MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $788,599 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 5.1%
Value ($000) $40,534 Shares 293,297 Est. Cost $90.03 Unrealized +71.4%
QCOM QUALCOMM INC 3.8%
Value ($000) $29,976 Shares 265,325 Est. Cost $76.57 Unrealized +65.9%
AVGO BROADCOM INC 3.1%
Value ($000) $24,536 Shares 55,259 Est. Cost $34.88 Unrealized +37.9%
CI CIGNA CORP NEW 2.9%
Value ($000) $23,079 Shares 83,178 Est. Cost $202.63 Unrealized +30.7%
ABBV ABBVIE INC 2.7%
Value ($000) $21,207 Shares 158,015 Est. Cost $56.02 Unrealized +126.9%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $20,462 Shares 43,326 Est. Cost $97.50 Unrealized +410.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $20,380 Shares 87,506 Est. Cost $66.63 Unrealized +285.5%
LOW LOWES COS INC 2.5%
Value ($000) $20,079 Shares 106,912 Est. Cost $48.35 Unrealized +277.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $19,357 Shares 38,327 Est. Cost $157.47 Unrealized +214.4%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $18,670 Shares 178,656 Est. Cost $52.46 Unrealized +101.3%
LYB LYONDELLBASELL INDUSTRIES N 2.4%
Value ($000) $18,656 Shares 247,825 Est. Cost $58.56 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $17,551 Shares 108,649 Est. Cost $83.71 Unrealized +91.7%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $16,401 Shares 55,968 Est. Cost $194.64 Unrealized +52.6%
KO COCA COLA CO 2.0%
Value ($000) $16,153 Shares 288,349 Est. Cost $28.37 Unrealized +97.6%
HD HOME DEPOT INC 2.0%
Value ($000) $15,965 Shares 57,856 Est. Cost $72.56 Unrealized +273.0%
CVS CVS HEALTH CORP 1.8%
Value ($000) $14,402 Shares 151,012 Est. Cost $52.44 Unrealized +67.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $13,009 Shares 325,217 Est. Cost $25.51 Unrealized +57.0%
CAT CATERPILLAR INC 1.6%
Value ($000) $12,269 Shares 74,773 Est. Cost $113.26 Unrealized +52.1%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $12,251 Shares 515,170 Est. Cost $30.06 Unrealized
SYK STRYKER CORPORATION 1.4%
Value ($000) $11,416 Shares 56,365 Est. Cost $120.33 Unrealized +68.7%
WMT WALMART INC 1.4%
Value ($000) $11,245 Shares 86,703 Est. Cost $30.70 Unrealized +36.8%
UNP UNION PAC CORP 1.4%
Value ($000) $10,824 Shares 55,558 Est. Cost $118.57 Unrealized +72.3%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $10,610 Shares 71,930 Est. Cost $120.12 Unrealized +30.6%
KLAC KLA CORP 1.3%
Value ($000) $10,562 Shares 34,900 Est. Cost $337.79 Unrealized -0.9%
AMGN AMGEN INC 1.3%
Value ($000) $9,910 Shares 43,966 Est. Cost $127.74 Unrealized +70.6%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $9,087 Shares 67,356 Est. Cost $82.54 Unrealized +75.6%
COP CONOCOPHILLIPS 1.1%
Value ($000) $8,711 Shares 85,113 Est. Cost $46.45 Unrealized +89.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $8,385 Shares 23,476 Est. Cost $250.84 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $8,280 Shares 57,563 Est. Cost $182.24 Unrealized -8.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $8,243 Shares 102,079 Est. Cost $66.33 Unrealized +21.8%
MRK MERCK & CO INC 1.0%
Value ($000) $8,188 Shares 95,078 Est. Cost $47.81 Unrealized +68.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $7,864 Shares 62,287 Est. Cost $67.13 Unrealized +94.5%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $7,731 Shares 47,202 Est. Cost $78.89 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $7,307 Shares 15,537 Est. Cost $227.44 Unrealized +98.2%
ABT ABBOTT LABS 0.9%
Value ($000) $7,071 Shares 73,076 Est. Cost $31.66 Unrealized +216.0%
INTC INTEL CORP 0.9%
Value ($000) $7,023 Shares 272,538 Est. Cost $28.84 Unrealized +12.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,988 Shares 74,076 Est. Cost $99.58 Unrealized +5.0%
ORCL ORACLE CORP 0.9%
Value ($000) $6,848 Shares 112,135 Est. Cost $39.93 Unrealized +75.7%
PFE PFIZER INC 0.9%
Value ($000) $6,832 Shares 156,132 Est. Cost $21.39 Unrealized +88.9%
MGA MAGNA INTL INC 0.8%
Value ($000) $6,391 Shares 134,775 Est. Cost $69.20 Unrealized -25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,262 Shares 12,347 Est. Cost $327.45 Unrealized +69.2%
PSX PHILLIPS 66 0.8%
Value ($000) $6,164 Shares 76,361 Est. Cost $63.15 Unrealized +19.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $6,043 Shares 36,191 Est. Cost $119.36 Unrealized +35.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $5,964 Shares 94,122 Est. Cost $86.07 Unrealized -1.1%
LAM RESEARCH CORP 0.7%
Value ($000) $5,870 Shares 16,039 Est. Cost $507.77 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $5,530 Shares 57,810 Est. Cost $106.85 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,472 Shares 33,498 Est. Cost $78.54 Unrealized +94.7%
AFL AFLAC INC 0.7%
Value ($000) $5,470 Shares 97,325 Est. Cost $32.03 Unrealized +70.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $5,285 Shares 73,539 Est. Cost $25.98 Unrealized +154.8%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $5,055 Shares 24,323 Est. Cost $179.64 Unrealized +19.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $4,889 Shares 52,560 Est. Cost $43.89 Unrealized +114.2%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $4,766 Shares 44,108 Est. Cost $149.38 Unrealized -20.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $4,699 Shares 109,500 Est. Cost $58.33 Unrealized -16.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,636 Shares 53,104 Est. Cost $54.38 Unrealized +49.6%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $4,528 Shares 53,100 Est. Cost $126.35 Unrealized -27.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,461 Shares 51,835 Est. Cost $47.91 Unrealized +84.7%
AZO AUTOZONE INC 0.6%
Value ($000) $4,449 Shares 2,077 Est. Cost $469.81 Unrealized +363.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,016 Shares 105,777 Est. Cost $35.46 Unrealized +0.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $3,587 Shares 118,779 Est. Cost $11.68 Unrealized +161.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,564 Shares 43,503 Est. Cost $133.64 Unrealized -30.0%
O REALTY INCOME CORP 0.4%
Value ($000) $3,498 Shares 60,101 Est. Cost $35.84 Unrealized +59.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,435 Shares 48,318 Est. Cost $44.76 Unrealized +39.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,154 Shares 8,769 Est. Cost $241.13 Unrealized +65.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,128 Shares 13,558 Est. Cost $84.69 Unrealized +179.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $3,086 Shares 63,850 Est. Cost $33.13 Unrealized +42.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,885 Shares 19,321 Est. Cost $57.17 Unrealized +140.3%
DOW DOW INC 0.4%
Value ($000) $2,871 Shares 65,359 Est. Cost $38.38 Unrealized +8.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,851 Shares 65,487 Est. Cost $40.59 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,820 Shares 49,100 Est. Cost $55.65 Unrealized +11.3%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,639 Shares 81,233 Est. Cost $86.78 Unrealized -52.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,609 Shares 10,141 Est. Cost $70.03 Unrealized +292.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,486 Shares 29,504 Est. Cost $60.70 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,479 Shares 10,337 Est. Cost $139.62 Unrealized +66.2%
EOG EOG RES INC 0.3%
Value ($000) $2,472 Shares 22,125 Est. Cost $63.63 Unrealized +53.5%
ETN EATON CORP PLC 0.3%
Value ($000) $2,295 Shares 17,207 Est. Cost $56.37 Unrealized +136.7%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,224 Shares 44,449 Est. Cost $61.55 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,217 Shares 19,620 Est. Cost $125.31 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,213 Shares 24,364 Est. Cost $116.09 Unrealized -10.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,203 Shares 28,760 Est. Cost $40.87 Unrealized +65.8%
TSLA TESLA INC 0.3%
Value ($000) $2,197 Shares 8,283 Est. Cost $231.54 Unrealized +20.6%
META META PLATFORMS INC 0.3%
Value ($000) $2,189 Shares 16,134 Est. Cost $173.45 Unrealized -7.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,162 Shares 17,808 Est. Cost $19.02 Unrealized -17.0%
APA APA CORPORATION 0.3%
Value ($000) $2,106 Shares 61,585 Est. Cost $16.01 Unrealized +98.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,102 Shares 18,678 Est. Cost $94.99 Unrealized +20.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,052 Shares 33,266 Est. Cost $51.48 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,907 Shares 20,357 Est. Cost $119.44 Unrealized -15.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,877 Shares 14,750 Est. Cost $120.78 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,650 Shares 12,950 Est. Cost $99.31 Unrealized +37.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,620 Shares 16,335 Est. Cost $126.85 Unrealized -14.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,601 Shares 6,971 Est. Cost $190.80 Unrealized +20.3%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,569 Shares 14,460 Est. Cost $100.68 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,557 Shares 19,018 Est. Cost $58.27 Unrealized +43.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,535 Shares 22,213 Est. Cost $45.63 Unrealized +49.8%
CTVA CORTEVA INC 0.2%
Value ($000) $1,497 Shares 26,193 Est. Cost $25.02 Unrealized +124.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,497 Shares 10,417 Est. Cost $70.46 Unrealized +88.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,351 Shares 5,056 Est. Cost $185.51 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,289 Shares 13,400 Est. Cost $41.63 Unrealized +126.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,203 Shares 7,771 Est. Cost $36.79 Unrealized +312.1%
NVS NOVARTIS AG 0.1%
Value ($000) $1,164 Shares 15,317 Est. Cost $86.42 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,159 Shares 37,450 Est. Cost $21.88 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,146 Shares 43,009 Est. Cost $27.22 Unrealized +8.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,098 Shares 27,298 Est. Cost $29.52 Unrealized +33.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,082 Shares 21,464 Est. Cost $27.42 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,054 Shares 13,125 Est. Cost $90.31 Unrealized +0.8%
IAC IAC INC 0.1%
Value ($000) $1,054 Shares 19,034 Est. Cost $109.42 Unrealized -48.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,048 Shares 8,300 Est. Cost $72.74 Unrealized +54.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,032 Shares 28,045 Est. Cost $27.53 Unrealized +51.5%
IJH ISHARES TR 0.1%
Value ($000) $1,011 Shares 4,612 Est. Cost $170.52 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $992 Shares 15,968 Est. Cost $43.83 Unrealized +36.6%
HUM HUMANA INC 0.1%
Value ($000) $970 Shares 2,000 Est. Cost $125.04 Unrealized +275.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $928 Shares 7,811 Est. Cost $108.40 Unrealized +6.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $924 Shares 30,422 Est. Cost $25.80 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $913 Shares 13,420 Est. Cost $43.09 Unrealized +55.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $911 Shares 47,850 Est. Cost $39.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $906 Shares 9,420 Est. Cost $107.57 Unrealized +3.0%
TOTALENERGIES SE 0.1%
Value ($000) $903 Shares 19,410 Est. Cost $49.00 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $893 Shares 4,175 Est. Cost $106.59 Unrealized
T AT&T INC 0.1%
Value ($000) $848 Shares 55,248 Est. Cost $13.53 Unrealized +11.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $837 Shares 6,914 Est. Cost $82.36 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $835 Shares 17,497 Est. Cost $146.92 Unrealized -58.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $822 Shares 2,541 Est. Cost $129.32 Unrealized +138.2%
RPM RPM INTL INC 0.1%
Value ($000) $817 Shares 9,808 Est. Cost $39.31 Unrealized +126.0%
DOV DOVER CORP 0.1%
Value ($000) $774 Shares 6,636 Est. Cost $47.29 Unrealized +158.6%
C CITIGROUP INC 0.1%
Value ($000) $742 Shares 17,799 Est. Cost $39.05 Unrealized +11.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $738 Shares 20,600 Est. Cost $31.29 Unrealized +10.0%
ROL ROLLINS INC 0.1%
Value ($000) $728 Shares 21,000 Est. Cost $20.54 Unrealized +68.2%
ROST ROSS STORES INC 0.1%
Value ($000) $725 Shares 8,600 Est. Cost $67.97 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $717 Shares 2,686 Est. Cost $189.29 Unrealized +50.3%
IBB ISHARES TR 0.1%
Value ($000) $686 Shares 5,864 Est. Cost $140.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $666 Shares 7,190 Est. Cost $109.69 Unrealized -20.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $651 Shares 9,036 Est. Cost $66.55 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $650 Shares 7,800 Est. Cost $38.37 Unrealized +100.7%
SYY SYSCO CORP 0.1%
Value ($000) $624 Shares 8,825 Est. Cost $59.54 Unrealized +27.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 7,607 Est. Cost $108.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $601 Shares 5,063 Est. Cost $70.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $598 Shares 6,300 Est. Cost $69.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $598 Shares 1,790 Est. Cost $121.16 Unrealized +169.5%
DVY ISHARES TR 0.1%
Value ($000) $594 Shares 5,537 Est. Cost $108.63 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $555 Shares 15,472 Est. Cost $44.15 Unrealized -24.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $544 Shares 13,463 Est. Cost $19.72 Unrealized +67.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $530 Shares 6,388 Est. Cost $53.74 Unrealized +50.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $528 Shares 6,985 Est. Cost $91.81 Unrealized -7.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $513 Shares 10,422 Est. Cost $50.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $509 Shares 3,116 Est. Cost $64.81 Unrealized +138.3%
TGT TARGET CORP 0.1%
Value ($000) $455 Shares 3,065 Est. Cost $86.52 Unrealized +65.2%
LKQ LKQ CORP 0.1%
Value ($000) $399 Shares 8,462 Est. Cost $24.29 Unrealized +96.5%
MMM 3M CO 0.1%
Value ($000) $398 Shares 3,598 Est. Cost $120.66 Unrealized -20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $386 Shares 1,708 Est. Cost $52.19 Unrealized +319.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $381 Shares 3,825 Est. Cost $57.78 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $373 Shares 4,754 Est. Cost $56.38 Unrealized +36.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $369 Shares 10,378 Est. Cost $43.52 Unrealized -13.6%
USB US BANCORP DEL 0.0%
Value ($000) $368 Shares 9,115 Est. Cost $35.35 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $331 Shares 3,750 Est. Cost $114.92 Unrealized -16.5%
PNR PENTAIR PLC 0.0%
Value ($000) $323 Shares 7,950 Est. Cost $70.49 Unrealized -37.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $316 Shares 11,079 Est. Cost $18.15 Unrealized +65.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 1,707 Est. Cost $174.65 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $306 Shares 3,800 Est. Cost $71.70 Unrealized +18.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $301 Shares 1,076 Est. Cost $167.20 Unrealized +85.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $296 Shares 1,935 Est. Cost $87.82 Unrealized +73.3%
V VISA INC 0.0%
Value ($000) $293 Shares 1,647 Est. Cost $205.69 Unrealized -3.6%
GGG GRACO INC 0.0%
Value ($000) $282 Shares 4,700 Est. Cost $35.06 Unrealized +75.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $273 Shares 1,765 Est. Cost $171.36 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,880 Est. Cost $108.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $264 Shares 4,816 Est. Cost $28.92 Unrealized +95.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $260 Shares 1,800 Est. Cost $105.31 Unrealized +45.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $256 Shares 3,350 Est. Cost $59.47 Unrealized +34.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $251 Shares 12,456 Est. Cost $21.57 Unrealized
BA BOEING CO 0.0%
Value ($000) $247 Shares 2,038 Est. Cost $184.68 Unrealized -17.0%
SPSC SPS COMM INC 0.0%
Value ($000) $243 Shares 1,960 Est. Cost $76.03 Unrealized +59.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $241 Shares 20,300 Est. Cost $12.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $240 Shares 1,390 Est. Cost $124.86 Unrealized +30.9%
EXPO EXPONENT INC 0.0%
Value ($000) $239 Shares 2,721 Est. Cost $77.57 Unrealized +17.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $237 Shares 1,505 Est. Cost $177.15 Unrealized -5.4%
MCK MCKESSON CORP 0.0%
Value ($000) $229 Shares 673 Est. Cost $266.57 Unrealized +28.0%
QUAL ISHARES TR 0.0%
Value ($000) $228 Shares 2,191 Est. Cost $111.82 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $225 Shares 3,545 Est. Cost $44.44 Unrealized +52.6%
MODEL N INC 0.0%
Value ($000) $222 Shares 6,500 Est. Cost $34.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 4,383 Est. Cost $47.59 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $216 Shares 3,214 Est. Cost $55.10 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $76.84 Unrealized +41.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $212 Shares 10,540 Est. Cost $11.18 Unrealized +62.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $209 Shares 1,346 Est. Cost $136.21 Unrealized +10.8%
EFV ISHARES TR 0.0%
Value ($000) $209 Shares 5,417 Est. Cost $43.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $201 Shares 4,030 Est. Cost $52.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 21,950 Est. Cost $11.35 Unrealized -11.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $21.17 Unrealized -43.5%
DARIOHEALTH CORP 0.0%
Value ($000) $46 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