MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $766,239 (100.0% shares, 0.0% debt)

Holdings (197)

AAPL APPLE INC 6.1%
Value ($000) $46,405 Shares 379,900 Est. Cost $87.19 Unrealized +43.4%
QCOM QUALCOMM INC 3.5%
Value ($000) $26,613 Shares 200,720 Est. Cost $58.79 Unrealized +120.7%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $23,880 Shares 156,868 Est. Cost $41.18 Unrealized +209.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $22,216 Shares 94,227 Est. Cost $44.79 Unrealized +397.6%
CSCO CISCO SYS INC 2.9%
Value ($000) $22,176 Shares 428,858 Est. Cost $23.07 Unrealized +76.0%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $19,120 Shares 51,387 Est. Cost $157.47 Unrealized +103.0%
INTC INTEL CORP 2.5%
Value ($000) $18,785 Shares 293,516 Est. Cost $23.34 Unrealized +131.8%
LOW LOWES COS INC 2.4%
Value ($000) $18,766 Shares 98,674 Est. Cost $36.70 Unrealized +327.7%
KO COCA COLA CO 2.4%
Value ($000) $18,227 Shares 345,804 Est. Cost $28.16 Unrealized +54.1%
AVGO BROADCOM INC 2.4%
Value ($000) $18,100 Shares 39,037 Est. Cost $27.09 Unrealized +53.7%
HD HOME DEPOT INC 2.3%
Value ($000) $17,323 Shares 56,750 Est. Cost $59.27 Unrealized +312.4%
LYB LYONDELLBASELL INDUSTRIES N 2.3%
Value ($000) $17,299 Shares 166,256 Est. Cost $51.46 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $16,983 Shares 48,183 Est. Cost $97.50 Unrealized +238.2%
ABBV ABBVIE INC 2.2%
Value ($000) $16,766 Shares 154,926 Est. Cost $52.35 Unrealized +69.8%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $15,737 Shares 92,577 Est. Cost $64.87 Unrealized +103.5%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $15,562 Shares 47,590 Est. Cost $157.34 Unrealized +76.0%
AMGN AMGEN INC 2.0%
Value ($000) $15,256 Shares 61,315 Est. Cost $124.32 Unrealized +64.6%
CAT CATERPILLAR INC 1.8%
Value ($000) $13,721 Shares 59,175 Est. Cost $91.63 Unrealized +106.4%
SYK STRYKER CORPORATION 1.5%
Value ($000) $11,778 Shares 48,353 Est. Cost $94.00 Unrealized +142.3%
UNP UNION PAC CORP 1.5%
Value ($000) $11,674 Shares 52,964 Est. Cost $96.75 Unrealized +94.4%
DIS DISNEY WALT CO 1.5%
Value ($000) $11,619 Shares 62,968 Est. Cost $87.90 Unrealized +105.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $11,507 Shares 197,889 Est. Cost $35.00 Unrealized +20.7%
CVS CVS HEALTH CORP 1.5%
Value ($000) $11,402 Shares 151,559 Est. Cost $49.99 Unrealized +24.6%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $11,364 Shares 46,795 Est. Cost $37.80 Unrealized +566.5%
MDT MEDTRONIC PLC 1.4%
Value ($000) $10,905 Shares 92,316 Est. Cost $62.16 Unrealized +63.6%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $9,845 Shares 48,895 Est. Cost $89.99 Unrealized +86.1%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $9,426 Shares 428,066 Est. Cost $34.26 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $8,531 Shares 71,186 Est. Cost $28.99 Unrealized +274.8%
WMT WALMART INC 1.1%
Value ($000) $8,374 Shares 61,648 Est. Cost $25.10 Unrealized +72.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $8,339 Shares 58,959 Est. Cost $69.01 Unrealized +80.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $7,645 Shares 56,452 Est. Cost $60.09 Unrealized +92.5%
CRM SALESFORCE COM INC 1.0%
Value ($000) $7,431 Shares 35,075 Est. Cost $161.79 Unrealized +35.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,205 Shares 18,178 Est. Cost $185.22 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $7,023 Shares 100,088 Est. Cost $35.95 Unrealized +68.6%
MRK MERCK & CO. INC 0.8%
Value ($000) $6,431 Shares 83,419 Est. Cost $44.34 Unrealized +42.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,082 Shares 2,949 Est. Cost $44.25 Unrealized +121.4%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $6,072 Shares 46,078 Est. Cost $81.47 Unrealized +68.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,398 Shares 32,846 Est. Cost $77.11 Unrealized +82.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $5,372 Shares 24,746 Est. Cost $88.44 Unrealized +99.7%
PFE PFIZER INC 0.7%
Value ($000) $5,284 Shares 145,854 Est. Cost $19.81 Unrealized +41.5%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $5,225 Shares 25,780 Est. Cost $179.64 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $5,054 Shares 78,192 Est. Cost $51.38 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $5,043 Shares 52,245 Est. Cost $42.19 Unrealized +78.9%
IBB ISHARES TR 0.7%
Value ($000) $4,989 Shares 33,134 Est. Cost $139.67 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $4,926 Shares 96,240 Est. Cost $29.52 Unrealized +45.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $4,688 Shares 121,177 Est. Cost $11.68 Unrealized +162.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $4,514 Shares 13,949 Est. Cost $212.12 Unrealized +31.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $4,498 Shares 58,215 Est. Cost $57.17 Unrealized +14.1%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $4,384 Shares 89,500 Est. Cost $47.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $4,365 Shares 66,966 Est. Cost $18.66 Unrealized +204.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $4,340 Shares 11,300 Est. Cost $318.77 Unrealized +27.9%
META FACEBOOK INC 0.5%
Value ($000) $3,905 Shares 13,257 Est. Cost $148.34 Unrealized +80.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,854 Shares 49,330 Est. Cost $55.16 Unrealized +29.8%
NVS NOVARTIS AG 0.5%
Value ($000) $3,738 Shares 43,732 Est. Cost $86.45 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,603 Shares 6,749 Est. Cost $11.24 Unrealized +19.2%
DOW DOW INC 0.5%
Value ($000) $3,554 Shares 55,586 Est. Cost $36.22 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,262 Shares 58,421 Est. Cost $54.17 Unrealized -20.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,161 Shares 59,670 Est. Cost $42.02 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,148 Shares 40,100 Est. Cost $86.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,112 Shares 7,717 Est. Cost $218.11 Unrealized +78.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,071 Shares 52,664 Est. Cost $38.78 Unrealized +12.4%
O REALTY INCOME CORP 0.4%
Value ($000) $3,065 Shares 48,260 Est. Cost $31.41 Unrealized +47.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,034 Shares 21,823 Est. Cost $94.16 Unrealized +17.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,010 Shares 13,428 Est. Cost $84.69 Unrealized +125.8%
SYY SYSCO CORP 0.4%
Value ($000) $2,963 Shares 37,625 Est. Cost $56.43 Unrealized +20.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,885 Shares 26,399 Est. Cost $54.41 Unrealized +72.8%
AZO AUTOZONE INC 0.4%
Value ($000) $2,882 Shares 2,052 Est. Cost $450.48 Unrealized +174.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,865 Shares 10,370 Est. Cost $66.18 Unrealized +264.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,771 Shares 58,600 Est. Cost $32.44 Unrealized +18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,740 Shares 20,000 Est. Cost $134.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,683 Shares 867 Est. Cost $97.44 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,665 Shares 42,217 Est. Cost $42.79 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,629 Shares 15,275 Est. Cost $109.97 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,478 Shares 5,430 Est. Cost $130.19 Unrealized +261.9%
PSX PHILLIPS 66 0.3%
Value ($000) $2,407 Shares 29,514 Est. Cost $53.34 Unrealized +21.7%
ETN EATON CORP PLC 0.3%
Value ($000) $2,374 Shares 17,165 Est. Cost $53.48 Unrealized +122.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,277 Shares 19,696 Est. Cost $57.17 Unrealized +62.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,216 Shares 15,874 Est. Cost $113.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,192 Shares 69,350 Est. Cost $33.19 Unrealized -19.9%
AGCO AGCO CORP 0.3%
Value ($000) $2,183 Shares 15,200 Est. Cost $41.63 Unrealized +151.7%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,134 Shares 30,750 Est. Cost $57.86 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,108 Shares 10,458 Est. Cost $167.36 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,731 Shares 5,375 Est. Cost $37.00 Unrealized +60.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,682 Shares 27,425 Est. Cost $38.97 Unrealized +25.6%
TSLA TESLA INC 0.2%
Value ($000) $1,606 Shares 2,405 Est. Cost $100.27 Unrealized +150.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,591 Shares 4,307 Est. Cost $318.96 Unrealized -6.0%
EOG EOG RES INC 0.2%
Value ($000) $1,590 Shares 21,925 Est. Cost $63.00 Unrealized -20.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,499 Shares 7,929 Est. Cost $33.61 Unrealized +350.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,465 Shares 5,700 Est. Cost $106.59 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,463 Shares 4,585 Est. Cost $173.15 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $1,445 Shares 31,000 Est. Cost $25.02 Unrealized +67.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,442 Shares 18,663 Est. Cost $27.24 Unrealized +6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,429 Shares 10,090 Est. Cost $102.96 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $1,428 Shares 23,325 Est. Cost $21.59 Unrealized +146.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,421 Shares 8,580 Est. Cost $107.60 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,393 Shares 71,200 Est. Cost $27.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,366 Shares 10,253 Est. Cost $107.02 Unrealized -8.4%
C CITIGROUP INC 0.2%
Value ($000) $1,357 Shares 18,647 Est. Cost $39.05 Unrealized +43.9%
T AT&T INC 0.2%
Value ($000) $1,340 Shares 44,275 Est. Cost $12.04 Unrealized +34.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,319 Shares 17,358 Est. Cost $39.09 Unrealized +49.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,262 Shares 6,230 Est. Cost $92.42 Unrealized +99.6%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,244 Shares 32,450 Est. Cost $17.85 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,176 Shares 11,220 Est. Cost $68.28 Unrealized +16.5%
APA APA CORPORATION 0.2%
Value ($000) $1,170 Shares 65,385 Est. Cost $16.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,169 Shares 29,912 Est. Cost $29.52 Unrealized +7.1%
IJH ISHARES TR 0.1%
Value ($000) $1,144 Shares 4,397 Est. Cost $162.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,073 Shares 4,705 Est. Cost $183.47 Unrealized +13.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,018 Shares 492 Est. Cost $45.00 Unrealized +118.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,014 Shares 29,792 Est. Cost $25.44 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $990 Shares 7,660 Est. Cost $99.63 Unrealized
TOTAL SE 0.1%
Value ($000) $973 Shares 20,910 Est. Cost $48.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $940 Shares 6,618 Est. Cost $59.56 Unrealized +89.3%
RPM RPM INTL INC 0.1%
Value ($000) $904 Shares 9,843 Est. Cost $39.31 Unrealized +119.9%
CSX CSX CORP 0.1%
Value ($000) $898 Shares 9,318 Est. Cost $10.22 Unrealized +179.5%
HUM HUMANA INC 0.1%
Value ($000) $838 Shares 2,000 Est. Cost $125.04 Unrealized +205.0%
DOV DOVER CORP 0.1%
Value ($000) $831 Shares 6,062 Est. Cost $40.83 Unrealized +192.9%
ROST ROSS STORES INC 0.1%
Value ($000) $794 Shares 6,625 Est. Cost $56.84 Unrealized +97.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $791 Shares 6,773 Est. Cost $80.61 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $766 Shares 3,867 Est. Cost $63.29 Unrealized +157.9%
ROL ROLLINS INC 0.1%
Value ($000) $749 Shares 21,750 Est. Cost $20.54 Unrealized +64.0%
DE DEERE & CO 0.1%
Value ($000) $746 Shares 1,995 Est. Cost $121.16 Unrealized +153.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $724 Shares 14,155 Est. Cost $19.72 Unrealized +54.2%
BA BOEING CO 0.1%
Value ($000) $723 Shares 2,838 Est. Cost $182.81 Unrealized +21.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $671 Shares 3,880 Est. Cost $99.08 Unrealized +26.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $662 Shares 10,006 Est. Cost $34.32 Unrealized +81.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $637 Shares 6,300 Est. Cost $69.05 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $633 Shares 7,128 Est. Cost $53.74 Unrealized +24.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $630 Shares 4,744 Est. Cost $59.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $610 Shares 2,389 Est. Cost $175.21 Unrealized +38.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $568 Shares 8,000 Est. Cost $34.84 Unrealized +91.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $553 Shares 3,935 Est. Cost $85.73 Unrealized +42.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $552 Shares 11,000 Est. Cost $50.18 Unrealized
MMM 3M CO 0.1%
Value ($000) $536 Shares 2,780 Est. Cost $115.59 Unrealized +8.2%
USB US BANCORP DEL 0.1%
Value ($000) $520 Shares 9,396 Est. Cost $35.35 Unrealized +14.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 2,510 Est. Cost $174.65 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $502 Shares 9,320 Est. Cost $38.37 Unrealized +22.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $492 Shares 36,850 Est. Cost $35.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $490 Shares 6,484 Est. Cost $56.38 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $486 Shares 5,510 Est. Cost $46.39 Unrealized +78.4%
SO SOUTHERN CO 0.1%
Value ($000) $455 Shares 7,323 Est. Cost $28.98 Unrealized +72.0%
PEP PEPSICO INC 0.1%
Value ($000) $433 Shares 3,061 Est. Cost $62.70 Unrealized +88.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 8,638 Est. Cost $67.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $418 Shares 4,100 Est. Cost $49.82 Unrealized +107.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $393 Shares 2,457 Est. Cost $170.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $392 Shares 10,999 Est. Cost $18.15 Unrealized +53.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $392 Shares 2,100 Est. Cost $90.28 Unrealized +106.1%
LKQ LKQ CORP 0.0%
Value ($000) $381 Shares 9,000 Est. Cost $24.29 Unrealized +45.3%
NKE NIKE INC 0.0%
Value ($000) $359 Shares 2,700 Est. Cost $75.80 Unrealized +70.9%
DXCM DEXCOM INC 0.0%
Value ($000) $359 Shares 1,000 Est. Cost $13.00 Unrealized +622.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $354 Shares 13,010 Est. Cost $47.11 Unrealized -49.7%
GGG GRACO INC 0.0%
Value ($000) $351 Shares 4,900 Est. Cost $33.97 Unrealized +96.4%
JYNT JOINT CORP 0.0%
Value ($000) $343 Shares 7,100 Est. Cost $37.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $335 Shares 5,727 Est. Cost $28.64 Unrealized +73.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $328 Shares 1,740 Est. Cost $52.19 Unrealized +200.2%
DVY ISHARES TR 0.0%
Value ($000) $323 Shares 2,832 Est. Cost $88.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $322 Shares 1,050 Est. Cost $163.40 Unrealized +100.9%
APTIV PLC 0.0%
Value ($000) $317 Shares 2,300 Est. Cost $91.74 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $311 Shares 2,450 Est. Cost $90.86 Unrealized +42.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,448 Est. Cost $194.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $303 Shares 7,730 Est. Cost $66.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $303 Shares 3,400 Est. Cost $64.70 Unrealized +15.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $292 Shares 1,605 Est. Cost $231.95 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,320 Est. Cost $164.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $291 Shares 1,935 Est. Cost $87.82 Unrealized +51.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $291 Shares 2,700 Est. Cost $80.40 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $287 Shares 2,120 Est. Cost $118.18 Unrealized +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $276 Shares 1,800 Est. Cost $105.31 Unrealized +29.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $264 Shares 1,156 Est. Cost $224.05 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $262 Shares 4,125 Est. Cost $59.47 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $259 Shares 12,540 Est. Cost $11.18 Unrealized +43.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $258 Shares 3,825 Est. Cost $57.78 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $251 Shares 1,470 Est. Cost $137.14 Unrealized +21.0%
IYJ ISHARES TR 0.0%
Value ($000) $249 Shares 2,354 Est. Cost $97.28 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 2,302 Est. Cost $76.84 Unrealized +25.8%
CMI CUMMINS INC 0.0%
Value ($000) $248 Shares 958 Est. Cost $174.85 Unrealized +26.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $245 Shares 1,260 Est. Cost $96.54 Unrealized +112.4%
IAT ISHARES TR 0.0%
Value ($000) $233 Shares 4,104 Est. Cost $56.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $230 Shares 2,365 Est. Cost $75.22 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $230 Shares 3,214 Est. Cost $54.78 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $224 Shares 3,670 Est. Cost $44.44 Unrealized +37.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $224 Shares 2,550 Est. Cost $78.91 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $223 Shares 2,250 Est. Cost $76.03 Unrealized +38.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $219 Shares 1,480 Est. Cost $114.36 Unrealized +23.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $113.55 Unrealized +20.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,167 Est. Cost $175.66 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $215 Shares 15,000 Est. Cost $21.17 Unrealized -29.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $214 Shares 3,025 Est. Cost $75.59 Unrealized -4.4%
OMCL OMNICELL COM 0.0%
Value ($000) $211 Shares 1,625 Est. Cost $98.08 Unrealized +30.8%
TREX TREX CO INC 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $76.52 Unrealized +22.9%
VTRS VIATRIS INC 0.0%
Value ($000) $210 Shares 15,020 Est. Cost $13.33 Unrealized -0.1%
OEF ISHARES TR 0.0%
Value ($000) $209 Shares 1,160 Est. Cost $180.17 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $209 Shares 1,925 Est. Cost $111.58 Unrealized +11.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $37.17 Unrealized +12.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $202 Shares 15,002 Est. Cost $13.01 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $16.80 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $3.44 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $4 Shares 33,502 Est. Cost $0.12 Unrealized