MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $859,301 (100.0% shares, 0.0% debt)

Holdings (198)

AAPL APPLE INC 6.4%
Value ($000) $54,729 Shares 400,298 Est. Cost $90.03 Unrealized +65.1%
QCOM QUALCOMM INC 3.7%
Value ($000) $31,389 Shares 245,725 Est. Cost $72.54 Unrealized +72.2%
AVGO BROADCOM INC 3.1%
Value ($000) $26,517 Shares 54,584 Est. Cost $34.72 Unrealized +50.9%
ABBV ABBVIE INC 2.8%
Value ($000) $24,177 Shares 157,855 Est. Cost $56.02 Unrealized +139.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $22,797 Shares 88,763 Est. Cost $66.63 Unrealized +295.3%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $21,878 Shares 45,647 Est. Cost $97.50 Unrealized +397.3%
CI CIGNA CORP NEW 2.5%
Value ($000) $21,807 Shares 82,753 Est. Cost $202.63 Unrealized +19.1%
LYB LYONDELLBASELL INDUSTRIES N 2.5%
Value ($000) $21,493 Shares 245,750 Est. Cost $58.56 Unrealized +35.8%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $20,685 Shares 40,272 Est. Cost $157.47 Unrealized +199.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $20,153 Shares 178,967 Est. Cost $52.46 Unrealized +115.4%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $19,838 Shares 108,680 Est. Cost $83.71 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 2.3%
Value ($000) $19,741 Shares 66,463 Est. Cost $194.64 Unrealized +45.7%
LOW LOWES COS INC 2.2%
Value ($000) $18,674 Shares 106,912 Est. Cost $48.35 Unrealized +271.4%
KO COCA COLA CO 2.1%
Value ($000) $18,104 Shares 287,776 Est. Cost $28.37 Unrealized +100.1%
HD HOME DEPOT INC 1.8%
Value ($000) $15,659 Shares 57,094 Est. Cost $69.92 Unrealized +284.8%
UNP UNION PAC CORP 1.6%
Value ($000) $14,079 Shares 66,010 Est. Cost $118.57 Unrealized +76.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $13,914 Shares 326,306 Est. Cost $25.51 Unrealized +67.9%
CVS CVS HEALTH CORP 1.6%
Value ($000) $13,852 Shares 149,492 Est. Cost $52.08 Unrealized +65.0%
CAT CATERPILLAR INC 1.5%
Value ($000) $12,984 Shares 72,633 Est. Cost $111.52 Unrealized +76.9%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $12,387 Shares 508,294 Est. Cost $30.15 Unrealized
SYK STRYKER CORPORATION 1.3%
Value ($000) $11,382 Shares 57,214 Est. Cost $120.33 Unrealized +87.7%
AMGN AMGEN INC 1.3%
Value ($000) $10,904 Shares 44,815 Est. Cost $127.74 Unrealized +71.1%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $10,694 Shares 72,240 Est. Cost $120.12 Unrealized +34.8%
WMT WALMART INC 1.2%
Value ($000) $10,288 Shares 84,621 Est. Cost $30.43 Unrealized +44.7%
INTC INTEL CORP 1.2%
Value ($000) $10,088 Shares 269,656 Est. Cost $28.80 Unrealized +41.0%
KLAC KLA CORP 1.2%
Value ($000) $10,064 Shares 31,540 Est. Cost $338.13 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $9,302 Shares 67,106 Est. Cost $82.54 Unrealized +90.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $9,144 Shares 101,879 Est. Cost $66.33 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $9,087 Shares 63,199 Est. Cost $67.13 Unrealized +104.5%
CRM SALESFORCE INC 1.0%
Value ($000) $8,843 Shares 53,583 Est. Cost $183.33 Unrealized -4.8%
MRK MERCK & CO INC 1.0%
Value ($000) $8,780 Shares 96,302 Est. Cost $47.81 Unrealized +65.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $8,746 Shares 23,183 Est. Cost $249.50 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $8,235 Shares 157,066 Est. Cost $21.39 Unrealized +96.3%
ABT ABBOTT LABS 0.9%
Value ($000) $7,908 Shares 72,788 Est. Cost $31.66 Unrealized +235.2%
ORCL ORACLE CORP 0.9%
Value ($000) $7,840 Shares 112,204 Est. Cost $39.93 Unrealized +74.9%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $7,522 Shares 15,717 Est. Cost $227.44 Unrealized +90.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,305 Shares 3,352 Est. Cost $54.78 Unrealized +113.3%
COP CONOCOPHILLIPS 0.8%
Value ($000) $7,249 Shares 80,712 Est. Cost $44.17 Unrealized +103.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $7,140 Shares 75,640 Est. Cost $99.58 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $7,092 Shares 14,359 Est. Cost $61.25 Unrealized +44.8%
MGA MAGNA INTL INC 0.8%
Value ($000) $7,040 Shares 128,225 Est. Cost $70.10 Unrealized -23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,938 Shares 12,771 Est. Cost $327.45 Unrealized +66.3%
LAM RESEARCH CORP 0.8%
Value ($000) $6,835 Shares 16,039 Est. Cost $507.77 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $6,409 Shares 36,873 Est. Cost $119.36 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $6,333 Shares 82,822 Est. Cost $86.20 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $6,108 Shares 25,273 Est. Cost $179.64 Unrealized +24.4%
PSX PHILLIPS 66 0.7%
Value ($000) $6,096 Shares 74,346 Est. Cost $62.82 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,950 Shares 33,521 Est. Cost $78.54 Unrealized +103.6%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $5,700 Shares 53,170 Est. Cost $43.89 Unrealized +117.3%
AFL AFLAC INC 0.6%
Value ($000) $5,530 Shares 99,937 Est. Cost $32.03 Unrealized +69.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,323 Shares 104,879 Est. Cost $35.46 Unrealized +13.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $4,919 Shares 53,100 Est. Cost $126.35 Unrealized -23.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $4,784 Shares 109,900 Est. Cost $58.33 Unrealized -4.3%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $4,745 Shares 42,883 Est. Cost $150.24 Unrealized -18.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,493 Shares 52,461 Est. Cost $54.05 Unrealized +47.2%
AZO AUTOZONE INC 0.5%
Value ($000) $4,464 Shares 2,077 Est. Cost $469.81 Unrealized +337.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,461 Shares 29,428 Est. Cost $19.02 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,236 Shares 67,046 Est. Cost $22.08 Unrealized +196.8%
O REALTY INCOME CORP 0.5%
Value ($000) $4,084 Shares 59,823 Est. Cost $35.84 Unrealized +57.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,958 Shares 43,503 Est. Cost $133.64 Unrealized -20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,722 Shares 48,342 Est. Cost $44.76 Unrealized +45.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,698 Shares 118,779 Est. Cost $11.68 Unrealized +180.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,600 Shares 51,542 Est. Cost $47.91 Unrealized +80.7%
DOW DOW INC 0.4%
Value ($000) $3,421 Shares 66,294 Est. Cost $38.38 Unrealized +34.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,341 Shares 13,533 Est. Cost $84.69 Unrealized +167.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,312 Shares 8,392 Est. Cost $234.06 Unrealized +81.5%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $3,282 Shares 83,333 Est. Cost $86.78 Unrealized -38.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,202 Shares 47,450 Est. Cost $55.43 Unrealized +30.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,112 Shares 65,607 Est. Cost $40.59 Unrealized +0.5%
MOS MOSAIC CO NEW 0.4%
Value ($000) $3,053 Shares 64,650 Est. Cost $33.13 Unrealized +68.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,001 Shares 20,000 Est. Cost $134.17 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,788 Shares 10,041 Est. Cost $70.03 Unrealized +306.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,629 Shares 22,069 Est. Cost $117.36 Unrealized -4.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,607 Shares 19,290 Est. Cost $94.99 Unrealized +20.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,556 Shares 19,217 Est. Cost $57.17 Unrealized +110.4%
EOG EOG RES INC 0.3%
Value ($000) $2,532 Shares 22,925 Est. Cost $63.63 Unrealized +66.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,498 Shares 23,517 Est. Cost $125.31 Unrealized -0.1%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,469 Shares 43,956 Est. Cost $61.68 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,346 Shares 9,557 Est. Cost $132.08 Unrealized +65.8%
META META PLATFORMS INC 0.3%
Value ($000) $2,292 Shares 14,211 Est. Cost $175.14 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,264 Shares 36,623 Est. Cost $51.48 Unrealized +5.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,262 Shares 29,975 Est. Cost $40.87 Unrealized +51.3%
ETN EATON CORP PLC 0.3%
Value ($000) $2,169 Shares 17,219 Est. Cost $56.37 Unrealized +135.2%
APA APA CORPORATION 0.3%
Value ($000) $2,149 Shares 61,585 Est. Cost $16.01 Unrealized +135.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,091 Shares 27,379 Est. Cost $59.33 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,018 Shares 15,547 Est. Cost $127.77 Unrealized -5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,980 Shares 14,750 Est. Cost $120.78 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,906 Shares 2,831 Est. Cost $139.62 Unrealized +95.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,904 Shares 20,079 Est. Cost $119.69 Unrealized +17.3%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $1,876 Shares 14,760 Est. Cost $117.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,829 Shares 19,030 Est. Cost $58.27 Unrealized +51.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,735 Shares 21,733 Est. Cost $45.13 Unrealized +53.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,625 Shares 6,971 Est. Cost $190.80 Unrealized +19.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,620 Shares 12,925 Est. Cost $99.31 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,522 Shares 10,778 Est. Cost $108.40 Unrealized +8.4%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $1,499 Shares 19,726 Est. Cost $109.42 Unrealized -35.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,497 Shares 10,337 Est. Cost $70.46 Unrealized +102.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,453 Shares 20,849 Est. Cost $146.92 Unrealized -46.1%
CTVA CORTEVA INC 0.2%
Value ($000) $1,446 Shares 26,716 Est. Cost $25.02 Unrealized +123.1%
AGCO AGCO CORP 0.2%
Value ($000) $1,421 Shares 14,400 Est. Cost $41.63 Unrealized +164.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,304 Shares 4,651 Est. Cost $178.40 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,296 Shares 15,329 Est. Cost $86.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,250 Shares 43,009 Est. Cost $27.22 Unrealized +13.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,249 Shares 571 Est. Cost $56.94 Unrealized +106.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,207 Shares 21,715 Est. Cost $27.42 Unrealized -7.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,207 Shares 38,350 Est. Cost $21.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,194 Shares 7,771 Est. Cost $36.79 Unrealized +310.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,155 Shares 12,650 Est. Cost $90.28 Unrealized +15.4%
T AT&T INC 0.1%
Value ($000) $1,151 Shares 54,902 Est. Cost $13.53 Unrealized +20.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,088 Shares 44,100 Est. Cost $41.28 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,074 Shares 20,410 Est. Cost $49.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,069 Shares 27,298 Est. Cost $29.52 Unrealized +35.3%
IJH ISHARES TR 0.1%
Value ($000) $1,043 Shares 4,612 Est. Cost $170.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $959 Shares 30,492 Est. Cost $25.80 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $957 Shares 13,420 Est. Cost $43.09 Unrealized +49.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $939 Shares 8,300 Est. Cost $72.74 Unrealized +52.4%
HUM HUMANA INC 0.1%
Value ($000) $936 Shares 2,000 Est. Cost $125.04 Unrealized +242.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $931 Shares 4,175 Est. Cost $106.59 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $923 Shares 22,150 Est. Cost $23.76 Unrealized +91.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $889 Shares 6,930 Est. Cost $82.36 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $819 Shares 17,799 Est. Cost $39.05 Unrealized +12.1%
DOV DOVER CORP 0.1%
Value ($000) $781 Shares 6,435 Est. Cost $44.94 Unrealized +187.2%
RPM RPM INTL INC 0.1%
Value ($000) $776 Shares 9,856 Est. Cost $39.31 Unrealized +113.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $750 Shares 21,200 Est. Cost $31.29 Unrealized +5.0%
SYY SYSCO CORP 0.1%
Value ($000) $748 Shares 8,825 Est. Cost $59.54 Unrealized +27.2%
ROL ROLLINS INC 0.1%
Value ($000) $733 Shares 21,000 Est. Cost $20.54 Unrealized +59.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $727 Shares 2,241 Est. Cost $105.39 Unrealized +176.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $726 Shares 2,659 Est. Cost $188.32 Unrealized +66.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $724 Shares 9,080 Est. Cost $38.37 Unrealized +125.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $693 Shares 7,607 Est. Cost $108.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $685 Shares 9,579 Est. Cost $66.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $684 Shares 8,190 Est. Cost $109.69 Unrealized -19.5%
IBB ISHARES TR 0.1%
Value ($000) $680 Shares 5,784 Est. Cost $140.44 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $652 Shares 5,537 Est. Cost $108.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $646 Shares 5,085 Est. Cost $70.45 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $646 Shares 9,200 Est. Cost $67.97 Unrealized +25.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $641 Shares 6,300 Est. Cost $69.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $640 Shares 6,985 Est. Cost $91.81 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $625 Shares 6,330 Est. Cost $53.74 Unrealized +58.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $563 Shares 13,474 Est. Cost $19.72 Unrealized +95.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $560 Shares 10,028 Est. Cost $34.32 Unrealized +67.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $553 Shares 15,472 Est. Cost $44.15 Unrealized -13.3%
DE DEERE & CO 0.1%
Value ($000) $540 Shares 1,802 Est. Cost $121.16 Unrealized +188.6%
PEP PEPSICO INC 0.1%
Value ($000) $512 Shares 3,075 Est. Cost $63.61 Unrealized +135.5%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $511 Shares 10,383 Est. Cost $50.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 3,205 Est. Cost $108.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $467 Shares 3,610 Est. Cost $120.66 Unrealized -12.8%
TGT TARGET CORP 0.1%
Value ($000) $433 Shares 3,065 Est. Cost $86.52 Unrealized +96.7%
LKQ LKQ CORP 0.1%
Value ($000) $430 Shares 8,762 Est. Cost $24.29 Unrealized +84.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $426 Shares 3,825 Est. Cost $57.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $421 Shares 9,143 Est. Cost $35.35 Unrealized +18.5%
PNR PENTAIR PLC 0.0%
Value ($000) $378 Shares 8,250 Est. Cost $70.49 Unrealized -32.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $373 Shares 10,468 Est. Cost $43.52 Unrealized -14.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $368 Shares 4,754 Est. Cost $56.38 Unrealized +22.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $367 Shares 11,079 Est. Cost $18.15 Unrealized +84.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $365 Shares 3,750 Est. Cost $114.92 Unrealized -14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $359 Shares 1,708 Est. Cost $52.19 Unrealized +288.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $327 Shares 15,159 Est. Cost $21.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $327 Shares 1,935 Est. Cost $87.82 Unrealized +84.3%
V VISA INC 0.0%
Value ($000) $324 Shares 1,647 Est. Cost $205.69 Unrealized -2.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 1,707 Est. Cost $174.65 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $299 Shares 4,816 Est. Cost $28.92 Unrealized +97.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $297 Shares 1,765 Est. Cost $171.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $293 Shares 1,076 Est. Cost $167.20 Unrealized +91.7%
GGG GRACO INC 0.0%
Value ($000) $291 Shares 4,900 Est. Cost $35.06 Unrealized +70.8%
BA BOEING CO 0.0%
Value ($000) $285 Shares 2,088 Est. Cost $184.68 Unrealized -20.1%
DXCM DEXCOM INC 0.0%
Value ($000) $283 Shares 3,800 Est. Cost $71.70 Unrealized +27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $105.31 Unrealized +29.4%
EXPO EXPONENT INC 0.0%
Value ($000) $249 Shares 2,721 Est. Cost $77.57 Unrealized +16.0%
QUAL ISHARES TR 0.0%
Value ($000) $245 Shares 2,191 Est. Cost $111.82 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $243 Shares 3,350 Est. Cost $59.47 Unrealized +28.0%
SPSC SPS COMM INC 0.0%
Value ($000) $243 Shares 2,150 Est. Cost $76.03 Unrealized +48.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 4,383 Est. Cost $47.59 Unrealized +39.8%
NKE NIKE INC 0.0%
Value ($000) $240 Shares 2,352 Est. Cost $75.80 Unrealized +46.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 21,950 Est. Cost $11.35 Unrealized -4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $236 Shares 1,390 Est. Cost $124.86 Unrealized +27.0%
EFV ISHARES TR 0.0%
Value ($000) $235 Shares 5,417 Est. Cost $43.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $232 Shares 1,505 Est. Cost $177.15 Unrealized -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $232 Shares 3,214 Est. Cost $55.10 Unrealized +23.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $229 Shares 1,311 Est. Cost $135.82 Unrealized +19.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $76.84 Unrealized +41.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $223 Shares 874 Est. Cost $222.20 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $220 Shares 3,545 Est. Cost $44.44 Unrealized +40.4%
MCK MCKESSON CORP 0.0%
Value ($000) $220 Shares 673 Est. Cost $266.57 Unrealized +17.8%
APTIV PLC 0.0%
Value ($000) $220 Shares 2,470 Est. Cost $104.14 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $211 Shares 4,030 Est. Cost $52.36 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $210 Shares 1,845 Est. Cost $103.57 Unrealized +10.8%
IYJ ISHARES TR 0.0%
Value ($000) $207 Shares 2,354 Est. Cost $97.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 1,690 Est. Cost $118.18 Unrealized +5.7%
IJS ISHARES TR 0.0%
Value ($000) $204 Shares 2,292 Est. Cost $89.01 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,167 Est. Cost $175.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $198 Shares 10,540 Est. Cost $11.18 Unrealized +57.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $21.17 Unrealized -40.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $181 Shares 14,655 Est. Cost $13.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $136 Shares 10,107 Est. Cost $18.55 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $65 Shares 10,716 Est. Cost $48.98 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $16.80 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.44 Unrealized