MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $860,509 (100.0% shares, 0.0% debt)

Holdings (208)

AAPL APPLE INC 6.1%
Value ($000) $52,588 Shares 383,965 Est. Cost $87.61 Unrealized +44.3%
QCOM QUALCOMM INC 3.4%
Value ($000) $29,104 Shares 203,625 Est. Cost $59.69 Unrealized +104.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $25,408 Shares 93,792 Est. Cost $44.79 Unrealized +446.4%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $24,969 Shares 160,532 Est. Cost $43.43 Unrealized +221.8%
AVGO BROADCOM INC 2.5%
Value ($000) $21,600 Shares 45,297 Est. Cost $29.16 Unrealized +44.2%
CSCO CISCO SYS INC 2.5%
Value ($000) $21,279 Shares 401,484 Est. Cost $23.07 Unrealized +98.7%
LOW LOWES COS INC 2.4%
Value ($000) $20,839 Shares 107,434 Est. Cost $48.35 Unrealized +271.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $20,483 Shares 51,151 Est. Cost $157.47 Unrealized +134.4%
LYB LYONDELLBASELL INDUSTRIES N 2.3%
Value ($000) $19,798 Shares 192,461 Est. Cost $55.07 Unrealized +41.6%
KO COCA COLA CO 2.2%
Value ($000) $18,921 Shares 349,669 Est. Cost $28.37 Unrealized +66.6%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $18,800 Shares 47,513 Est. Cost $97.50 Unrealized +268.2%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $18,092 Shares 47,670 Est. Cost $157.34 Unrealized +103.0%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $17,935 Shares 86,236 Est. Cost $64.87 Unrealized +153.1%
ABBV ABBVIE INC 2.1%
Value ($000) $17,812 Shares 158,131 Est. Cost $53.21 Unrealized +78.1%
HD HOME DEPOT INC 2.1%
Value ($000) $17,775 Shares 55,739 Est. Cost $59.27 Unrealized +378.9%
INTC INTEL CORP 2.0%
Value ($000) $17,559 Shares 312,773 Est. Cost $25.20 Unrealized +112.6%
AMGN AMGEN INC 1.7%
Value ($000) $14,812 Shares 60,766 Est. Cost $124.32 Unrealized +70.9%
CAT CATERPILLAR INC 1.6%
Value ($000) $13,706 Shares 62,980 Est. Cost $98.90 Unrealized +114.2%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $13,479 Shares 46,245 Est. Cost $37.80 Unrealized +597.2%
CVS CVS HEALTH CORP 1.5%
Value ($000) $12,634 Shares 151,412 Est. Cost $49.99 Unrealized +41.0%
SYK STRYKER CORPORATION 1.5%
Value ($000) $12,572 Shares 48,403 Est. Cost $94.00 Unrealized +159.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $12,359 Shares 70,313 Est. Cost $97.07 Unrealized +81.0%
UNP UNION PAC CORP 1.4%
Value ($000) $12,199 Shares 55,468 Est. Cost $101.43 Unrealized +97.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $12,118 Shares 97,620 Est. Cost $64.73 Unrealized +69.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $11,501 Shares 205,262 Est. Cost $35.30 Unrealized +23.0%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $11,436 Shares 473,946 Est. Cost $33.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $11,244 Shares 54,655 Est. Cost $99.93 Unrealized +84.4%
WMT WALMART INC 1.1%
Value ($000) $9,648 Shares 68,419 Est. Cost $26.95 Unrealized +62.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $9,643 Shares 58,359 Est. Cost $69.01 Unrealized +114.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $9,128 Shares 37,370 Est. Cost $165.84 Unrealized +37.3%
ORCL ORACLE CORP 1.0%
Value ($000) $8,563 Shares 110,003 Est. Cost $39.34 Unrealized +87.1%
ABT ABBOTT LABS 1.0%
Value ($000) $8,544 Shares 73,699 Est. Cost $31.66 Unrealized +238.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,137 Shares 60,302 Est. Cost $63.96 Unrealized +88.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,965 Shares 18,606 Est. Cost $190.81 Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $7,284 Shares 58,593 Est. Cost $89.56 Unrealized +33.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $7,184 Shares 2,942 Est. Cost $44.25 Unrealized +162.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,639 Shares 13,161 Est. Cost $327.45 Unrealized +42.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $6,584 Shares 70,100 Est. Cost $83.84 Unrealized -3.6%
MRK MERCK & CO INC 0.8%
Value ($000) $6,491 Shares 83,469 Est. Cost $44.34 Unrealized +44.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $6,313 Shares 28,781 Est. Cost $102.98 Unrealized +86.6%
PFE PFIZER INC 0.7%
Value ($000) $5,904 Shares 150,762 Est. Cost $20.18 Unrealized +53.6%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $5,533 Shares 25,600 Est. Cost $179.64 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,503 Shares 79,919 Est. Cost $51.48 Unrealized +8.5%
IBB ISHARES TR 0.6%
Value ($000) $5,422 Shares 33,134 Est. Cost $139.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,407 Shares 32,822 Est. Cost $77.11 Unrealized +87.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $5,347 Shares 11,300 Est. Cost $318.77 Unrealized +26.3%
AFL AFLAC INC 0.6%
Value ($000) $5,328 Shares 99,283 Est. Cost $30.12 Unrealized +62.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,286 Shares 6,607 Est. Cost $11.24 Unrealized +42.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $5,281 Shares 61,905 Est. Cost $58.27 Unrealized +29.9%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $5,221 Shares 89,500 Est. Cost $47.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,151 Shares 52,175 Est. Cost $42.19 Unrealized +98.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $5,046 Shares 13,884 Est. Cost $212.12 Unrealized +57.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $4,998 Shares 121,226 Est. Cost $11.68 Unrealized +212.9%
META FACEBOOK INC 0.5%
Value ($000) $4,655 Shares 13,387 Est. Cost $148.34 Unrealized +114.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,512 Shares 61,966 Est. Cost $18.66 Unrealized +256.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,361 Shares 71,611 Est. Cost $42.88 Unrealized +10.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,015 Shares 1,167 Est. Cost $115.12 Unrealized +44.4%
DOW DOW INC 0.5%
Value ($000) $3,940 Shares 62,267 Est. Cost $37.82 Unrealized +35.0%
NVS NOVARTIS AG 0.5%
Value ($000) $3,889 Shares 42,627 Est. Cost $86.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,790 Shares 60,083 Est. Cost $54.05 Unrealized -7.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,645 Shares 7,752 Est. Cost $218.11 Unrealized +97.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,584 Shares 25,171 Est. Cost $128.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,576 Shares 64,439 Est. Cost $40.29 Unrealized +16.8%
O REALTY INCOME CORP 0.4%
Value ($000) $3,432 Shares 51,431 Est. Cost $32.67 Unrealized +58.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,233 Shares 46,680 Est. Cost $55.16 Unrealized +25.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,231 Shares 28,899 Est. Cost $58.50 Unrealized +73.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,127 Shares 46,797 Est. Cost $43.88 Unrealized +22.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,102 Shares 13,428 Est. Cost $84.69 Unrealized +147.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,086 Shares 10,470 Est. Cost $66.18 Unrealized +305.2%
AZO AUTOZONE INC 0.4%
Value ($000) $3,062 Shares 2,052 Est. Cost $450.48 Unrealized +221.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,060 Shares 22,873 Est. Cost $94.99 Unrealized +18.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $3,047 Shares 20,394 Est. Cost $116.09 Unrealized +8.8%
PSX PHILLIPS 66 0.4%
Value ($000) $3,039 Shares 35,417 Est. Cost $56.21 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,002 Shares 58,600 Est. Cost $32.44 Unrealized +35.2%
SYY SYSCO CORP 0.3%
Value ($000) $2,988 Shares 38,425 Est. Cost $56.74 Unrealized +25.7%
KLAC KLA CORP 0.3%
Value ($000) $2,903 Shares 8,953 Est. Cost $304.93 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,800 Shares 38,450 Est. Cost $60.85 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,745 Shares 14,638 Est. Cost $174.65 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,739 Shares 20,018 Est. Cost $134.17 Unrealized -1.2%
ETN EATON CORP PLC 0.3%
Value ($000) $2,558 Shares 17,265 Est. Cost $53.48 Unrealized +150.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,501 Shares 15,275 Est. Cost $109.97 Unrealized +54.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,473 Shares 6,665 Est. Cost $41.31 Unrealized +43.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,428 Shares 19,200 Est. Cost $57.17 Unrealized +93.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,268 Shares 15,050 Est. Cost $118.69 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,264 Shares 70,950 Est. Cost $33.13 Unrealized -7.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,994 Shares 10,400 Est. Cost $156.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,935 Shares 31,750 Est. Cost $40.87 Unrealized +29.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,913 Shares 13,053 Est. Cost $108.40 Unrealized +4.6%
AGCO AGCO CORP 0.2%
Value ($000) $1,906 Shares 14,621 Est. Cost $41.63 Unrealized +188.9%
EOG EOG RES INC 0.2%
Value ($000) $1,859 Shares 22,275 Est. Cost $63.00 Unrealized -0.3%
T AT&T INC 0.2%
Value ($000) $1,741 Shares 60,501 Est. Cost $13.37 Unrealized +27.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,705 Shares 7,880 Est. Cost $114.01 Unrealized +71.5%
TSLA TESLA INC 0.2%
Value ($000) $1,642 Shares 2,416 Est. Cost $100.27 Unrealized +116.5%
EBAY EBAY INC. 0.2%
Value ($000) $1,638 Shares 23,325 Est. Cost $21.59 Unrealized +167.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,632 Shares 4,314 Est. Cost $318.96 Unrealized +6.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,625 Shares 4,585 Est. Cost $173.15 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,613 Shares 5,625 Est. Cost $106.59 Unrealized
CYRX CRYOPORT INC 0.2%
Value ($000) $1,577 Shares 25,000 Est. Cost $56.29 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,507 Shares 8,680 Est. Cost $108.37 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,497 Shares 7,784 Est. Cost $33.61 Unrealized +388.6%
VIACOMCBS INC 0.2%
Value ($000) $1,446 Shares 32,000 Est. Cost $45.19 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,434 Shares 18,521 Est. Cost $27.24 Unrealized +12.3%
FIREEYE INC 0.2%
Value ($000) $1,399 Shares 69,200 Est. Cost $27.63 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,373 Shares 37,750 Est. Cost $20.45 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $1,366 Shares 63,135 Est. Cost $16.01 Unrealized +12.7%
CTVA CORTEVA INC 0.2%
Value ($000) $1,359 Shares 30,650 Est. Cost $25.02 Unrealized +75.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,356 Shares 29,942 Est. Cost $29.52 Unrealized +35.4%
C CITIGROUP INC 0.2%
Value ($000) $1,321 Shares 18,665 Est. Cost $39.05 Unrealized +60.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,277 Shares 17,358 Est. Cost $39.09 Unrealized +60.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,229 Shares 8,418 Est. Cost $72.74 Unrealized +66.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,221 Shares 487 Est. Cost $45.00 Unrealized +162.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,135 Shares 10,832 Est. Cost $68.28 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,100 Shares 4,705 Est. Cost $183.47 Unrealized +18.5%
IJH ISHARES TR 0.1%
Value ($000) $1,091 Shares 4,061 Est. Cost $162.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,089 Shares 29,681 Est. Cost $25.44 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,075 Shares 8,060 Est. Cost $101.31 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $951 Shares 6,405 Est. Cost $112.04 Unrealized +17.8%
VIMEO INC 0.1%
Value ($000) $936 Shares 19,110 Est. Cost $48.98 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $935 Shares 3,867 Est. Cost $63.29 Unrealized +202.6%
TOTALENERGIES SE 0.1%
Value ($000) $928 Shares 20,510 Est. Cost $48.99 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $913 Shares 6,063 Est. Cost $40.83 Unrealized +240.6%
CSX CSX CORP 0.1%
Value ($000) $897 Shares 27,954 Est. Cost $24.05 Unrealized +28.7%
HUM HUMANA INC 0.1%
Value ($000) $885 Shares 2,000 Est. Cost $125.04 Unrealized +234.3%
RPM RPM INTL INC 0.1%
Value ($000) $873 Shares 9,845 Est. Cost $39.31 Unrealized +136.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $854 Shares 5,675 Est. Cost $128.42 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $853 Shares 6,773 Est. Cost $80.61 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $849 Shares 6,850 Est. Cost $58.87 Unrealized +101.1%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $753 Shares 15,018 Est. Cost $50.17 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $744 Shares 21,750 Est. Cost $20.54 Unrealized +60.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $700 Shares 4,744 Est. Cost $59.69 Unrealized
BA BOEING CO 0.1%
Value ($000) $680 Shares 2,838 Est. Cost $182.81 Unrealized +32.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $675 Shares 10,006 Est. Cost $34.32 Unrealized +85.5%
DE DEERE & CO 0.1%
Value ($000) $668 Shares 1,895 Est. Cost $121.16 Unrealized +182.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $664 Shares 2,389 Est. Cost $175.21 Unrealized +59.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $660 Shares 6,300 Est. Cost $69.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $642 Shares 13,472 Est. Cost $19.72 Unrealized +72.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $639 Shares 6,444 Est. Cost $53.74 Unrealized +42.2%
MMM 3M CO 0.1%
Value ($000) $602 Shares 3,030 Est. Cost $117.64 Unrealized +19.4%
JYNT JOINT CORP 0.1%
Value ($000) $596 Shares 7,100 Est. Cost $37.50 Unrealized +65.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $565 Shares 9,320 Est. Cost $38.37 Unrealized +33.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $557 Shares 3,935 Est. Cost $85.73 Unrealized +55.6%
USB US BANCORP DEL 0.1%
Value ($000) $519 Shares 9,115 Est. Cost $35.35 Unrealized +35.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $495 Shares 8,000 Est. Cost $34.84 Unrealized +81.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $482 Shares 2,100 Est. Cost $90.28 Unrealized +112.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $478 Shares 4,100 Est. Cost $49.82 Unrealized +123.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $476 Shares 8,838 Est. Cost $67.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $475 Shares 6,484 Est. Cost $56.38 Unrealized +18.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 2,107 Est. Cost $174.65 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $468 Shares 5,510 Est. Cost $46.39 Unrealized +77.5%
PEP PEPSICO INC 0.1%
Value ($000) $454 Shares 3,061 Est. Cost $62.70 Unrealized +101.2%
SO SOUTHERN CO 0.1%
Value ($000) $446 Shares 7,363 Est. Cost $28.98 Unrealized +85.6%
LKQ LKQ CORP 0.1%
Value ($000) $443 Shares 9,000 Est. Cost $24.29 Unrealized +76.6%
APTIV PLC 0.1%
Value ($000) $441 Shares 2,800 Est. Cost $103.48 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $427 Shares 1,000 Est. Cost $13.00 Unrealized +638.9%
NKE NIKE INC 0.0%
Value ($000) $417 Shares 2,700 Est. Cost $75.80 Unrealized +65.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $416 Shares 13,010 Est. Cost $47.11 Unrealized -41.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $383 Shares 1,050 Est. Cost $163.40 Unrealized +101.5%
GGG GRACO INC 0.0%
Value ($000) $382 Shares 5,050 Est. Cost $35.06 Unrealized +101.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $380 Shares 11,048 Est. Cost $18.15 Unrealized +68.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $346 Shares 1,740 Est. Cost $52.19 Unrealized +237.7%
DVY ISHARES TR 0.0%
Value ($000) $330 Shares 2,832 Est. Cost $88.92 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,448 Est. Cost $194.75 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $324 Shares 1,957 Est. Cost $170.70 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $320 Shares 3,825 Est. Cost $57.78 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $311 Shares 2,000 Est. Cost $90.86 Unrealized +63.7%
DHI D R HORTON INC 0.0%
Value ($000) $310 Shares 3,432 Est. Cost $64.70 Unrealized +38.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $308 Shares 2,140 Est. Cost $118.18 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $300 Shares 4,803 Est. Cost $28.64 Unrealized +90.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $291 Shares 1,800 Est. Cost $105.31 Unrealized +40.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $290 Shares 1,935 Est. Cost $87.82 Unrealized +60.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $286 Shares 1,156 Est. Cost $224.05 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $267 Shares 1,605 Est. Cost $231.95 Unrealized -30.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $266 Shares 1,720 Est. Cost $113.84 Unrealized +22.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $265 Shares 2,302 Est. Cost $76.84 Unrealized +40.7%
IYJ ISHARES TR 0.0%
Value ($000) $262 Shares 2,354 Est. Cost $97.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $253 Shares 12,540 Est. Cost $11.18 Unrealized +59.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,060 Est. Cost $164.13 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $251 Shares 3,950 Est. Cost $59.47 Unrealized +11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $247 Shares 3,214 Est. Cost $54.78 Unrealized +15.1%
OMCL OMNICELL COM 0.0%
Value ($000) $246 Shares 1,625 Est. Cost $98.08 Unrealized +42.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $245 Shares 1,430 Est. Cost $114.36 Unrealized +39.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $245 Shares 3,545 Est. Cost $44.44 Unrealized +42.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $244 Shares 1,220 Est. Cost $96.54 Unrealized +100.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $240 Shares 1,420 Est. Cost $137.14 Unrealized +27.5%
CMI CUMMINS INC 0.0%
Value ($000) $234 Shares 958 Est. Cost $174.85 Unrealized +30.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,167 Est. Cost $175.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $233 Shares 2,573 Est. Cost $78.91 Unrealized +18.0%
IAT ISHARES TR 0.0%
Value ($000) $229 Shares 3,979 Est. Cost $56.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $124.86 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $225 Shares 1,205 Est. Cost $179.45 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 1,311 Est. Cost $135.82 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $219 Shares 7,226 Est. Cost $26.93 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $216 Shares 15,002 Est. Cost $13.01 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $215 Shares 2,150 Est. Cost $76.03 Unrealized +30.0%
IVV ISHARES TR 0.0%
Value ($000) $214 Shares 498 Est. Cost $429.72 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $16.80 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $211 Shares 3,190 Est. Cost $75.25 Unrealized -8.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $208 Shares 15,000 Est. Cost $21.17 Unrealized -33.7%
EXPO EXPONENT INC 0.0%
Value ($000) $207 Shares 2,315 Est. Cost $75.22 Unrealized +17.9%
OEF ISHARES TR 0.0%
Value ($000) $206 Shares 1,050 Est. Cost $180.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $369.84 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $205 Shares 4,450 Est. Cost $41.54 Unrealized +11.3%
V VISA INC 0.0%
Value ($000) $204 Shares 872 Est. Cost $220.99 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $203 Shares 1,825 Est. Cost $111.58 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $202 Shares 1,140 Est. Cost $147.22 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $151 Shares 10,599 Est. Cost $13.33 Unrealized -11.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $24 Shares 208,340 Est. Cost $0.12 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $3.44 Unrealized