MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $907,408 (100.0% shares, 0.0% debt)

Holdings (213)

AAPL APPLE INC 6.0%
Value ($000) $54,889 Shares 387,910 Est. Cost $88.18 Unrealized +63.2%
QCOM QUALCOMM INC 2.9%
Value ($000) $26,569 Shares 205,990 Est. Cost $60.48 Unrealized +113.0%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $26,553 Shares 162,217 Est. Cost $44.44 Unrealized +215.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $26,141 Shares 92,725 Est. Cost $44.79 Unrealized +526.8%
CSCO CISCO SYS INC 2.5%
Value ($000) $22,498 Shares 413,345 Est. Cost $23.82 Unrealized +106.7%
LYB LYONDELLBASELL INDUSTRIES N 2.5%
Value ($000) $22,304 Shares 237,660 Est. Cost $58.19 Unrealized +22.8%
AVGO BROADCOM INC 2.5%
Value ($000) $22,275 Shares 45,935 Est. Cost $29.37 Unrealized +51.4%
LOW LOWES COS INC 2.4%
Value ($000) $21,753 Shares 107,231 Est. Cost $48.35 Unrealized +279.7%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $21,400 Shares 47,623 Est. Cost $97.50 Unrealized +328.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $20,086 Shares 51,404 Est. Cost $157.47 Unrealized +144.4%
INTC INTEL CORP 2.1%
Value ($000) $19,347 Shares 363,118 Est. Cost $28.61 Unrealized +74.1%
KO COCA COLA CO 2.0%
Value ($000) $18,293 Shares 348,647 Est. Cost $28.37 Unrealized +72.0%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $18,270 Shares 48,330 Est. Cost $159.97 Unrealized +118.7%
ABBV ABBVIE INC 2.0%
Value ($000) $18,222 Shares 168,925 Est. Cost $56.02 Unrealized +73.5%
HD HOME DEPOT INC 2.0%
Value ($000) $17,967 Shares 54,735 Est. Cost $59.27 Unrealized +397.0%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $16,969 Shares 93,184 Est. Cost $72.17 Unrealized +125.5%
CI CIGNA CORP NEW 1.6%
Value ($000) $14,522 Shares 72,551 Est. Cost $200.81 Unrealized 0.0%
AMGN AMGEN INC 1.5%
Value ($000) $13,530 Shares 63,626 Est. Cost $127.74 Unrealized +56.8%
CVS CVS HEALTH CORP 1.5%
Value ($000) $13,439 Shares 158,370 Est. Cost $50.98 Unrealized +42.3%
SYK STRYKER CORPORATION 1.4%
Value ($000) $12,510 Shares 47,438 Est. Cost $94.00 Unrealized +171.5%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $12,453 Shares 575,470 Est. Cost $31.22 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $12,452 Shares 99,342 Est. Cost $65.57 Unrealized +73.0%
CAT CATERPILLAR INC 1.4%
Value ($000) $12,266 Shares 63,895 Est. Cost $100.23 Unrealized +91.6%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $12,013 Shares 46,167 Est. Cost $37.80 Unrealized +648.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $11,961 Shares 70,705 Est. Cost $97.07 Unrealized +79.4%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $11,491 Shares 58,665 Est. Cost $106.19 Unrealized +80.4%
UNP UNION PAC CORP 1.3%
Value ($000) $11,362 Shares 57,968 Est. Cost $105.48 Unrealized +85.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $11,348 Shares 210,105 Est. Cost $35.46 Unrealized +19.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $9,897 Shares 36,489 Est. Cost $165.84 Unrealized +51.3%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $9,882 Shares 58,984 Est. Cost $69.96 Unrealized +126.2%
ORCL ORACLE CORP 1.1%
Value ($000) $9,633 Shares 110,561 Est. Cost $39.34 Unrealized +111.8%
WMT WALMART INC 1.0%
Value ($000) $9,484 Shares 68,044 Est. Cost $26.95 Unrealized +68.7%
ABT ABBOTT LABS 1.0%
Value ($000) $8,644 Shares 73,174 Est. Cost $31.66 Unrealized +258.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,518 Shares 60,927 Est. Cost $64.61 Unrealized +97.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $8,117 Shares 3,036 Est. Cost $47.06 Unrealized +187.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,981 Shares 18,597 Est. Cost $190.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $7,527 Shares 13,174 Est. Cost $327.45 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $7,203 Shares 70,000 Est. Cost $83.84 Unrealized +21.9%
MGA MAGNA INTL INC 0.7%
Value ($000) $6,783 Shares 90,150 Est. Cost $70.94 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $6,522 Shares 86,834 Est. Cost $45.18 Unrealized +46.4%
PFE PFIZER INC 0.7%
Value ($000) $6,421 Shares 149,287 Est. Cost $20.18 Unrealized +76.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $6,128 Shares 28,870 Est. Cost $102.98 Unrealized +89.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $6,076 Shares 63,653 Est. Cost $90.83 Unrealized +16.2%
AFL AFLAC INC 0.6%
Value ($000) $5,744 Shares 110,183 Est. Cost $32.03 Unrealized +54.3%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $5,631 Shares 25,566 Est. Cost $179.64 Unrealized +15.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,612 Shares 27,088 Est. Cost $18.41 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $5,422 Shares 89,900 Est. Cost $58.88 Unrealized 0.0%
IBB ISHARES TR 0.6%
Value ($000) $5,357 Shares 33,134 Est. Cost $139.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $5,323 Shares 61,921 Est. Cost $58.27 Unrealized +32.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,290 Shares 78,056 Est. Cost $43.41 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,290 Shares 32,757 Est. Cost $77.11 Unrealized +94.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,265 Shares 10,991 Est. Cost $52.70 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,093 Shares 52,190 Est. Cost $42.19 Unrealized +106.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $5,060 Shares 119,195 Est. Cost $11.68 Unrealized +208.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $5,002 Shares 13,888 Est. Cost $212.12 Unrealized +58.6%
KLAC KLA CORP 0.6%
Value ($000) $4,999 Shares 14,943 Est. Cost $310.46 Unrealized +2.7%
ILMN ILLUMINA INC 0.5%
Value ($000) $4,583 Shares 11,300 Est. Cost $318.77 Unrealized +44.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,520 Shares 62,047 Est. Cost $18.66 Unrealized +261.1%
META FACEBOOK INC 0.5%
Value ($000) $4,513 Shares 13,297 Est. Cost $148.34 Unrealized +141.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,261 Shares 1,297 Est. Cost $120.87 Unrealized +42.7%
SYY SYSCO CORP 0.4%
Value ($000) $4,045 Shares 51,525 Est. Cost $59.54 Unrealized +13.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,735 Shares 63,679 Est. Cost $40.29 Unrealized +12.0%
DOW DOW INC 0.4%
Value ($000) $3,714 Shares 64,526 Est. Cost $38.17 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,578 Shares 51,220 Est. Cost $51.48 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,534 Shares 47,623 Est. Cost $55.43 Unrealized +24.2%
AZO AUTOZONE INC 0.4%
Value ($000) $3,484 Shares 2,052 Est. Cost $450.48 Unrealized +256.1%
NVS NOVARTIS AG 0.4%
Value ($000) $3,480 Shares 42,559 Est. Cost $86.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,480 Shares 7,800 Est. Cost $218.11 Unrealized +113.8%
LAM RESEARCH CORP 0.4%
Value ($000) $3,430 Shares 6,027 Est. Cost $569.11 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,415 Shares 58,061 Est. Cost $54.05 Unrealized -10.4%
O REALTY INCOME CORP 0.4%
Value ($000) $3,389 Shares 52,257 Est. Cost $33.00 Unrealized +63.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,354 Shares 10,484 Est. Cost $66.18 Unrealized +361.6%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $3,326 Shares 21,185 Est. Cost $148.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,242 Shares 13,448 Est. Cost $84.69 Unrealized +154.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,240 Shares 25,171 Est. Cost $128.83 Unrealized +1.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,186 Shares 28,880 Est. Cost $58.50 Unrealized +80.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,038 Shares 58,600 Est. Cost $32.44 Unrealized +41.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,032 Shares 20,018 Est. Cost $134.17 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,019 Shares 22,798 Est. Cost $94.99 Unrealized +21.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $3,016 Shares 19,138 Est. Cost $172.78 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,933 Shares 21,935 Est. Cost $117.06 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,923 Shares 17,835 Est. Cost $116.20 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,864 Shares 48,407 Est. Cost $44.24 Unrealized +23.9%
PSX PHILLIPS 66 0.3%
Value ($000) $2,772 Shares 39,584 Est. Cost $56.74 Unrealized +7.9%
ETN EATON CORP PLC 0.3%
Value ($000) $2,578 Shares 17,265 Est. Cost $53.48 Unrealized +179.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,538 Shares 15,400 Est. Cost $158.28 Unrealized +2.2%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,534 Shares 70,950 Est. Cost $33.13 Unrealized -12.7%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $2,397 Shares 18,394 Est. Cost $110.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,328 Shares 19,204 Est. Cost $57.17 Unrealized +93.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,255 Shares 15,050 Est. Cost $118.69 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $2,100 Shares 39,236 Est. Cost $60.71 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,854 Shares 31,000 Est. Cost $40.87 Unrealized +24.7%
TSLA TESLA INC 0.2%
Value ($000) $1,850 Shares 2,386 Est. Cost $100.27 Unrealized +134.7%
EOG EOG RES INC 0.2%
Value ($000) $1,804 Shares 22,475 Est. Cost $63.00 Unrealized -6.6%
AGCO AGCO CORP 0.2%
Value ($000) $1,789 Shares 14,600 Est. Cost $41.63 Unrealized +171.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,779 Shares 12,803 Est. Cost $108.40 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,677 Shares 7,904 Est. Cost $114.01 Unrealized +84.6%
CYRX CRYOPORT INC 0.2%
Value ($000) $1,663 Shares 25,000 Est. Cost $56.29 Unrealized +9.6%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,643 Shares 37,650 Est. Cost $20.45 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,641 Shares 4,585 Est. Cost $173.15 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,632 Shares 5,625 Est. Cost $106.59 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $1,625 Shares 23,325 Est. Cost $21.59 Unrealized +206.4%
T AT&T INC 0.2%
Value ($000) $1,622 Shares 60,067 Est. Cost $13.37 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,510 Shares 4,376 Est. Cost $318.99 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,507 Shares 22,170 Est. Cost $27.42 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,506 Shares 7,836 Est. Cost $33.61 Unrealized +399.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,469 Shares 8,680 Est. Cost $108.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,391 Shares 6,602 Est. Cost $189.01 Unrealized +7.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,390 Shares 29,941 Est. Cost $29.52 Unrealized +40.9%
APA APA CORPORATION 0.1%
Value ($000) $1,332 Shares 62,135 Est. Cost $16.01 Unrealized +5.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,298 Shares 487 Est. Cost $45.00 Unrealized +204.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,290 Shares 30,650 Est. Cost $25.02 Unrealized +64.8%
VIACOMCBS INC 0.1%
Value ($000) $1,268 Shares 32,100 Est. Cost $45.19 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,267 Shares 9,560 Est. Cost $106.20 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,265 Shares 17,328 Est. Cost $39.09 Unrealized +59.7%
C CITIGROUP INC 0.1%
Value ($000) $1,256 Shares 17,892 Est. Cost $39.05 Unrealized +52.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,250 Shares 8,250 Est. Cost $72.74 Unrealized +75.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,114 Shares 29,685 Est. Cost $25.44 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,075 Shares 10,592 Est. Cost $68.28 Unrealized +22.0%
IJH ISHARES TR 0.1%
Value ($000) $1,068 Shares 4,061 Est. Cost $162.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,044 Shares 7,464 Est. Cost $112.53 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,022 Shares 7,075 Est. Cost $129.57 Unrealized +3.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,019 Shares 8,950 Est. Cost $93.58 Unrealized +6.3%
TOTALENERGIES SE 0.1%
Value ($000) $983 Shares 20,510 Est. Cost $48.99 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $948 Shares 6,096 Est. Cost $40.83 Unrealized +283.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $853 Shares 6,697 Est. Cost $80.61 Unrealized
CSX CSX CORP 0.1%
Value ($000) $828 Shares 27,854 Est. Cost $24.05 Unrealized +25.3%
HUM HUMANA INC 0.1%
Value ($000) $778 Shares 2,000 Est. Cost $125.04 Unrealized +225.3%
ROL ROLLINS INC 0.1%
Value ($000) $768 Shares 21,750 Est. Cost $20.54 Unrealized +72.1%
RPM RPM INTL INC 0.1%
Value ($000) $765 Shares 9,848 Est. Cost $39.31 Unrealized +114.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $753 Shares 5,045 Est. Cost $65.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $746 Shares 6,850 Est. Cost $58.87 Unrealized +93.6%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $729 Shares 14,534 Est. Cost $50.17 Unrealized
JYNT JOINT CORP 0.1%
Value ($000) $696 Shares 7,100 Est. Cost $37.50 Unrealized +149.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $687 Shares 2,519 Est. Cost $180.66 Unrealized +55.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $660 Shares 10,006 Est. Cost $34.32 Unrealized +90.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $651 Shares 6,300 Est. Cost $69.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $642 Shares 3,658 Est. Cost $121.02 Unrealized +13.5%
DE DEERE & CO 0.1%
Value ($000) $635 Shares 1,895 Est. Cost $121.16 Unrealized +180.0%
BA BOEING CO 0.1%
Value ($000) $624 Shares 2,838 Est. Cost $182.81 Unrealized +22.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $618 Shares 13,580 Est. Cost $19.72 Unrealized +72.4%
PNR PENTAIR PLC 0.1%
Value ($000) $617 Shares 8,500 Est. Cost $70.49 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $615 Shares 6,490 Est. Cost $53.74 Unrealized +50.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $604 Shares 9,320 Est. Cost $38.37 Unrealized +39.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $603 Shares 17,650 Est. Cost $31.17 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $573 Shares 2,503 Est. Cost $63.29 Unrealized +247.4%
VIMEO INC 0.1%
Value ($000) $562 Shares 19,148 Est. Cost $48.98 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $546 Shares 9,188 Est. Cost $35.35 Unrealized +32.0%
DXCM DEXCOM INC 0.1%
Value ($000) $520 Shares 950 Est. Cost $13.00 Unrealized +870.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $485 Shares 2,100 Est. Cost $90.28 Unrealized +162.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $468 Shares 2,107 Est. Cost $174.65 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $466 Shares 3,100 Est. Cost $63.61 Unrealized +112.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $460 Shares 8,838 Est. Cost $67.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $456 Shares 7,363 Est. Cost $28.98 Unrealized +88.8%
LKQ LKQ CORP 0.0%
Value ($000) $453 Shares 9,000 Est. Cost $24.29 Unrealized +88.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $450 Shares 5,734 Est. Cost $56.38 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 4,100 Est. Cost $49.82 Unrealized +129.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $429 Shares 3,524 Est. Cost $85.73 Unrealized +40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $425 Shares 1,050 Est. Cost $163.40 Unrealized +145.1%
APTIV PLC 0.0%
Value ($000) $417 Shares 2,800 Est. Cost $103.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $391 Shares 10,999 Est. Cost $18.15 Unrealized +59.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $386 Shares 13,010 Est. Cost $47.11 Unrealized -44.8%
NKE NIKE INC 0.0%
Value ($000) $377 Shares 2,597 Est. Cost $75.80 Unrealized +101.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 29,950 Est. Cost $11.35 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $368 Shares 7,500 Est. Cost $34.84 Unrealized +56.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $367 Shares 3,825 Est. Cost $57.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $353 Shares 5,050 Est. Cost $35.06 Unrealized +106.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $348 Shares 1,740 Est. Cost $52.19 Unrealized +259.7%
SPSC SPS COMM INC 0.0%
Value ($000) $347 Shares 2,150 Est. Cost $76.03 Unrealized +62.1%
DVY ISHARES TR 0.0%
Value ($000) $325 Shares 2,832 Est. Cost $88.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $304 Shares 2,140 Est. Cost $118.18 Unrealized +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $300 Shares 1,800 Est. Cost $105.31 Unrealized +50.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $300 Shares 3,950 Est. Cost $59.47 Unrealized +18.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $297 Shares 1,714 Est. Cost $113.84 Unrealized +53.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 4,180 Est. Cost $46.39 Unrealized +57.9%
DHI D R HORTON INC 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $65.16 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $294 Shares 1,935 Est. Cost $87.82 Unrealized +61.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $90.86 Unrealized +69.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $288 Shares 3,545 Est. Cost $44.44 Unrealized +70.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $283 Shares 1,420 Est. Cost $137.14 Unrealized +37.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $282 Shares 2,302 Est. Cost $76.84 Unrealized +52.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $280 Shares 970 Est. Cost $96.54 Unrealized +165.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $277 Shares 4,765 Est. Cost $28.64 Unrealized +93.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $267 Shares 12,540 Est. Cost $11.18 Unrealized +48.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $266 Shares 3,285 Est. Cost $55.10 Unrealized +26.0%
EXPO EXPONENT INC 0.0%
Value ($000) $262 Shares 2,315 Est. Cost $75.22 Unrealized +36.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $258 Shares 1,430 Est. Cost $114.36 Unrealized +57.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $252 Shares 900 Est. Cost $240.25 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $252 Shares 2,354 Est. Cost $97.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $245 Shares 1,311 Est. Cost $135.82 Unrealized +18.5%
IAT ISHARES TR 0.0%
Value ($000) $241 Shares 3,979 Est. Cost $56.77 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $241 Shares 1,625 Est. Cost $98.08 Unrealized +56.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $234 Shares 1,390 Est. Cost $124.86 Unrealized +18.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,167 Est. Cost $175.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 1,023 Est. Cost $194.75 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 935 Est. Cost $164.13 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $220 Shares 1,425 Est. Cost $145.41 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $219 Shares 509 Est. Cost $429.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $216 Shares 1,315 Est. Cost $170.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $215 Shares 958 Est. Cost $174.85 Unrealized +20.3%
BL BLACKLINE INC 0.0%
Value ($000) $215 Shares 1,825 Est. Cost $111.58 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $212 Shares 500 Est. Cost $369.84 Unrealized +13.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 856 Est. Cost $224.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $209 Shares 1,205 Est. Cost $179.45 Unrealized -3.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $209 Shares 14,655 Est. Cost $13.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $67.85 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $207 Shares 1,050 Est. Cost $180.17 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $204 Shares 675 Est. Cost $278.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $204 Shares 1,605 Est. Cost $231.95 Unrealized -37.2%
IYW ISHARES TR 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $196 Shares 15,000 Est. Cost $21.17 Unrealized -35.6%
DARIOHEALTH CORP 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $16.80 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $3.44 Unrealized