MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $856,720 (100.0% shares, 0.0% debt)

Holdings (199)

AAPL APPLE INC 4.5%
Value ($000) $38,190 Shares 293,927 Est. Cost $90.03 Unrealized +56.3%
AVGO BROADCOM INC 3.6%
Value ($000) $30,893 Shares 55,252 Est. Cost $34.88 Unrealized +36.5%
QCOM QUALCOMM INC 3.4%
Value ($000) $29,202 Shares 265,617 Est. Cost $76.57 Unrealized +42.2%
ABBV ABBVIE INC 3.0%
Value ($000) $25,500 Shares 157,785 Est. Cost $56.02 Unrealized +144.9%
CI CIGNA CORP NEW 2.8%
Value ($000) $24,173 Shares 72,954 Est. Cost $202.63 Unrealized +47.5%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $23,671 Shares 176,516 Est. Cost $52.46 Unrealized +124.3%
MSFT MICROSOFT CORP 2.7%
Value ($000) $23,297 Shares 97,144 Est. Cost $83.24 Unrealized +181.2%
LOW LOWES COS INC 2.5%
Value ($000) $21,261 Shares 106,712 Est. Cost $48.35 Unrealized +289.2%
LYB LYONDELLBASELL INDUSTRIES N 2.4%
Value ($000) $20,760 Shares 250,025 Est. Cost $58.56 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $20,159 Shares 44,161 Est. Cost $104.52 Unrealized +348.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $19,620 Shares 37,006 Est. Cost $157.47 Unrealized +217.8%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $19,167 Shares 55,818 Est. Cost $194.64 Unrealized +65.2%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $18,734 Shares 107,764 Est. Cost $83.71 Unrealized +76.8%
KO COCA COLA CO 2.1%
Value ($000) $18,348 Shares 288,444 Est. Cost $28.37 Unrealized +93.6%
HD HOME DEPOT INC 2.1%
Value ($000) $18,198 Shares 57,613 Est. Cost $72.56 Unrealized +287.5%
CAT CATERPILLAR INC 2.1%
Value ($000) $17,889 Shares 74,673 Est. Cost $113.26 Unrealized +82.4%
CSCO CISCO SYS INC 1.8%
Value ($000) $15,353 Shares 322,281 Est. Cost $25.51 Unrealized +62.6%
CVS CVS HEALTH CORP 1.6%
Value ($000) $14,024 Shares 150,487 Est. Cost $52.44 Unrealized +63.9%
SYK STRYKER CORPORATION 1.6%
Value ($000) $13,781 Shares 56,365 Est. Cost $120.33 Unrealized +82.6%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $12,463 Shares 516,706 Est. Cost $30.06 Unrealized
WMT WALMART INC 1.4%
Value ($000) $12,172 Shares 85,846 Est. Cost $30.70 Unrealized +48.7%
UNP UNION PAC CORP 1.3%
Value ($000) $11,544 Shares 55,751 Est. Cost $118.57 Unrealized +60.4%
AMGN AMGEN INC 1.3%
Value ($000) $11,433 Shares 43,532 Est. Cost $127.74 Unrealized +90.0%
KLAC KLA CORP 1.3%
Value ($000) $11,339 Shares 30,075 Est. Cost $337.79 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $11,324 Shares 71,655 Est. Cost $120.12 Unrealized +24.3%
MRK MERCK & CO INC 1.2%
Value ($000) $10,510 Shares 94,724 Est. Cost $47.81 Unrealized +94.1%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $9,893 Shares 66,956 Est. Cost $82.54 Unrealized +72.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $9,424 Shares 62,180 Est. Cost $67.13 Unrealized +93.3%
ORCL ORACLE CORP 1.1%
Value ($000) $9,125 Shares 111,635 Est. Cost $39.93 Unrealized +83.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $8,624 Shares 15,807 Est. Cost $232.01 Unrealized +113.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $8,075 Shares 68,434 Est. Cost $46.45 Unrealized +135.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $8,045 Shares 37,542 Est. Cost $121.50 Unrealized +47.1%
PFE PFIZER INC 0.9%
Value ($000) $8,040 Shares 156,918 Est. Cost $21.39 Unrealized +87.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $7,922 Shares 101,929 Est. Cost $66.33 Unrealized +10.7%
PSX PHILLIPS 66 0.9%
Value ($000) $7,895 Shares 75,856 Est. Cost $63.15 Unrealized +44.7%
ABT ABBOTT LABS 0.9%
Value ($000) $7,814 Shares 71,169 Est. Cost $31.66 Unrealized +208.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,549 Shares 19,740 Est. Cost $250.84 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $7,024 Shares 52,973 Est. Cost $182.24 Unrealized -20.9%
AFL AFLAC INC 0.8%
Value ($000) $6,961 Shares 96,768 Est. Cost $32.03 Unrealized +95.1%
INTC INTEL CORP 0.8%
Value ($000) $6,820 Shares 258,043 Est. Cost $28.84 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $6,779 Shares 48,584 Est. Cost $78.93 Unrealized +1.7%
LAM RESEARCH CORP 0.8%
Value ($000) $6,741 Shares 16,039 Est. Cost $507.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,664 Shares 12,101 Est. Cost $327.45 Unrealized +60.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $6,096 Shares 94,122 Est. Cost $86.07 Unrealized -23.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $6,073 Shares 72,939 Est. Cost $25.98 Unrealized +185.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,052 Shares 69,665 Est. Cost $99.58 Unrealized -6.2%
MGA MAGNA INTL INC 0.7%
Value ($000) $5,889 Shares 104,825 Est. Cost $69.20 Unrealized -27.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,883 Shares 33,301 Est. Cost $78.54 Unrealized +100.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,857 Shares 53,105 Est. Cost $54.38 Unrealized +77.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,408 Shares 52,512 Est. Cost $43.89 Unrealized +93.3%
AZO AUTOZONE INC 0.6%
Value ($000) $5,122 Shares 2,077 Est. Cost $469.81 Unrealized +414.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,077 Shares 57,540 Est. Cost $106.85 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $5,064 Shares 24,323 Est. Cost $179.64 Unrealized +17.5%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $4,286 Shares 43,158 Est. Cost $149.38 Unrealized -32.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,165 Shares 105,720 Est. Cost $35.46 Unrealized -13.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $4,056 Shares 109,500 Est. Cost $58.33 Unrealized -30.9%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $3,987 Shares 80,533 Est. Cost $86.78 Unrealized -52.9%
O REALTY INCOME CORP 0.5%
Value ($000) $3,928 Shares 61,919 Est. Cost $36.32 Unrealized +43.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,908 Shares 117,993 Est. Cost $11.68 Unrealized +171.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,803 Shares 8,802 Est. Cost $241.13 Unrealized +67.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,606 Shares 50,628 Est. Cost $47.91 Unrealized +66.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,572 Shares 13,556 Est. Cost $84.69 Unrealized +189.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,506 Shares 36,003 Est. Cost $133.64 Unrealized -30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,337 Shares 46,376 Est. Cost $44.76 Unrealized +45.7%
DOW DOW INC 0.4%
Value ($000) $3,186 Shares 63,220 Est. Cost $38.38 Unrealized +5.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,173 Shares 18,285 Est. Cost $57.17 Unrealized +178.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,898 Shares 31,800 Est. Cost $126.35 Unrealized -35.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,897 Shares 29,204 Est. Cost $60.70 Unrealized +44.2%
EOG EOG RES INC 0.3%
Value ($000) $2,833 Shares 21,875 Est. Cost $63.63 Unrealized +85.2%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,801 Shares 63,850 Est. Cost $33.13 Unrealized +36.8%
APA APA CORPORATION 0.3%
Value ($000) $2,800 Shares 59,985 Est. Cost $16.01 Unrealized +150.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,797 Shares 48,900 Est. Cost $55.65 Unrealized +0.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $2,792 Shares 64,880 Est. Cost $40.59 Unrealized -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,763 Shares 26,353 Est. Cost $114.11 Unrealized -21.2%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,758 Shares 44,442 Est. Cost $61.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,687 Shares 10,071 Est. Cost $70.03 Unrealized +277.1%
ETN EATON CORP PLC 0.3%
Value ($000) $2,676 Shares 17,050 Est. Cost $56.37 Unrealized +160.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,671 Shares 10,846 Est. Cost $144.01 Unrealized +61.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,662 Shares 31,004 Est. Cost $51.48 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,578 Shares 17,642 Est. Cost $19.02 Unrealized -23.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,507 Shares 18,471 Est. Cost $94.99 Unrealized +18.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,230 Shares 26,600 Est. Cost $40.87 Unrealized +78.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,115 Shares 20,961 Est. Cost $61.00 Unrealized +43.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,112 Shares 14,950 Est. Cost $121.06 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,989 Shares 22,702 Est. Cost $116.79 Unrealized -19.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,849 Shares 12,975 Est. Cost $99.31 Unrealized +42.3%
AGCO AGCO CORP 0.2%
Value ($000) $1,831 Shares 13,200 Est. Cost $41.63 Unrealized +168.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,829 Shares 10,192 Est. Cost $70.46 Unrealized +117.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,779 Shares 21,183 Est. Cost $123.35 Unrealized -19.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,768 Shares 14,691 Est. Cost $173.45 Unrealized -32.8%
CTVA CORTEVA INC 0.2%
Value ($000) $1,643 Shares 27,960 Est. Cost $27.30 Unrealized +124.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,616 Shares 6,971 Est. Cost $190.80 Unrealized +18.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,532 Shares 12,760 Est. Cost $100.68 Unrealized -5.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,497 Shares 14,928 Est. Cost $126.85 Unrealized -28.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,429 Shares 20,817 Est. Cost $27.42 Unrealized -8.9%
NVS NOVARTIS AG 0.2%
Value ($000) $1,389 Shares 15,310 Est. Cost $86.42 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,352 Shares 5,076 Est. Cost $185.51 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,321 Shares 42,635 Est. Cost $27.22 Unrealized +5.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,302 Shares 16,358 Est. Cost $44.47 Unrealized +59.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,297 Shares 36,450 Est. Cost $21.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,280 Shares 7,750 Est. Cost $36.79 Unrealized +312.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,245 Shares 9,000 Est. Cost $76.91 Unrealized +64.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,216 Shares 19,833 Est. Cost $45.63 Unrealized +17.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,210 Shares 29,298 Est. Cost $30.29 Unrealized +34.8%
TOTALENERGIES SE 0.1%
Value ($000) $1,205 Shares 19,410 Est. Cost $49.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 13,375 Est. Cost $90.25 Unrealized -3.5%
IJH ISHARES TR 0.1%
Value ($000) $1,116 Shares 4,612 Est. Cost $170.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,100 Shares 7,811 Est. Cost $108.40 Unrealized +13.5%
HUM HUMANA INC 0.1%
Value ($000) $1,024 Shares 2,000 Est. Cost $125.04 Unrealized +306.2%
ROST ROSS STORES INC 0.1%
Value ($000) $998 Shares 8,600 Est. Cost $67.97 Unrealized +44.9%
EBAY EBAY INC. 0.1%
Value ($000) $984 Shares 23,720 Est. Cost $27.53 Unrealized +41.6%
T AT&T INC 0.1%
Value ($000) $978 Shares 53,112 Est. Cost $13.53 Unrealized +11.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $976 Shares 28,543 Est. Cost $25.80 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $964 Shares 7,823 Est. Cost $231.54 Unrealized -18.2%
SO SOUTHERN CO 0.1%
Value ($000) $959 Shares 13,433 Est. Cost $43.09 Unrealized +38.4%
RPM RPM INTL INC 0.1%
Value ($000) $956 Shares 9,811 Est. Cost $39.31 Unrealized +146.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $951 Shares 7,002 Est. Cost $83.04 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $892 Shares 6,587 Est. Cost $47.29 Unrealized +170.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $890 Shares 4,175 Est. Cost $106.59 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $875 Shares 51,850 Est. Cost $37.79 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $840 Shares 9,470 Est. Cost $107.57 Unrealized -11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $830 Shares 2,686 Est. Cost $189.29 Unrealized +56.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $827 Shares 15,472 Est. Cost $44.15 Unrealized +4.4%
C CITIGROUP INC 0.1%
Value ($000) $805 Shares 17,799 Est. Cost $39.05 Unrealized +3.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $802 Shares 2,191 Est. Cost $129.32 Unrealized +167.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $789 Shares 9,022 Est. Cost $66.55 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $770 Shares 5,864 Est. Cost $140.12 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $767 Shares 21,000 Est. Cost $20.54 Unrealized +81.6%
DE DEERE & CO 0.1%
Value ($000) $764 Shares 1,783 Est. Cost $121.16 Unrealized +220.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $735 Shares 20,600 Est. Cost $31.29 Unrealized +9.6%
IAC IAC INC 0.1%
Value ($000) $717 Shares 16,159 Est. Cost $109.42 Unrealized -63.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $682 Shares 6,300 Est. Cost $69.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $681 Shares 7,190 Est. Cost $109.69 Unrealized -17.0%
SYY SYSCO CORP 0.1%
Value ($000) $675 Shares 8,825 Est. Cost $59.54 Unrealized +24.1%
DVY ISHARES TR 0.1%
Value ($000) $668 Shares 5,537 Est. Cost $108.63 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $656 Shares 15,815 Est. Cost $146.92 Unrealized -69.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $640 Shares 5,141 Est. Cost $71.27 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $639 Shares 6,311 Est. Cost $53.74 Unrealized +51.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $627 Shares 7,607 Est. Cost $108.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $615 Shares 13,458 Est. Cost $19.72 Unrealized +77.7%
PEP PEPSICO INC 0.1%
Value ($000) $563 Shares 3,116 Est. Cost $64.81 Unrealized +148.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $552 Shares 4,075 Est. Cost $62.54 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $549 Shares 7,520 Est. Cost $38.37 Unrealized +85.4%
TGT TARGET CORP 0.1%
Value ($000) $457 Shares 3,065 Est. Cost $86.52 Unrealized +62.9%
DXCM DEXCOM INC 0.1%
Value ($000) $430 Shares 3,800 Est. Cost $71.70 Unrealized +53.1%
MMM 3M CO 0.0%
Value ($000) $415 Shares 3,463 Est. Cost $120.66 Unrealized -24.8%
LKQ LKQ CORP 0.0%
Value ($000) $415 Shares 7,762 Est. Cost $24.29 Unrealized +99.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $408 Shares 1,708 Est. Cost $52.19 Unrealized +338.8%
USB US BANCORP DEL 0.0%
Value ($000) $398 Shares 9,115 Est. Cost $35.35 Unrealized +3.8%
BA BOEING CO 0.0%
Value ($000) $396 Shares 2,077 Est. Cost $184.29 Unrealized -11.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $394 Shares 4,718 Est. Cost $56.38 Unrealized +30.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $390 Shares 3,750 Est. Cost $114.92 Unrealized -13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $363 Shares 1,935 Est. Cost $87.82 Unrealized +92.8%
PNR PENTAIR PLC 0.0%
Value ($000) $358 Shares 7,950 Est. Cost $70.49 Unrealized -40.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $345 Shares 1,076 Est. Cost $167.20 Unrealized +96.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $343 Shares 11,079 Est. Cost $18.15 Unrealized +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $338 Shares 4,985 Est. Cost $91.81 Unrealized -28.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $337 Shares 8,178 Est. Cost $43.52 Unrealized -10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $321 Shares 4,816 Est. Cost $28.92 Unrealized +100.6%
GGG GRACO INC 0.0%
Value ($000) $316 Shares 4,700 Est. Cost $35.06 Unrealized +82.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $299 Shares 1,765 Est. Cost $171.36 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $299 Shares 1,880 Est. Cost $108.37 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,557 Est. Cost $174.65 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $295 Shares 12,204 Est. Cost $21.57 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $270 Shares 2,721 Est. Cost $77.57 Unrealized +20.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $266 Shares 3,350 Est. Cost $59.47 Unrealized +35.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $257 Shares 20,300 Est. Cost $12.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $76.84 Unrealized +48.4%
AAON AAON INC 0.0%
Value ($000) $253 Shares 3,353 Est. Cost $45.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $252 Shares 673 Est. Cost $266.57 Unrealized +37.8%
SPSC SPS COMM INC 0.0%
Value ($000) $252 Shares 1,960 Est. Cost $76.03 Unrealized +69.5%
QUAL ISHARES TR 0.0%
Value ($000) $250 Shares 2,191 Est. Cost $111.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $249 Shares 1,505 Est. Cost $177.15 Unrealized -0.6%
EFV ISHARES TR 0.0%
Value ($000) $249 Shares 5,417 Est. Cost $43.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $247 Shares 3,545 Est. Cost $44.44 Unrealized +53.8%
NKE NIKE INC 0.0%
Value ($000) $246 Shares 2,102 Est. Cost $95.30 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $241 Shares 1,800 Est. Cost $105.31 Unrealized +27.8%
CMI CUMMINS INC 0.0%
Value ($000) $233 Shares 960 Est. Cost $220.78 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $231 Shares 4,058 Est. Cost $52.36 Unrealized
APTIV PLC 0.0%
Value ($000) $228 Shares 2,446 Est. Cost $93.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $227 Shares 10,540 Est. Cost $11.18 Unrealized +68.1%
IYJ ISHARES TR 0.0%
Value ($000) $227 Shares 2,354 Est. Cost $96.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $226 Shares 1,716 Est. Cost $129.61 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $224 Shares 1,079 Est. Cost $205.69 Unrealized -4.2%
NOVT NOVANTA INC 0.0%
Value ($000) $223 Shares 1,640 Est. Cost $139.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 4,383 Est. Cost $47.59 Unrealized +13.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $216 Shares 6,780 Est. Cost $31.45 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $211 Shares 1,346 Est. Cost $136.21 Unrealized +1.2%
IJS ISHARES TR 0.0%
Value ($000) $209 Shares 2,292 Est. Cost $91.31 Unrealized
MODEL N INC 0.0%
Value ($000) $207 Shares 5,100 Est. Cost $34.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 1,690 Est. Cost $123.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $206 Shares 6,276 Est. Cost $28.24 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $205 Shares 1,390 Est. Cost $124.86 Unrealized +11.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,167 Est. Cost $174.20 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $111.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $21.17 Unrealized -52.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 18,950 Est. Cost $11.35 Unrealized -45.9%
DARIOHEALTH CORP 0.0%
Value ($000) $43 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