MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $985,439 (100.0% shares, 0.0% debt)

Holdings (210)

AAPL APPLE INC 7.1%
Value ($000) $69,678 Shares 399,049 Est. Cost $90.03 Unrealized +83.1%
QCOM QUALCOMM INC 3.5%
Value ($000) $34,186 Shares 223,702 Est. Cost $67.38 Unrealized +127.9%
ABBV ABBVIE INC 2.8%
Value ($000) $27,257 Shares 168,137 Est. Cost $56.02 Unrealized +125.6%
AVGO BROADCOM INC 2.7%
Value ($000) $26,392 Shares 41,914 Est. Cost $29.37 Unrealized +87.5%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $26,186 Shares 45,473 Est. Cost $97.50 Unrealized +413.7%
LYB LYONDELLBASELL INDUSTRIES N 2.6%
Value ($000) $25,314 Shares 246,200 Est. Cost $58.56 Unrealized +26.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $24,632 Shares 79,895 Est. Cost $44.79 Unrealized +550.6%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $24,245 Shares 177,850 Est. Cost $52.46 Unrealized +154.8%
LOW LOWES COS INC 2.2%
Value ($000) $21,596 Shares 106,812 Est. Cost $48.35 Unrealized +341.3%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $20,705 Shares 96,546 Est. Cost $74.96 Unrealized +136.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $20,615 Shares 40,423 Est. Cost $157.47 Unrealized +186.5%
CI CIGNA CORP NEW 2.0%
Value ($000) $19,888 Shares 83,003 Est. Cost $202.63 Unrealized +7.8%
CSCO CISCO SYS INC 1.8%
Value ($000) $17,980 Shares 322,459 Est. Cost $25.30 Unrealized +98.7%
KO COCA COLA CO 1.8%
Value ($000) $17,742 Shares 286,159 Est. Cost $28.37 Unrealized +90.6%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $16,895 Shares 51,180 Est. Cost $168.08 Unrealized +90.3%
UNP UNION PAC CORP 1.7%
Value ($000) $16,261 Shares 59,518 Est. Cost $108.72 Unrealized +112.1%
CAT CATERPILLAR INC 1.6%
Value ($000) $16,231 Shares 72,842 Est. Cost $111.52 Unrealized +75.3%
HD HOME DEPOT INC 1.6%
Value ($000) $16,222 Shares 54,195 Est. Cost $59.27 Unrealized +429.8%
SYK STRYKER CORPORATION 1.6%
Value ($000) $15,283 Shares 57,164 Est. Cost $120.33 Unrealized +106.3%
CVS CVS HEALTH CORP 1.5%
Value ($000) $14,654 Shares 144,786 Est. Cost $50.98 Unrealized +80.5%
INTC INTEL CORP 1.3%
Value ($000) $13,153 Shares 265,399 Est. Cost $28.61 Unrealized +61.4%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $13,019 Shares 70,340 Est. Cost $118.99 Unrealized +53.7%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $12,927 Shares 500,850 Est. Cost $30.23 Unrealized
WMT WALMART INC 1.2%
Value ($000) $12,152 Shares 81,599 Est. Cost $29.92 Unrealized +49.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $11,876 Shares 63,506 Est. Cost $78.28 Unrealized +119.4%
MDT MEDTRONIC PLC 1.2%
Value ($000) $11,359 Shares 102,379 Est. Cost $66.33 Unrealized +41.2%
KLAC KLA CORP 1.1%
Value ($000) $11,123 Shares 30,385 Est. Cost $338.68 Unrealized +6.0%
CRM SALESFORCE COM INC 1.1%
Value ($000) $10,968 Shares 51,659 Est. Cost $183.66 Unrealized +15.8%
AMGN AMGEN INC 1.1%
Value ($000) $10,897 Shares 45,064 Est. Cost $127.74 Unrealized +59.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $10,629 Shares 23,533 Est. Cost $249.50 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $10,041 Shares 73,206 Est. Cost $99.28 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,538 Shares 62,424 Est. Cost $66.26 Unrealized +114.5%
ORCL ORACLE CORP 0.9%
Value ($000) $9,277 Shares 112,139 Est. Cost $39.93 Unrealized +92.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $9,162 Shares 3,294 Est. Cost $53.69 Unrealized +151.1%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $8,914 Shares 14,319 Est. Cost $61.25 Unrealized +46.1%
ABT ABBOTT LABS 0.9%
Value ($000) $8,605 Shares 72,703 Est. Cost $31.66 Unrealized +264.4%
MGA MAGNA INTL INC 0.8%
Value ($000) $8,169 Shares 127,025 Est. Cost $70.10 Unrealized -8.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $8,097 Shares 80,968 Est. Cost $44.17 Unrealized +80.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,972 Shares 29,216 Est. Cost $19.02 Unrealized +31.6%
MRK MERCK & CO INC 0.8%
Value ($000) $7,698 Shares 93,820 Est. Cost $46.98 Unrealized +48.7%
PFE PFIZER INC 0.8%
Value ($000) $7,679 Shares 148,324 Est. Cost $20.18 Unrealized +110.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $7,661 Shares 12,971 Est. Cost $327.45 Unrealized +73.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $7,015 Shares 36,054 Est. Cost $118.29 Unrealized +44.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $6,969 Shares 15,584 Est. Cost $227.44 Unrealized +70.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $6,869 Shares 62,822 Est. Cost $83.84 Unrealized +42.4%
AFL AFLAC INC 0.7%
Value ($000) $6,461 Shares 100,340 Est. Cost $32.03 Unrealized +78.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $6,447 Shares 89,900 Est. Cost $58.88 Unrealized +20.4%
PSX PHILLIPS 66 0.7%
Value ($000) $6,430 Shares 74,432 Est. Cost $62.82 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $6,301 Shares 25,358 Est. Cost $179.64 Unrealized +19.5%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $5,988 Shares 43,758 Est. Cost $150.24 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,942 Shares 33,527 Est. Cost $78.54 Unrealized +93.3%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $5,904 Shares 84,433 Est. Cost $86.78 Unrealized -15.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5,772 Shares 49,913 Est. Cost $46.65 Unrealized +184.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,747 Shares 51,470 Est. Cost $42.19 Unrealized +111.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,622 Shares 42,657 Est. Cost $134.19 Unrealized -1.0%
LAM RESEARCH CORP 0.5%
Value ($000) $5,397 Shares 10,039 Est. Cost $556.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,390 Shares 105,812 Est. Cost $35.46 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $5,240 Shares 62,156 Est. Cost $18.66 Unrealized +346.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,994 Shares 1,532 Est. Cost $127.81 Unrealized +20.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $4,890 Shares 118,622 Est. Cost $11.68 Unrealized +249.4%
MOS MOSAIC CO NEW 0.5%
Value ($000) $4,692 Shares 70,550 Est. Cost $33.13 Unrealized +37.2%
IBB ISHARES TR 0.5%
Value ($000) $4,591 Shares 35,234 Est. Cost $140.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,492 Shares 33,700 Est. Cost $143.42 Unrealized -12.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,405 Shares 53,331 Est. Cost $54.05 Unrealized +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,288 Shares 47,818 Est. Cost $55.43 Unrealized +48.8%
AZO AUTOZONE INC 0.4%
Value ($000) $4,195 Shares 2,052 Est. Cost $450.48 Unrealized +333.8%
DOW DOW INC 0.4%
Value ($000) $4,157 Shares 65,244 Est. Cost $38.17 Unrealized +26.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $3,948 Shares 11,300 Est. Cost $348.15 Unrealized -3.0%
O REALTY INCOME CORP 0.4%
Value ($000) $3,935 Shares 56,777 Est. Cost $34.73 Unrealized +59.3%
META META PLATFORMS INC 0.4%
Value ($000) $3,838 Shares 17,261 Est. Cost $175.14 Unrealized +41.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,821 Shares 8,092 Est. Cost $226.99 Unrealized +93.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,707 Shares 65,385 Est. Cost $40.59 Unrealized +24.7%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $3,570 Shares 18,247 Est. Cost $117.61 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,442 Shares 47,137 Est. Cost $44.24 Unrealized +28.5%
BHP BHP GROUP LTD 0.3%
Value ($000) $3,346 Shares 43,309 Est. Cost $61.77 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,334 Shares 13,483 Est. Cost $84.69 Unrealized +169.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,326 Shares 9,864 Est. Cost $66.18 Unrealized +381.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,289 Shares 20,000 Est. Cost $134.17 Unrealized +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,937 Shares 22,366 Est. Cost $117.36 Unrealized +1.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,728 Shares 29,989 Est. Cost $59.33 Unrealized +44.9%
EOG EOG RES INC 0.3%
Value ($000) $2,721 Shares 22,825 Est. Cost $63.63 Unrealized +46.9%
APA APA CORPORATION 0.3%
Value ($000) $2,556 Shares 61,835 Est. Cost $16.01 Unrealized +92.8%
ETN EATON CORP PLC 0.3%
Value ($000) $2,518 Shares 16,591 Est. Cost $53.48 Unrealized +175.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,457 Shares 15,580 Est. Cost $120.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,437 Shares 19,790 Est. Cost $94.99 Unrealized +20.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,421 Shares 19,212 Est. Cost $57.17 Unrealized +103.1%
TSLA TESLA INC 0.2%
Value ($000) $2,356 Shares 2,186 Est. Cost $100.27 Unrealized +210.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,329 Shares 39,176 Est. Cost $51.48 Unrealized +7.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,320 Shares 21,337 Est. Cost $146.92 Unrealized -26.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,226 Shares 15,700 Est. Cost $127.77 Unrealized -1.8%
AGCO AGCO CORP 0.2%
Value ($000) $2,132 Shares 14,600 Est. Cost $41.63 Unrealized +163.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,086 Shares 30,800 Est. Cost $40.87 Unrealized +43.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,039 Shares 20,583 Est. Cost $58.27 Unrealized +48.9%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $2,020 Shares 14,660 Est. Cost $117.29 Unrealized
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $1,956 Shares 19,504 Est. Cost $109.86 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,837 Shares 11,282 Est. Cost $70.46 Unrealized +74.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,762 Shares 7,913 Est. Cost $114.01 Unrealized +74.4%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,692 Shares 39,150 Est. Cost $21.88 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,686 Shares 4,651 Est. Cost $178.40 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,662 Shares 12,625 Est. Cost $98.77 Unrealized +11.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,603 Shares 21,790 Est. Cost $27.42 Unrealized +9.6%
CTVA CORTEVA INC 0.2%
Value ($000) $1,545 Shares 26,882 Est. Cost $25.02 Unrealized +95.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,533 Shares 6,655 Est. Cost $189.01 Unrealized +14.3%
CSX CSX CORP 0.2%
Value ($000) $1,525 Shares 40,730 Est. Cost $27.01 Unrealized +24.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,507 Shares 17,733 Est. Cost $39.67 Unrealized +68.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,492 Shares 8,480 Est. Cost $108.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,468 Shares 12,300 Est. Cost $89.88 Unrealized +24.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,434 Shares 37,925 Est. Cost $43.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,426 Shares 7,771 Est. Cost $36.79 Unrealized +327.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,401 Shares 10,778 Est. Cost $108.40 Unrealized +3.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,399 Shares 501 Est. Cost $48.50 Unrealized +178.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,328 Shares 15,132 Est. Cost $86.45 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,323 Shares 27,298 Est. Cost $29.52 Unrealized +64.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,318 Shares 23,020 Est. Cost $23.76 Unrealized +127.4%
T AT&T INC 0.1%
Value ($000) $1,281 Shares 54,211 Est. Cost $13.50 Unrealized +10.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,201 Shares 4,175 Est. Cost $106.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,172 Shares 30,587 Est. Cost $25.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,103 Shares 8,300 Est. Cost $72.74 Unrealized +67.1%
IJH ISHARES TR 0.1%
Value ($000) $1,090 Shares 4,061 Est. Cost $162.97 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,032 Shares 20,410 Est. Cost $49.00 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $963 Shares 6,135 Est. Cost $40.83 Unrealized +282.2%
C CITIGROUP INC 0.1%
Value ($000) $950 Shares 17,799 Est. Cost $39.05 Unrealized +37.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $947 Shares 6,912 Est. Cost $82.36 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $944 Shares 9,080 Est. Cost $38.37 Unrealized +91.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $900 Shares 2,550 Est. Cost $182.96 Unrealized +76.8%
HUM HUMANA INC 0.1%
Value ($000) $870 Shares 2,000 Est. Cost $125.04 Unrealized +221.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $858 Shares 7,230 Est. Cost $112.53 Unrealized -7.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $848 Shares 5,335 Est. Cost $70.45 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $824 Shares 7,607 Est. Cost $108.32 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $802 Shares 9,853 Est. Cost $39.31 Unrealized +118.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $796 Shares 21,000 Est. Cost $31.29 Unrealized +9.2%
DE DEERE & CO 0.1%
Value ($000) $792 Shares 1,906 Est. Cost $121.16 Unrealized +199.6%
ROST ROSS STORES INC 0.1%
Value ($000) $787 Shares 8,700 Est. Cost $66.96 Unrealized +36.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $748 Shares 9,779 Est. Cost $66.55 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $748 Shares 5,837 Est. Cost $108.63 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $736 Shares 21,000 Est. Cost $20.54 Unrealized +50.4%
SYY SYSCO CORP 0.1%
Value ($000) $721 Shares 8,825 Est. Cost $59.54 Unrealized +22.0%
SO SOUTHERN CO 0.1%
Value ($000) $719 Shares 9,920 Est. Cost $35.61 Unrealized +64.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $707 Shares 6,300 Est. Cost $69.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $704 Shares 13,476 Est. Cost $19.72 Unrealized +88.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $701 Shares 6,985 Est. Cost $91.81 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $635 Shares 15,372 Est. Cost $44.15 Unrealized -18.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $613 Shares 2,141 Est. Cost $96.72 Unrealized +156.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $602 Shares 9,940 Est. Cost $34.32 Unrealized +84.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $595 Shares 6,333 Est. Cost $53.74 Unrealized +54.1%
BA BOEING CO 0.1%
Value ($000) $582 Shares 3,038 Est. Cost $184.68 Unrealized +8.7%
MMM 3M CO 0.1%
Value ($000) $525 Shares 3,528 Est. Cost $121.02 Unrealized -5.3%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $524 Shares 10,563 Est. Cost $50.17 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $524 Shares 2,467 Est. Cost $66.25 Unrealized +188.8%
PEP PEPSICO INC 0.1%
Value ($000) $515 Shares 3,075 Est. Cost $63.61 Unrealized +133.3%
USB US BANCORP DEL 0.0%
Value ($000) $486 Shares 9,143 Est. Cost $35.35 Unrealized +35.3%
DXCM DEXCOM INC 0.0%
Value ($000) $486 Shares 950 Est. Cost $13.00 Unrealized +741.6%
PNR PENTAIR PLC 0.0%
Value ($000) $461 Shares 8,500 Est. Cost $70.49 Unrealized -18.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $425 Shares 3,825 Est. Cost $57.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $420 Shares 11,079 Est. Cost $18.15 Unrealized +88.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $409 Shares 8,913 Est. Cost $44.60 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $404 Shares 8,900 Est. Cost $24.29 Unrealized +90.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $403 Shares 4,754 Est. Cost $56.38 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $396 Shares 1,740 Est. Cost $52.19 Unrealized +277.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $389 Shares 1,707 Est. Cost $174.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $387 Shares 3,750 Est. Cost $114.92 Unrealized -8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $383 Shares 1,050 Est. Cost $163.40 Unrealized +99.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $354 Shares 1,935 Est. Cost $87.82 Unrealized +80.8%
GGG GRACO INC 0.0%
Value ($000) $352 Shares 5,050 Est. Cost $35.06 Unrealized +95.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 29,950 Est. Cost $11.35 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 4,248 Est. Cost $46.99 Unrealized +77.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $319 Shares 1,765 Est. Cost $171.36 Unrealized
NKE NIKE INC 0.0%
Value ($000) $316 Shares 2,352 Est. Cost $75.80 Unrealized +74.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $302 Shares 4,816 Est. Cost $28.92 Unrealized +102.8%
APTIV PLC 0.0%
Value ($000) $296 Shares 2,470 Est. Cost $104.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $294 Shares 3,350 Est. Cost $59.47 Unrealized +34.0%
EXPO EXPONENT INC 0.0%
Value ($000) $291 Shares 2,695 Est. Cost $77.57 Unrealized +18.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $289 Shares 3,214 Est. Cost $55.10 Unrealized +36.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $286 Shares 1,390 Est. Cost $124.86 Unrealized +35.3%
SPSC SPS COMM INC 0.0%
Value ($000) $282 Shares 2,150 Est. Cost $76.03 Unrealized +64.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $280 Shares 1,800 Est. Cost $105.31 Unrealized +36.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $275 Shares 1,311 Est. Cost $135.82 Unrealized +33.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $271 Shares 2,140 Est. Cost $118.18 Unrealized +7.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $262 Shares 1,500 Est. Cost $113.84 Unrealized +54.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $260 Shares 3,545 Est. Cost $44.44 Unrealized +62.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $255 Shares 6,680 Est. Cost $34.84 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $255 Shares 1,716 Est. Cost $115.55 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $37.50 Unrealized +23.3%
IYJ ISHARES TR 0.0%
Value ($000) $248 Shares 2,354 Est. Cost $97.28 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 1,167 Est. Cost $175.66 Unrealized
V VISA INC 0.0%
Value ($000) $239 Shares 1,079 Est. Cost $208.13 Unrealized +0.9%
OMCL OMNICELL COM 0.0%
Value ($000) $239 Shares 1,845 Est. Cost $103.57 Unrealized +39.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $76.84 Unrealized +48.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $235 Shares 10,540 Est. Cost $11.18 Unrealized +77.8%
IAT ISHARES TR 0.0%
Value ($000) $234 Shares 3,979 Est. Cost $56.77 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $233 Shares 1,640 Est. Cost $144.95 Unrealized -2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $228 Shares 1,205 Est. Cost $179.45 Unrealized +5.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $74.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $40.12 Unrealized +2.1%
OEF ISHARES TR 0.0%
Value ($000) $219 Shares 1,050 Est. Cost $180.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 885 Est. Cost $164.13 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $209 Shares 14,655 Est. Cost $13.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $209 Shares 5,570 Est. Cost $27.96 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $207 Shares 1,430 Est. Cost $114.36 Unrealized +29.8%
IYW ISHARES TR 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $101.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $206 Shares 673 Est. Cost $266.57 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $206 Shares 810 Est. Cost $224.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $369.84 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $203 Shares 2,038 Est. Cost $79.21 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $202 Shares 6,053 Est. Cost $25.54 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $202 Shares 15,000 Est. Cost $21.17 Unrealized -29.2%
VIMEO INC 0.0%
Value ($000) $146 Shares 12,268 Est. Cost $48.98 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $2.65 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $16.80 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $3.44 Unrealized