MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $925,479 (100.0% shares, 0.0% debt)

Holdings (206)

AAPL APPLE INC 6.0%
Value ($000) $55,074 Shares 283,929 Est. Cost $90.03 Unrealized +91.1%
AVGO BROADCOM INC 4.6%
Value ($000) $42,552 Shares 49,055 Est. Cost $34.88 Unrealized +97.1%
QCOM QUALCOMM INC 3.4%
Value ($000) $31,782 Shares 266,990 Est. Cost $76.57 Unrealized +41.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $28,545 Shares 83,822 Est. Cost $83.24 Unrealized +269.0%
CI THE CIGNA GROUP 2.9%
Value ($000) $26,782 Shares 95,446 Est. Cost $219.35 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $24,728 Shares 170,019 Est. Cost $52.46 Unrealized +147.2%
LOW LOWES COS INC 2.6%
Value ($000) $24,062 Shares 106,612 Est. Cost $48.35 Unrealized +309.1%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $23,521 Shares 43,688 Est. Cost $104.52 Unrealized +366.1%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $19,437 Shares 108,435 Est. Cost $83.71 Unrealized +84.6%
LYB LYONDELLBASELL INDUSTRIES N 2.0%
Value ($000) $18,938 Shares 206,225 Est. Cost $58.56 Unrealized +29.7%
CAT CATERPILLAR INC 2.0%
Value ($000) $18,416 Shares 74,848 Est. Cost $113.26 Unrealized +88.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $17,756 Shares 36,943 Est. Cost $157.47 Unrealized +195.2%
HD HOME DEPOT INC 1.9%
Value ($000) $17,656 Shares 56,838 Est. Cost $75.56 Unrealized +265.8%
ABBV ABBVIE INC 1.9%
Value ($000) $17,531 Shares 130,117 Est. Cost $56.02 Unrealized +138.7%
KO COCA COLA CO 1.9%
Value ($000) $17,363 Shares 288,334 Est. Cost $28.37 Unrealized +102.2%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $16,896 Shares 52,383 Est. Cost $195.89 Unrealized +57.2%
SYK STRYKER CORPORATION 1.8%
Value ($000) $16,884 Shares 55,342 Est. Cost $120.33 Unrealized +133.8%
CSCO CISCO SYS INC 1.8%
Value ($000) $16,296 Shares 314,967 Est. Cost $25.51 Unrealized +78.4%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $15,143 Shares 73,985 Est. Cost $121.82 Unrealized +38.9%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $13,951 Shares 529,448 Est. Cost $29.97 Unrealized
WMT WALMART INC 1.5%
Value ($000) $13,458 Shares 85,623 Est. Cost $30.70 Unrealized +59.4%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $13,047 Shares 51,061 Est. Cost $80.04 Unrealized +30.0%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $12,630 Shares 72,505 Est. Cost $88.17 Unrealized +77.1%
UNP UNION PAC CORP 1.3%
Value ($000) $11,809 Shares 57,714 Est. Cost $120.95 Unrealized +54.6%
ORCL ORACLE CORP 1.2%
Value ($000) $11,336 Shares 95,186 Est. Cost $39.93 Unrealized +151.4%
CRM SALESFORCE INC 1.2%
Value ($000) $11,028 Shares 52,200 Est. Cost $182.24 Unrealized +10.7%
CVS CVS HEALTH CORP 1.2%
Value ($000) $10,965 Shares 158,609 Est. Cost $53.20 Unrealized +20.9%
MRK MERCK & CO INC 1.2%
Value ($000) $10,793 Shares 93,535 Est. Cost $47.81 Unrealized +118.5%
KLAC KLA CORP 1.1%
Value ($000) $10,600 Shares 21,855 Est. Cost $337.79 Unrealized +20.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $10,437 Shares 91,622 Est. Cost $86.07 Unrealized +20.8%
LAM RESEARCH CORP 1.1%
Value ($000) $10,315 Shares 16,045 Est. Cost $507.77 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $9,375 Shares 42,224 Est. Cost $127.74 Unrealized +67.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,219 Shares 60,752 Est. Cost $67.13 Unrealized +110.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $8,946 Shares 20,181 Est. Cost $253.65 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $8,882 Shares 100,820 Est. Cost $66.33 Unrealized +19.7%
HON HONEYWELL INTL INC 0.9%
Value ($000) $8,590 Shares 41,396 Est. Cost $126.54 Unrealized +38.7%
COP CONOCOPHILLIPS 0.9%
Value ($000) $8,228 Shares 79,416 Est. Cost $53.50 Unrealized +76.6%
EXAS EXACT SCIENCES CORP 0.9%
Value ($000) $7,954 Shares 84,703 Est. Cost $86.11 Unrealized -9.4%
ABT ABBOTT LABS 0.8%
Value ($000) $7,766 Shares 71,233 Est. Cost $31.66 Unrealized +220.5%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $7,382 Shares 16,195 Est. Cost $238.61 Unrealized +81.8%
PSX PHILLIPS 66 0.8%
Value ($000) $7,109 Shares 74,530 Est. Cost $63.15 Unrealized +40.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $6,632 Shares 55,407 Est. Cost $106.85 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $6,546 Shares 109,500 Est. Cost $58.33 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $6,385 Shares 12,237 Est. Cost $332.30 Unrealized +61.1%
AFL AFLAC INC 0.7%
Value ($000) $6,379 Shares 91,383 Est. Cost $32.03 Unrealized +97.4%
INTC INTEL CORP 0.7%
Value ($000) $6,356 Shares 190,059 Est. Cost $28.84 Unrealized +6.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,045 Shares 67,710 Est. Cost $99.58 Unrealized -7.1%
MGA MAGNA INTL INC 0.6%
Value ($000) $5,658 Shares 100,250 Est. Cost $69.20 Unrealized -30.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,580 Shares 52,028 Est. Cost $54.38 Unrealized +83.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,344 Shares 32,285 Est. Cost $78.54 Unrealized +89.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,205 Shares 36,012 Est. Cost $133.64 Unrealized -8.5%
AZO AUTOZONE INC 0.6%
Value ($000) $5,184 Shares 2,079 Est. Cost $469.81 Unrealized +442.8%
PFE PFIZER INC 0.6%
Value ($000) $5,177 Shares 141,146 Est. Cost $21.39 Unrealized +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $4,720 Shares 24,112 Est. Cost $179.64 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $4,710 Shares 52,490 Est. Cost $43.89 Unrealized +94.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,412 Shares 77,839 Est. Cost $28.46 Unrealized +77.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $4,338 Shares 44,035 Est. Cost $148.03 Unrealized -32.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $4,321 Shares 8,988 Est. Cost $246.68 Unrealized +80.5%
META META PLATFORMS INC 0.4%
Value ($000) $4,117 Shares 14,347 Est. Cost $173.39 Unrealized +41.3%
O REALTY INCOME CORP 0.4%
Value ($000) $3,768 Shares 63,022 Est. Cost $36.78 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,652 Shares 98,196 Est. Cost $35.46 Unrealized -12.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,583 Shares 12,008 Est. Cost $84.69 Unrealized +222.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,520 Shares 31,800 Est. Cost $126.35 Unrealized -23.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,386 Shares 118,006 Est. Cost $11.68 Unrealized +127.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,277 Shares 50,200 Est. Cost $55.78 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,161 Shares 10,245 Est. Cost $72.86 Unrealized +283.9%
EOG EOG RES INC 0.3%
Value ($000) $3,149 Shares 27,520 Est. Cost $72.72 Unrealized +43.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,126 Shares 46,848 Est. Cost $47.91 Unrealized +42.0%
ETN EATON CORP PLC 0.3%
Value ($000) $3,111 Shares 15,472 Est. Cost $56.37 Unrealized +202.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,974 Shares 17,575 Est. Cost $57.17 Unrealized +164.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,963 Shares 17,452 Est. Cost $163.23 Unrealized +14.7%
TSLA TESLA INC 0.3%
Value ($000) $2,943 Shares 11,243 Est. Cost $221.29 Unrealized -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,941 Shares 45,991 Est. Cost $44.95 Unrealized +31.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,899 Shares 29,264 Est. Cost $60.70 Unrealized +60.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,711 Shares 13,800 Est. Cost $102.53 Unrealized +69.6%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,704 Shares 45,309 Est. Cost $61.53 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,670 Shares 24,412 Est. Cost $115.82 Unrealized -16.1%
DOW DOW INC 0.3%
Value ($000) $2,562 Shares 48,106 Est. Cost $38.38 Unrealized +17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,278 Shares 28,618 Est. Cost $111.75 Unrealized -28.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,271 Shares 15,175 Est. Cost $121.37 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,205 Shares 28,607 Est. Cost $51.48 Unrealized +41.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,189 Shares 62,550 Est. Cost $33.13 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,156 Shares 15,615 Est. Cost $94.99 Unrealized +32.4%
APA APA CORPORATION 0.2%
Value ($000) $2,150 Shares 62,935 Est. Cost $16.73 Unrealized +88.9%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $2,123 Shares 17,860 Est. Cost $99.15 Unrealized -6.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,091 Shares 4,943 Est. Cost $19.02 Unrealized +74.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,085 Shares 5,645 Est. Cost $204.05 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,053 Shares 24,208 Est. Cost $54.62 Unrealized +39.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,929 Shares 25,150 Est. Cost $41.28 Unrealized +87.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,866 Shares 19,052 Est. Cost $61.00 Unrealized +51.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,740 Shares 34,800 Est. Cost $21.88 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,738 Shares 57,276 Est. Cost $40.52 Unrealized -33.5%
AGCO AGCO CORP 0.2%
Value ($000) $1,662 Shares 12,650 Est. Cost $41.63 Unrealized +176.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,655 Shares 12,697 Est. Cost $123.35 Unrealized -7.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,637 Shares 6,651 Est. Cost $191.88 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,621 Shares 10,300 Est. Cost $70.46 Unrealized +103.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,546 Shares 8,589 Est. Cost $48.96 Unrealized +224.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,543 Shares 13,550 Est. Cost $126.85 Unrealized -28.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,529 Shares 9,150 Est. Cost $77.87 Unrealized +85.7%
NVS NOVARTIS AG 0.2%
Value ($000) $1,456 Shares 14,432 Est. Cost $86.42 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,437 Shares 42,135 Est. Cost $27.22 Unrealized +11.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,428 Shares 5,046 Est. Cost $137.03 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,422 Shares 19,904 Est. Cost $27.42 Unrealized -0.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,381 Shares 24,094 Est. Cost $27.30 Unrealized +107.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,359 Shares 31,848 Est. Cost $31.09 Unrealized +21.1%
IAC IAC INC 0.1%
Value ($000) $1,323 Shares 21,067 Est. Cost $93.95 Unrealized -51.2%
IJH ISHARES TR 0.1%
Value ($000) $1,184 Shares 4,527 Est. Cost $170.52 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,176 Shares 9,723 Est. Cost $107.26 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,096 Shares 8,194 Est. Cost $108.91 Unrealized +8.4%
TOTALENERGIES SE 0.1%
Value ($000) $1,090 Shares 18,910 Est. Cost $49.00 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,084 Shares 20,933 Est. Cost $45.89 Unrealized +3.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,033 Shares 2,203 Est. Cost $129.32 Unrealized +218.2%
EBAY EBAY INC. 0.1%
Value ($000) $991 Shares 22,170 Est. Cost $27.53 Unrealized +53.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $970 Shares 28,765 Est. Cost $25.80 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $939 Shares 6,363 Est. Cost $47.29 Unrealized +192.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $931 Shares 7,017 Est. Cost $83.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $926 Shares 2,716 Est. Cost $190.80 Unrealized +71.1%
ROL ROLLINS INC 0.1%
Value ($000) $899 Shares 21,000 Est. Cost $20.54 Unrealized +91.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $896 Shares 5,151 Est. Cost $71.27 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $894 Shares 2,000 Est. Cost $125.04 Unrealized +290.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $876 Shares 9,750 Est. Cost $90.25 Unrealized -5.1%
RPM RPM INTL INC 0.1%
Value ($000) $854 Shares 9,517 Est. Cost $39.31 Unrealized +109.1%
IBB ISHARES TR 0.1%
Value ($000) $798 Shares 6,286 Est. Cost $139.24 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $791 Shares 11,256 Est. Cost $43.35 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $755 Shares 15,372 Est. Cost $44.15 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $753 Shares 16,359 Est. Cost $39.05 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $727 Shares 8,957 Est. Cost $66.72 Unrealized
DE DEERE & CO 0.1%
Value ($000) $722 Shares 1,783 Est. Cost $121.16 Unrealized +203.6%
DVY ISHARES TR 0.1%
Value ($000) $670 Shares 5,916 Est. Cost $108.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $668 Shares 6,300 Est. Cost $69.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $655 Shares 14,462 Est. Cost $21.00 Unrealized +74.1%
SYY SYSCO CORP 0.1%
Value ($000) $655 Shares 8,825 Est. Cost $59.54 Unrealized +15.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $646 Shares 20,650 Est. Cost $31.29 Unrealized -2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $636 Shares 7,607 Est. Cost $108.32 Unrealized
T AT&T INC 0.1%
Value ($000) $612 Shares 38,395 Est. Cost $13.53 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $606 Shares 6,211 Est. Cost $53.74 Unrealized +57.2%
PEP PEPSICO INC 0.1%
Value ($000) $577 Shares 3,116 Est. Cost $64.81 Unrealized +163.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $553 Shares 5,930 Est. Cost $109.69 Unrealized -16.2%
PNR PENTAIR PLC 0.1%
Value ($000) $552 Shares 8,550 Est. Cost $69.47 Unrealized -19.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $542 Shares 34,050 Est. Cost $37.26 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $522 Shares 3,225 Est. Cost $62.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $516 Shares 4,600 Est. Cost $67.97 Unrealized +50.3%
DXCM DEXCOM INC 0.1%
Value ($000) $488 Shares 3,800 Est. Cost $71.70 Unrealized +68.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $472 Shares 3,900 Est. Cost $114.41 Unrealized -3.9%
ECML EA SERIES TRUST 0.0%
Value ($000) $438 Shares 15,863 Est. Cost $27.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $425 Shares 2,015 Est. Cost $185.20 Unrealized +12.2%
LKQ LKQ CORP 0.0%
Value ($000) $423 Shares 7,262 Est. Cost $24.29 Unrealized +112.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $418 Shares 7,080 Est. Cost $38.37 Unrealized +51.5%
GGG GRACO INC 0.0%
Value ($000) $406 Shares 4,700 Est. Cost $35.06 Unrealized +114.1%
TGT TARGET CORP 0.0%
Value ($000) $397 Shares 3,012 Est. Cost $86.52 Unrealized +56.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 2,373 Est. Cost $120.21 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $376 Shares 1,960 Est. Cost $76.03 Unrealized +112.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $371 Shares 11,079 Est. Cost $18.15 Unrealized +53.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $352 Shares 7,081 Est. Cost $43.52 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $336 Shares 1,935 Est. Cost $87.82 Unrealized +91.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $335 Shares 4,518 Est. Cost $56.38 Unrealized +24.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $315 Shares 1,765 Est. Cost $171.36 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $312 Shares 3,450 Est. Cost $60.04 Unrealized +48.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,407 Est. Cost $174.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $309 Shares 1,408 Est. Cost $52.19 Unrealized +289.5%
USB US BANCORP DEL 0.0%
Value ($000) $301 Shares 9,115 Est. Cost $35.35 Unrealized -19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $300 Shares 4,116 Est. Cost $28.92 Unrealized +137.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $298 Shares 1,800 Est. Cost $105.31 Unrealized +37.5%
NUE NUCOR CORP 0.0%
Value ($000) $298 Shares 1,816 Est. Cost $130.86 Unrealized +7.2%
QUAL ISHARES TR 0.0%
Value ($000) $296 Shares 2,191 Est. Cost $111.82 Unrealized
AAON AAON INC 0.0%
Value ($000) $293 Shares 3,093 Est. Cost $45.97 Unrealized +36.0%
MCK MCKESSON CORP 0.0%
Value ($000) $293 Shares 686 Est. Cost $268.71 Unrealized +41.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $284 Shares 3,545 Est. Cost $44.44 Unrealized +75.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $277 Shares 2,000 Est. Cost $76.84 Unrealized +67.6%
NOVT NOVANTA INC 0.0%
Value ($000) $272 Shares 1,480 Est. Cost $139.98 Unrealized +16.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $271 Shares 20,300 Est. Cost $12.69 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $265 Shares 5,417 Est. Cost $43.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $263 Shares 2,821 Est. Cost $78.29 Unrealized +15.9%
V VISA INC 0.0%
Value ($000) $261 Shares 1,098 Est. Cost $206.02 Unrealized +8.9%
IYJ ISHARES TR 0.0%
Value ($000) $250 Shares 2,354 Est. Cost $96.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $245 Shares 1,505 Est. Cost $177.15 Unrealized -10.5%
SHEL SHELL PLC 0.0%
Value ($000) $245 Shares 4,062 Est. Cost $52.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $234 Shares 955 Est. Cost $220.92 Unrealized -3.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $233 Shares 1,510 Est. Cost $135.26 Unrealized +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $232 Shares 1,790 Est. Cost $124.94 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $231 Shares 1,670 Est. Cost $120.65 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $231 Shares 2,258 Est. Cost $93.13 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $229 Shares 945 Est. Cost $242.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $229 Shares 2,075 Est. Cost $95.30 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $224 Shares 593 Est. Cost $169.47 Unrealized +117.7%
ALTAIR ENGR INC 0.0%
Value ($000) $223 Shares 2,945 Est. Cost $72.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $219 Shares 475 Est. Cost $388.35 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $218 Shares 2,292 Est. Cost $91.31 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $217 Shares 1,050 Est. Cost $207.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $213 Shares 5,528 Est. Cost $36.67 Unrealized -8.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $212 Shares 3,214 Est. Cost $55.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $210 Shares 534 Est. Cost $369.85 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $111.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $208 Shares 2,904 Est. Cost $69.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $207 Shares 1,390 Est. Cost $124.86 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $206 Shares 1,230 Est. Cost $147.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $205 Shares 911 Est. Cost $187.93 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $204 Shares 1,346 Est. Cost $136.21 Unrealized -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $204 Shares 417 Est. Cost $402.84 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $202 Shares 5,525 Est. Cost $31.45 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $200 Shares 500 Est. Cost $357.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $179 Shares 10,034 Est. Cost $11.18 Unrealized +39.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $178 Shares 14,025 Est. Cost $12.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $21.17 Unrealized -21.7%
DARIOHEALTH CORP 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $10.41 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $3.44 Unrealized