost $13.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $261 Shares 3,625 Est. Cost $62.97 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $258 Shares 1,072 Est. Cost $161.54 Unrealized +31.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $238 Shares 1,320 Est. Cost $147.16 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $237 Shares 20,991 Est. Cost $24.37 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $236 Shares 805 Est. Cost $253.42 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $235 Shares 5,460 Est. Cost $24.46 Unrealized +45.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $231 Shares 2,154 Est. Cost $90.28 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $225 Shares 800 Est. Cost $6.01 Unrealized +7.1%
CIGNA CORPORATION 0.0%
Value ($000) $224 Shares 1,075 Est. Cost $208.37 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $221 Shares 1,189 Est. Cost $174.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $220 Shares 2,600 Est. Cost $63.84 Unrealized +14.3%
EXPO EXPONENT INC 0.0%
Value ($000) $217 Shares 4,050 Est. Cost $47.22 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $215 Shares 3,241 Est. Cost $46.88 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $214 Shares 3,050 Est. Cost $61.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $209 Shares 2,302 Est. Cost $72.90 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $209 Shares 7,500 Est. Cost $19.45 Unrealized +13.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $208 Shares 2,875 Est. Cost $65.92 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $208 Shares 3,350 Est. Cost $33.37 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $201 Shares 4,104 Est. Cost $50.44 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,224 Est. Cost $164.22 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $9.58 Unrealized +68.7%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 42,350 Est. Cost $5.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $130 Shares 14,096 Est. Cost $7.25 Unrealized -5.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 27,000 Est. Cost $3.22 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $86 Shares 22,500 Est. Cost $3.23 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $13.73 Unrealized -67.1%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $55 Shares 16,000 Est. Cost $3.44 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.30 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.00 Unrealized