MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $869,506 (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 5.5%
Value ($000) $47,994 Shares 280,323 Est. Cost $90.03 Unrealized +101.4%
AVGO BROADCOM INC 4.5%
Value ($000) $38,715 Shares 46,612 Est. Cost $34.88 Unrealized +140.7%
CI THE CIGNA GROUP 3.1%
Value ($000) $27,265 Shares 95,310 Est. Cost $219.35 Unrealized +24.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $25,430 Shares 80,538 Est. Cost $83.24 Unrealized +289.9%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $24,111 Shares 42,678 Est. Cost $104.52 Unrealized +409.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $23,851 Shares 164,465 Est. Cost $52.46 Unrealized +171.3%
LOW LOWES COS INC 2.5%
Value ($000) $22,103 Shares 106,347 Est. Cost $48.35 Unrealized +344.5%
QCOM QUALCOMM INC 2.5%
Value ($000) $21,884 Shares 197,043 Est. Cost $76.57 Unrealized +43.7%
CAT CATERPILLAR INC 2.3%
Value ($000) $20,234 Shares 74,118 Est. Cost $113.26 Unrealized +130.9%
LYB LYONDELLBASELL INDUSTRIES N 2.2%
Value ($000) $19,123 Shares 201,930 Est. Cost $58.56 Unrealized +38.4%
ABBV ABBVIE INC 2.2%
Value ($000) $18,861 Shares 126,534 Est. Cost $56.02 Unrealized +141.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $18,667 Shares 37,023 Est. Cost $157.47 Unrealized +198.4%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $16,984 Shares 108,961 Est. Cost $83.71 Unrealized +81.2%
HD HOME DEPOT INC 2.0%
Value ($000) $16,956 Shares 56,116 Est. Cost $75.56 Unrealized +301.0%
GS GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $16,919 Shares 52,289 Est. Cost $195.89 Unrealized +61.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $16,757 Shares 311,709 Est. Cost $25.51 Unrealized +97.2%
KO COCA COLA CO 1.9%
Value ($000) $16,090 Shares 287,417 Est. Cost $28.37 Unrealized +96.4%
SYK STRYKER CORPORATION 1.7%
Value ($000) $14,985 Shares 54,836 Est. Cost $120.33 Unrealized +132.7%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $14,410 Shares 72,078 Est. Cost $121.82 Unrealized +62.6%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $14,245 Shares 520,465 Est. Cost $29.97 Unrealized
WMT WALMART INC 1.6%
Value ($000) $13,667 Shares 85,455 Est. Cost $30.70 Unrealized +68.8%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $12,396 Shares 52,875 Est. Cost $81.36 Unrealized +45.5%
UNP UNION PAC CORP 1.4%
Value ($000) $11,752 Shares 57,714 Est. Cost $120.95 Unrealized +70.4%
CVS CVS HEALTH CORP 1.3%
Value ($000) $11,078 Shares 158,658 Est. Cost $53.20 Unrealized +21.4%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $11,038 Shares 73,984 Est. Cost $89.59 Unrealized +77.4%
KLAC KLA CORP 1.2%
Value ($000) $10,749 Shares 23,435 Est. Cost $346.67 Unrealized +35.4%
CRM SALESFORCE INC 1.2%
Value ($000) $10,629 Shares 52,417 Est. Cost $182.24 Unrealized +17.1%
AMGN AMGEN INC 1.2%
Value ($000) $10,325 Shares 38,419 Est. Cost $127.74 Unrealized +81.5%
ORCL ORACLE CORP 1.2%
Value ($000) $10,227 Shares 96,557 Est. Cost $40.96 Unrealized +175.3%
LAM RESEARCH CORP 1.2%
Value ($000) $10,057 Shares 16,045 Est. Cost $507.77 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $9,564 Shares 92,896 Est. Cost $47.81 Unrealized +108.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $9,428 Shares 91,695 Est. Cost $86.07 Unrealized +26.1%
COP CONOCOPHILLIPS 1.1%
Value ($000) $9,377 Shares 78,268 Est. Cost $53.50 Unrealized +101.6%
PSX PHILLIPS 66 1.0%
Value ($000) $8,915 Shares 74,195 Est. Cost $63.15 Unrealized +63.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $8,811 Shares 60,406 Est. Cost $67.13 Unrealized +114.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $8,689 Shares 20,325 Est. Cost $253.65 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $7,808 Shares 42,263 Est. Cost $127.51 Unrealized +36.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $7,744 Shares 98,826 Est. Cost $66.33 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $7,129 Shares 16,195 Est. Cost $238.61 Unrealized +76.7%
AFL AFLAC INC 0.8%
Value ($000) $7,003 Shares 91,238 Est. Cost $32.03 Unrealized +120.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,970 Shares 53,263 Est. Cost $106.85 Unrealized +20.2%
ABT ABBOTT LABS 0.8%
Value ($000) $6,696 Shares 69,138 Est. Cost $31.66 Unrealized +217.3%
INTC INTEL CORP 0.8%
Value ($000) $6,566 Shares 184,685 Est. Cost $28.84 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $6,254 Shares 12,355 Est. Cost $332.30 Unrealized +59.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,024 Shares 51,233 Est. Cost $54.38 Unrealized +85.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $5,927 Shares 109,500 Est. Cost $58.33 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $5,717 Shares 49,547 Est. Cost $144.47 Unrealized -19.6%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $5,618 Shares 82,355 Est. Cost $86.11 Unrealized -1.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $5,516 Shares 68,059 Est. Cost $99.58 Unrealized -16.2%
MGA MAGNA INTL INC 0.6%
Value ($000) $5,330 Shares 99,425 Est. Cost $69.20 Unrealized -23.1%
AZO AUTOZONE INC 0.6%
Value ($000) $5,070 Shares 1,996 Est. Cost $469.81 Unrealized +434.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,000 Shares 36,115 Est. Cost $133.64 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,976 Shares 31,947 Est. Cost $78.54 Unrealized +95.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $4,626 Shares 52,412 Est. Cost $43.89 Unrealized +90.4%
PFE PFIZER INC 0.5%
Value ($000) $4,573 Shares 137,868 Est. Cost $21.39 Unrealized +42.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,279 Shares 77,938 Est. Cost $28.46 Unrealized +105.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $4,157 Shares 23,872 Est. Cost $179.64 Unrealized -2.6%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $4,114 Shares 30,137 Est. Cost $101.77 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $3,987 Shares 8,233 Est. Cost $246.68 Unrealized +95.7%
EOG EOG RES INC 0.4%
Value ($000) $3,506 Shares 27,660 Est. Cost $72.72 Unrealized +61.1%
META META PLATFORMS INC 0.4%
Value ($000) $3,382 Shares 11,264 Est. Cost $173.39 Unrealized +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,312 Shares 48,895 Est. Cost $55.78 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,146 Shares 10,245 Est. Cost $72.86 Unrealized +317.7%
O REALTY INCOME CORP 0.4%
Value ($000) $3,057 Shares 61,219 Est. Cost $36.78 Unrealized +36.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,029 Shares 11,496 Est. Cost $84.69 Unrealized +218.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,005 Shares 92,714 Est. Cost $35.46 Unrealized -18.2%
TSLA TESLA INC 0.3%
Value ($000) $2,957 Shares 11,819 Est. Cost $223.03 Unrealized +15.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,782 Shares 101,620 Est. Cost $11.68 Unrealized +138.1%
BHP BHP GROUP LTD 0.3%
Value ($000) $2,609 Shares 45,864 Est. Cost $61.47 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,580 Shares 28,265 Est. Cost $60.70 Unrealized +52.3%
APA APA CORPORATION 0.3%
Value ($000) $2,536 Shares 61,692 Est. Cost $16.73 Unrealized +124.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,534 Shares 17,549 Est. Cost $57.17 Unrealized +152.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,463 Shares 42,135 Est. Cost $47.91 Unrealized +35.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,449 Shares 13,090 Est. Cost $102.53 Unrealized +95.0%
DOW DOW INC 0.3%
Value ($000) $2,410 Shares 46,733 Est. Cost $38.38 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,409 Shares 23,376 Est. Cost $115.82 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,288 Shares 39,423 Est. Cost $44.95 Unrealized +20.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,277 Shares 5,234 Est. Cost $20.46 Unrealized +118.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $2,184 Shares 61,350 Est. Cost $33.13 Unrealized +8.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,147 Shares 24,158 Est. Cost $54.62 Unrealized +56.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,138 Shares 15,089 Est. Cost $121.37 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,071 Shares 5,780 Est. Cost $207.65 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,977 Shares 18,682 Est. Cost $161.81 Unrealized -12.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,925 Shares 25,686 Est. Cost $51.48 Unrealized +37.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,812 Shares 14,990 Est. Cost $94.99 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,810 Shares 7,201 Est. Cost $196.26 Unrealized +27.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,795 Shares 10,648 Est. Cost $72.92 Unrealized +99.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,647 Shares 12,954 Est. Cost $123.56 Unrealized +8.4%
GOOG ALPHABET INC 0.2%
Value ($000) $1,642 Shares 12,452 Est. Cost $112.04 Unrealized +15.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,640 Shares 13,550 Est. Cost $126.85 Unrealized -10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,576 Shares 23,120 Est. Cost $111.75 Unrealized -38.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,550 Shares 7,267 Est. Cost $56.37 Unrealized +272.0%
AGCO AGCO CORP 0.2%
Value ($000) $1,490 Shares 12,600 Est. Cost $41.63 Unrealized +190.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,481 Shares 23,150 Est. Cost $41.28 Unrealized +56.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,432 Shares 50,049 Est. Cost $40.52 Unrealized -33.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,404 Shares 9,800 Est. Cost $82.46 Unrealized +78.4%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,385 Shares 32,100 Est. Cost $21.88 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,374 Shares 5,046 Est. Cost $137.03 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,368 Shares 13,432 Est. Cost $86.42 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,366 Shares 8,589 Est. Cost $48.96 Unrealized +224.5%
CSX CSX CORP 0.1%
Value ($000) $1,254 Shares 40,778 Est. Cost $27.22 Unrealized +12.4%
TOTALENERGIES SE 0.1%
Value ($000) $1,248 Shares 18,979 Est. Cost $49.00 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,228 Shares 16,458 Est. Cost $27.42 Unrealized +9.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,210 Shares 2,253 Est. Cost $137.70 Unrealized +268.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,203 Shares 23,512 Est. Cost $27.30 Unrealized +88.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,162 Shares 28,433 Est. Cost $31.09 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,132 Shares 8,069 Est. Cost $108.91 Unrealized +21.0%
IJH ISHARES TR 0.1%
Value ($000) $1,129 Shares 4,527 Est. Cost $170.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,017 Shares 2,904 Est. Cost $201.42 Unrealized +76.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,015 Shares 9,525 Est. Cost $90.25 Unrealized +10.3%
IAC IAC INC 0.1%
Value ($000) $1,007 Shares 19,982 Est. Cost $93.95 Unrealized -48.4%
RTX RTX CORPORATION 0.1%
Value ($000) $985 Shares 13,693 Est. Cost $61.00 Unrealized +33.2%
HUM HUMANA INC 0.1%
Value ($000) $973 Shares 2,000 Est. Cost $125.04 Unrealized +265.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $952 Shares 28,694 Est. Cost $25.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $907 Shares 7,044 Est. Cost $83.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $859 Shares 5,240 Est. Cost $72.84 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $846 Shares 8,919 Est. Cost $39.31 Unrealized +148.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $826 Shares 14,172 Est. Cost $44.15 Unrealized +23.2%
DOV DOVER CORP 0.1%
Value ($000) $825 Shares 5,914 Est. Cost $47.29 Unrealized +196.8%
ROL ROLLINS INC 0.1%
Value ($000) $784 Shares 21,000 Est. Cost $20.54 Unrealized +90.7%
IBB ISHARES TR 0.1%
Value ($000) $756 Shares 6,186 Est. Cost $139.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $753 Shares 8,327 Est. Cost $66.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $651 Shares 6,300 Est. Cost $69.05 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $644 Shares 14,408 Est. Cost $45.89 Unrealized -4.0%
SO SOUTHERN CO 0.1%
Value ($000) $639 Shares 9,875 Est. Cost $43.35 Unrealized +47.1%
DVY ISHARES TR 0.1%
Value ($000) $636 Shares 5,911 Est. Cost $108.93 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $635 Shares 20,100 Est. Cost $31.29 Unrealized -1.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $587 Shares 6,450 Est. Cost $76.74 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $583 Shares 8,825 Est. Cost $59.54 Unrealized +12.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $568 Shares 7,507 Est. Cost $108.32 Unrealized
T AT&T INC 0.1%
Value ($000) $557 Shares 37,053 Est. Cost $13.53 Unrealized -4.3%
PNR PENTAIR PLC 0.1%
Value ($000) $554 Shares 8,550 Est. Cost $69.47 Unrealized -5.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $551 Shares 13,093 Est. Cost $21.00 Unrealized +73.5%
PEP PEPSICO INC 0.1%
Value ($000) $529 Shares 3,122 Est. Cost $64.81 Unrealized +157.9%
ROST ROSS STORES INC 0.1%
Value ($000) $520 Shares 4,600 Est. Cost $67.97 Unrealized +64.5%
DE DEERE & CO 0.1%
Value ($000) $500 Shares 1,325 Est. Cost $121.16 Unrealized +228.4%
EBAY EBAY INC. 0.1%
Value ($000) $476 Shares 10,795 Est. Cost $27.53 Unrealized +55.0%
ECML EA SERIES TRUST 0.1%
Value ($000) $444 Shares 15,863 Est. Cost $27.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $420 Shares 2,189 Est. Cost $187.87 Unrealized +16.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $418 Shares 3,650 Est. Cost $114.41 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value ($000) $411 Shares 9,997 Est. Cost $39.05 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $403 Shares 7,300 Est. Cost $43.82 Unrealized +22.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $398 Shares 5,930 Est. Cost $109.69 Unrealized -30.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $377 Shares 6,100 Est. Cost $38.37 Unrealized +51.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $376 Shares 29,125 Est. Cost $37.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $360 Shares 7,262 Est. Cost $24.29 Unrealized +105.2%
DXCM DEXCOM INC 0.0%
Value ($000) $355 Shares 3,800 Est. Cost $71.70 Unrealized +57.2%
GGG GRACO INC 0.0%
Value ($000) $343 Shares 4,700 Est. Cost $35.06 Unrealized +118.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $340 Shares 11,079 Est. Cost $18.15 Unrealized +68.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $339 Shares 1,408 Est. Cost $52.19 Unrealized +342.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 2,098 Est. Cost $120.21 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $334 Shares 1,960 Est. Cost $76.03 Unrealized +133.5%
TGT TARGET CORP 0.0%
Value ($000) $333 Shares 3,012 Est. Cost $86.52 Unrealized +34.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $322 Shares 1,800 Est. Cost $105.31 Unrealized +61.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $316 Shares 1,935 Est. Cost $87.82 Unrealized +81.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,452 Est. Cost $175.82 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $303 Shares 1,765 Est. Cost $171.36 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $301 Shares 9,115 Est. Cost $35.35 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value ($000) $298 Shares 686 Est. Cost $268.71 Unrealized +55.1%
QUAL ISHARES TR 0.0%
Value ($000) $289 Shares 2,191 Est. Cost $111.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $288 Shares 3,108 Est. Cost $53.74 Unrealized +60.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $286 Shares 4,116 Est. Cost $28.92 Unrealized +132.4%
NUE NUCOR CORP 0.0%
Value ($000) $284 Shares 1,816 Est. Cost $130.86 Unrealized +21.9%
EFV ISHARES TR 0.0%
Value ($000) $265 Shares 5,417 Est. Cost $43.38 Unrealized
AAON AAON INC 0.0%
Value ($000) $264 Shares 4,639 Est. Cost $51.61 Unrealized +21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $263 Shares 3,450 Est. Cost $60.04 Unrealized +36.5%
V VISA INC 0.0%
Value ($000) $262 Shares 1,141 Est. Cost $207.15 Unrealized +14.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $260 Shares 3,545 Est. Cost $44.44 Unrealized +69.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $257 Shares 20,300 Est. Cost $12.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $256 Shares 1,505 Est. Cost $177.15 Unrealized -8.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $250 Shares 1,670 Est. Cost $120.65 Unrealized +24.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $76.84 Unrealized +63.4%
SHEL SHELL PLC 0.0%
Value ($000) $248 Shares 3,845 Est. Cost $52.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $241 Shares 2,821 Est. Cost $78.29 Unrealized +11.8%
INMD INMODE LTD 0.0%
Value ($000) $241 Shares 7,915 Est. Cost $39.27 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $237 Shares 2,354 Est. Cost $96.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $229 Shares 593 Est. Cost $169.47 Unrealized +125.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $222 Shares 3,507 Est. Cost $57.97 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $220 Shares 1,510 Est. Cost $135.26 Unrealized +11.2%
ADBE ADOBE INC 0.0%
Value ($000) $219 Shares 430 Est. Cost $406.52 Unrealized +29.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $219 Shares 552 Est. Cost $370.71 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value ($000) $218 Shares 955 Est. Cost $220.92 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 Shares 1,790 Est. Cost $124.94 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $212 Shares 1,480 Est. Cost $139.98 Unrealized +16.4%
IWO ISHARES TR 0.0%
Value ($000) $212 Shares 945 Est. Cost $242.66 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $211 Shares 1,050 Est. Cost $207.06 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $204 Shares 2,292 Est. Cost $91.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 3,567 Est. Cost $56.38 Unrealized +14.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $201 Shares 14,359 Est. Cost $12.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $201 Shares 1,230 Est. Cost $147.55 Unrealized +10.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $21.17 Unrealized -33.7%
DARIOHEALTH CORP 0.0%
Value ($000) $66 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