MARCO INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080493
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
232
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARCO INVESTMENT MANAGEMENT LLC disclosed 232 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 7.5% of the equity portfolio, followed by $AAPL and $CAT. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $EXK. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from MARCO INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1080493.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareConsumer DiscretionaryIndustrialsFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$100.0M323,187 sh - 76.1#112
Quality
$68.9M271,388 sh - 67.8#447
Quality
$49.3M69,625 sh - 35.6
Quality
$46.4M157,713 sh - 67.0
Quality
$40.1M40,207 sh - 84.4
Quality
$34.7M23,534 sh - 83.7
Quality
$32.7M88,264 sh - —
Quality
$32.2M38,109 sh - 63.2
Quality
$31.5M253,071 sh - 59.3
Quality
$30.3M139,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $100.0M | 323,187 |
 Apple Inc.$AAPL | 76.1#112 | $68.9M | 271,388 |
 CATERPILLAR INC$CAT | 67.8#447 | $49.3M | 69,625 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $46.4M | 157,713 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $40.1M | 40,207 |
 KLA CORP$KLAC | 84.4 | $34.7M | 23,534 |
 MICROSOFT CORP$MSFT | 83.7 | $32.7M | 88,264 |
 GOLDMAN SACHS GROUP INC$GS | — | $32.2M | 38,109 |
 Walmart Inc.$WMT | 63.2 | $31.5M | 253,071 |
 AbbVie Inc.$ABBV | 59.3 | $30.3M | 139,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARCO INVESTMENT MANAGEMENT LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Technology
$452.1M
Healthcare
$166.7M
Consumer Discretionary
$159.2M
Industrials
$149.7M
Financials
$143.1M
Energy
$86.2M
Other
$85.2M
Consumer Staples
$32.3M
Full Holdings — MARCO INVESTMENT MANAGEMENT LLC (Q1 2026)
All 232 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $100.0M | 7.5% | -2% | 86.4 |
| 2 | $AAPL | Apple Inc. | $68.9M | 5.2% | +1% | 76.1 |
| 3 | $CAT | CATERPILLAR INC | $49.3M | 3.7% | -2% | 67.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $46.4M | 3.5% | +1% | 35.6 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $40.1M | 3.0% | -0% | 67 |
| 6 | $KLAC | KLA CORP | $34.7M | 2.6% | -2% | 84.4 |
| 7 | $MSFT | MICROSOFT CORP | $32.7M | 2.5% | -0% | 83.7 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $32.2M | 2.4% | -16% | — |
| 9 | $WMT | Walmart Inc. | $31.5M | 2.4% | -3% | 63.2 |
| 10 | $ABBV | AbbVie Inc. | $30.3M | 2.3% | +0% | 59.3 |
| 11 |  $GOOG | Alphabet Inc. | $27.8M | 2.1% | +0% | 80.2 |
| 12 |  $QCOM | QUALCOMM INC/DE | $25.7M | 1.9% | -1% | 81.9 |
| 13 |  $CI | Cigna Group | $25.2M | 1.9% | +1% | 66.8 |
| 14 |  $LOW | LOWES COMPANIES INC | $25.2M | 1.9% | -0% | 63.5 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $23.1M | 1.7% | -1% | 72.3 |
| 16 |  $PANW | Palo Alto Networks Inc | $22.6M | 1.7% | +2% | 66.5 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $21.2M | 1.6% | +0% | 73.2 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $20.7M | 1.6% | +0% | 66.8 |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.0M | 1.5% | -0% | 66.4 |
| 20 |  $HD | HOME DEPOT, INC. | $18.9M | 1.4% | -4% | 69.2 |
| 21 | — | VANECK ETF TRUST | $18.8M | 1.4% | +0% | — |
| 22 |  $SYK | STRYKER CORP | $18.6M | 1.4% | +1% | 69.8 |
| 23 |  $KO | COCA COLA CO | $18.3M | 1.4% | -2% | 74 |
| 24 | — | GLOBAL X FDS | $18.0M | 1.4% | +6572% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $17.2M | 1.3% | +1% | — |
| 26 |  $ORCL | ORACLE CORP | $17.1M | 1.3% | +1% | 67.2 |
| 27 |  $NXPI | NXP Semiconductors N.V. | $15.6M | 1.2% | +1% | — |
| 28 |  $AMGN | AMGEN INC | $15.3M | 1.2% | -0% | 79.5 |
| 29 |  $UNP | UNION PACIFIC CORP | $14.7M | 1.1% | +1% | 74 |
| 30 |  $COP | CONOCOPHILLIPS | $14.6M | 1.1% | -0% | 74.8 |
| 31 |  $PSX | Phillips 66 | $14.1M | 1.1% | -0% | 47.6 |
| 32 |  $LYB | LyondellBasell Industries N.V. | $13.9M | 1.1% | -2% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $12.7M | 1.0% | -1% | 82.4 |
| 34 |  $XOM | EXXON MOBIL CORP | $12.0M | 0.9% | -5% | 61.8 |
| 35 |  $AMZN | AMAZON COM INC | $11.9M | 0.9% | +17% | 74.6 |
| 36 |  $MRK | Merck & Co., Inc. | $11.5M | 0.9% | +0% | 70.9 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $11.4M | 0.9% | -1% | 65.7 |
| 38 |  $UPS | UNITED PARCEL SERVICE INC | $11.2M | 0.8% | +1% | 58.2 |
| 39 |  $MTZ | MASTEC INC | $11.1M | 0.8% | -0% | 59.7 |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.8M | 0.8% | -1% | 60.5 |
| 41 |  $CRM | Salesforce, Inc. | $10.6M | 0.8% | +3% | 75.2 |
| 42 |  $AFL | AFLAC INC | $9.9M | 0.7% | -0% | 60.3 |
| 43 |  $PG | PROCTER & GAMBLE Co | $8.5M | 0.6% | -1% | 72.9 |
| 44 |  $NVDA | NVIDIA CORP | $8.2M | 0.6% | -1% | 90.2 |
| 45 |  $MDT | Medtronic plc | $8.1M | 0.6% | -0% | — |
| 46 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.1M | 0.6% | -1% | 66.5 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $7.2M | 0.5% | +0% | 77.2 |
| 48 |  $PWR | QUANTA SERVICES, INC. | $7.2M | 0.5% | -3% | 62.6 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.5% | +0% | 72.8 |
| 50 |  $J | JACOBS SOLUTIONS INC. | $7.0M | 0.5% | -0% | 47.7 |
| 51 |  $MRVL | Marvell Technology, Inc. | $6.8M | 0.5% | -2% | 77.3 |
| 52 |  $TSLA | Tesla, Inc. | $6.7M | 0.5% | +2% | 50.1 |
| 53 |  $AZO | AUTOZONE INC | $6.7M | 0.5% | -1% | 66.5 |
| 54 |  $ABT | ABBOTT LABORATORIES | $6.6M | 0.5% | +6% | 67 |
| 55 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.5% | -25% | — |
| 56 |  $META | Meta Platforms, Inc. | $6.5M | 0.5% | +11% | 80.9 |
| 57 | — | GLOBAL X FDS | $6.4M | 0.5% | +2713% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.5% | -2% | 78.8 |
| 59 |  $DIS | Walt Disney Co | $5.9M | 0.4% | -2% | 68.9 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.4% | +1% | 63.7 |
| 61 |  $CVS | CVS HEALTH Corp | $5.3M | 0.4% | -1% | 51.3 |
| 62 |  $ETN | Eaton Corp plc | $5.2M | 0.4% | +0% | — |
| 63 |  $INTC | INTEL CORP | $5.2M | 0.4% | -2% | 41.5 |
| 64 |  $EOG | EOG RESOURCES INC | $5.2M | 0.4% | +2% | 71.1 |
| 65 |  $EXPE | Expedia Group, Inc. | $5.0M | 0.4% | +2% | 65.7 |
| 66 |  $DUK | Duke Energy CORP | $4.6M | 0.3% | -0% | 64 |
| 67 |  $MCD | MCDONALDS CORP | $4.5M | 0.3% | -0% | 73.9 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.3% | +1% | 70.7 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.3% | -3% | 68.4 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.3% | -4% | 71.6 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.3% | +0% | — |
| 72 |  $PFE | PFIZER INC | $3.8M | 0.3% | -3% | 69 |
| 73 |  $O | REALTY INCOME CORP | $3.7M | 0.3% | -3% | 74.6 |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.3% | +3% | 72.2 |
| 75 |  $MGA | MAGNA INTERNATIONAL INC | $3.1M | 0.2% | -5% | — |
| 76 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.0M | 0.2% | +0% | 70.2 |
| 77 |  $GOOGL | Alphabet Inc. | $2.9M | 0.2% | -0% | 80.2 |
| 78 |  $RTX | RTX Corp | $2.9M | 0.2% | +8% | 70 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 0.2% | -1% | — |
| 80 |  $IVZ | Invesco Ltd. | $2.8M | 0.2% | -2% | — |
| 81 |  $SBUX | STARBUCKS CORP | $2.7M | 0.2% | -5% | 54.6 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.2% | +0% | 77.8 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | +1% | 66.7 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.2% | +2% | 81.4 |
| 85 |  $GPN | GLOBAL PAYMENTS INC | $2.6M | 0.2% | -12% | 42.9 |
| 86 |  $PYPL | PayPal Holdings, Inc. | $2.5M | 0.2% | +6% | 70.5 |
| 87 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.4M | 0.2% | -4% | 67.3 |
| 88 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.2% | +10% | 68.6 |
| 89 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +1% | — |
| 90 |  $MP | MP Materials Corp. / DE | $2.2M | 0.2% | +24% | 23.5 |
| 91 |  $NVS | NOVARTIS AG | $2.1M | 0.2% | -1% | — |
| 92 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.2% | -4% | 60.4 |
| 93 |  $APA | APA Corp | $2.1M | 0.2% | +0% | — |
| 94 |  $BHP | BHP Group Ltd | $2.1M | 0.2% | -1% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.2% | +32% | 70.1 |
| 96 |  $CVX | CHEVRON CORP | $2.1M | 0.2% | -2% | 54.7 |
| 97 |  $ACN | Accenture plc | $2.0M | 0.1% | -0% | — |
| 98 | — | ISHARES TR | $1.9M | 0.1% | +184% | — |
| 99 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $1.8M | 0.1% | +21% | — |
| 101 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | +2% | 89.3 |
| 102 |  $TTE | TotalEnergies SE | $1.8M | 0.1% | +0% | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +0% | 70.4 |
| 104 |  $CSX | CSX CORP | $1.6M | 0.1% | -5% | 66.4 |
| 105 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | +2% | 72.1 |
| 106 |  $AGCO | AGCO CORP /DE | $1.5M | 0.1% | +0% | 50.7 |
| 107 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -0% | — |
| 108 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +0% | — |
| 109 |  $CTVA | Corteva, Inc. | $1.2M | 0.1% | +0% | 48.4 |
| 110 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.1% | +0% | 61.7 |
| 111 |  $DOV | DOVER Corp | $1.1M | 0.1% | +2% | 63.1 |
| 112 |  $ROL | ROLLINS INC | $1.1M | 0.1% | +0% | 73.2 |
| 113 |  $ROST | ROSS STORES, INC. | $1.0M | 0.1% | +0% | 71.5 |
| 114 |  $EBAY | EBAY INC | $1.0M | 0.1% | +0% | 69.3 |
| 115 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR | $999,294 | 0.1% | +0% | — |
| 117 |  $C | CITIGROUP INC | $972,944 | 0.1% | +0% | 54.8 |
| 118 |  $SO | SOUTHERN CO | $961,918 | 0.1% | -0% | 65.1 |
| 119 |  $MOS | MOSAIC CO | $952,425 | 0.1% | +0% | 54.3 |
| 120 | — | VANGUARD WHITEHALL FDS | $933,030 | 0.1% | +0% | — |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $875,019 | 0.1% | -7% | 64.5 |
| 122 | — | VANGUARD INDEX FDS | $871,962 | 0.1% | +11% | — |
| 123 | — | ISHARES TR | $846,533 | 0.1% | +0% | — |
| 124 |  $GPC | GENUINE PARTS CO | $835,214 | 0.1% | +0% | 54.2 |
| 125 | — | ISHARES TR | $830,067 | 0.1% | +0% | — |
| 126 |  $T | AT&T INC. | $814,677 | 0.1% | -1% | 71.9 |
| 127 |  $Q | Qnity Electronics, Inc. | $791,738 | 0.1% | +0% | — |
| 128 |  $D | DOMINION ENERGY, INC | $788,761 | 0.1% | -1% | 74.9 |
| 129 |  $RPM | RPM INTERNATIONAL INC/DE/ | $754,446 | 0.1% | -2% | 57.3 |
| 130 |  $ET | Energy Transfer LP | $750,905 | 0.1% | +1% | 64.5 |
| 131 |  $DOW | DOW INC. | $734,373 | 0.1% | -3% | 38 |
| 132 |  $DE | DEERE & CO | $732,290 | 0.1% | +0% | 57.4 |
| 133 |  $AYI | ACUITY INC. (DE) | $727,731 | 0.1% | +4% | 68.9 |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $726,262 | 0.1% | -7% | — |
| 135 |  $OKLO | Oklo Inc. | $725,254 | 0.1% | +12% | — |
| 136 | — | VANGUARD INDEX FDS | $661,436 | 0.1% | +0% | — |
| 137 |  $GEV | GE Vernova Inc. | $656,421 | 0.1% | +0% | 70.1 |
| 138 |  $PM | Philip Morris International Inc. | $632,426 | 0.1% | +19% | 80.5 |
| 139 |  $SYY | SYSCO CORP | $620,571 | 0.1% | +0% | 58.4 |
| 140 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $611,246 | 0.1% | +8% | 65.3 |
| 141 |  $STM | STMicroelectronics N.V. | $594,260 | 0.0% | +0% | — |
| 142 |  $DD | DuPont de Nemours, Inc. | $584,545 | 0.0% | -5% | 31.1 |
| 143 |  $MCK | MCKESSON CORP | $582,387 | 0.0% | +0% | 63.7 |
| 144 |  $CMI | CUMMINS INC | $579,448 | 0.0% | +0% | 58.9 |
| 145 |  $SLB | SLB LIMITED/NV | $565,804 | 0.0% | +2% | 63.2 |
| 146 |  $TRV | TRAVELERS COMPANIES, INC. | $562,651 | 0.0% | -0% | 71.5 |
| 147 |  $MU | MICRON TECHNOLOGY INC | $480,071 | 0.0% | +8% | 88.4 |
| 148 | — | NUVEEN S&P 500 DYNAMIC OVERW | $462,832 | 0.0% | NEW | — |
| 149 |  $V | VISA INC. | $441,875 | 0.0% | +0% | 83.5 |
| 150 |  $USB | US BANCORP DE | $438,288 | 0.0% | +0% | 71.4 |
| 151 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $436,852 | 0.0% | +0% | 71.2 |
| 152 |  $OKE | ONEOK INC /NEW/ | $425,918 | 0.0% | +0% | 72 |
| 153 |  $PEP | PEPSICO INC | $423,786 | 0.0% | -2% | 62.7 |
| 154 |  $NFLX | NETFLIX INC | $400,465 | 0.0% | -19% | 86.7 |
| 155 |  $EA | ELECTRONIC ARTS INC. | $389,392 | 0.0% | -7% | 71.1 |
| 156 |  $GGG | GRACO INC | $389,390 | 0.0% | +0% | 67.2 |
| 157 |  $AMAT | APPLIED MATERIALS INC /DE | $376,994 | 0.0% | -95% | 74.8 |
| 158 |  $__PARK_1390777 | Bank of New York Mellon Corp | $370,956 | 0.0% | +0% | 36.7 |
| 159 |  $EAT | BRINKER INTERNATIONAL, INC | $364,064 | 0.0% | +0% | 74.7 |
| 160 |  $SHEL | Shell plc | $360,096 | 0.0% | -9% | — |
| 161 | — | EA SERIES TRUST | $356,034 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $353,040 | 0.0% | -19% | — |
| 163 |  $CARR | CARRIER GLOBAL Corp | $352,275 | 0.0% | +0% | 61.5 |
| 164 |  $MS | MORGAN STANLEY | $349,711 | 0.0% | NEW | — |
| 165 |  $HUM | HUMANA INC | $346,780 | 0.0% | +0% | 82 |
| 166 | — | VANGUARD INDEX FDS | $346,079 | 0.0% | +0% | — |
| 167 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $341,600 | 0.0% | +0% | 71.4 |
| 168 |  $GE | GENERAL ELECTRIC CO | $335,984 | 0.0% | +0% | 74.8 |
| 169 | — | ISHARES TR | $333,974 | 0.0% | +0% | — |
| 170 |  $RBC | RBC Bearings INC | $328,588 | 0.0% | -18% | 67.1 |
| 171 |  $CWST | CASELLA WASTE SYSTEMS INC | $318,153 | 0.0% | +20% | 48.6 |
| 172 |  $LMAT | LEMAITRE VASCULAR INC | $317,139 | 0.0% | NEW | 69.1 |
| 173 |  $ESE | ESCO TECHNOLOGIES INC | $315,134 | 0.0% | -18% | 63 |
| 174 |  $YUM | YUM BRANDS INC | $314,070 | 0.0% | -4% | 71.7 |
| 175 |  $LNG | Cheniere Energy, Inc. | $312,136 | 0.0% | +0% | 48.4 |
| 176 | — | ISHARES TR | $308,414 | 0.0% | +0% | — |
| 177 |  $CW | CURTISS WRIGHT CORP | $306,504 | 0.0% | +0% | 70.7 |
| 178 | — | SCHWAB STRATEGIC TR | $306,370 | 0.0% | +1% | — |
| 179 |  $UAMY | UNITED STATES ANTIMONY CORP | $305,550 | 0.0% | +0% | 32.2 |
| 180 |  $BCPC | BALCHEM CORP | $301,674 | 0.0% | +15% | 65.9 |
| 181 |  $TGT | TARGET CORP | $297,425 | 0.0% | +0% | 53.1 |
| 182 |  $GLW | CORNING INC /NY | $297,230 | 0.0% | NEW | 72.7 |
| 183 | — | ISHARES TR | $296,550 | 0.0% | +0% | — |
| 184 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $294,414 | 0.0% | +0% | 77.6 |
| 185 |  $FDX | FEDEX CORP | $290,643 | 0.0% | +0% | 60.3 |
| 186 |  $COF | CAPITAL ONE FINANCIAL CORP | $289,152 | 0.0% | +0% | 71 |
| 187 |  $ADP | AUTOMATIC DATA PROCESSING INC | $286,077 | 0.0% | +0% | 77.9 |
| 188 |  $DGII | DIGI INTERNATIONAL INC | $284,380 | 0.0% | +15% | 56.3 |
| 189 |  $NUE | NUCOR CORP | $281,721 | 0.0% | +0% | 58.9 |
| 190 | — | VANGUARD INDEX FDS | $279,469 | 0.0% | +0% | — |
| 191 |  $MA | Mastercard Inc | $273,314 | 0.0% | -3% | 81.7 |
| 192 | — | ISHARES TR | $271,487 | 0.0% | +0% | — |
| 193 |  $FSV | FirstService Corp | $268,849 | 0.0% | +39% | — |
| 194 | — | VANGUARD INDEX FDS | $267,617 | 0.0% | +0% | — |
| 195 | — | VANGUARD INDEX FDS | $265,678 | 0.0% | +0% | — |
| 196 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $263,078 | 0.0% | +0% | 75.4 |
| 197 | — | ISHARES TR | $260,225 | 0.0% | +0% | — |
| 198 |  $BX | Blackstone Inc. | $259,417 | 0.0% | +0% | 68 |
| 199 |  $WMB | WILLIAMS COMPANIES, INC. | $258,587 | 0.0% | +0% | 72.8 |
| 200 |  $INMD | InMode Ltd. | $258,552 | 0.0% | -33% | — |
| 201 |  $NTR | Nutrien Ltd. | $256,564 | 0.0% | +0% | — |
| 202 |  $BA | BOEING CO | $254,360 | 0.0% | +16% | 51.8 |
| 203 |  $NEE | NEXTERA ENERGY INC | $253,098 | 0.0% | +0% | 71.7 |
| 204 |  $ROAD | Construction Partners, Inc. | $250,131 | 0.0% | -10% | 62.9 |
| 205 |  $PBA | PEMBINA PIPELINE CORP | $249,313 | 0.0% | +0% | — |
| 206 |  $VMC | Vulcan Materials CO | $245,070 | 0.0% | +0% | 66.6 |
| 207 | — | ISHARES TR | $242,380 | 0.0% | +0% | — |
| 208 |  $MDLZ | Mondelez International, Inc. | $242,146 | 0.0% | +12% | 53.9 |
| 209 | — | ISHARES TR | $241,940 | 0.0% | +0% | — |
| 210 |  $NVO | NOVO NORDISK A S | $240,713 | 0.0% | +0% | — |
| 211 | $DOV | DOVER Corp | $238,325 | 0.0% | +0% | 63.1 |
| 212 |  $GIS | GENERAL MILLS INC | $238,208 | 0.0% | +0% | 64.1 |
| 213 |  $DXCM | DEXCOM INC | $237,384 | 0.0% | +0% | 77.9 |
| 214 |  $RSG | REPUBLIC SERVICES, INC. | $237,199 | 0.0% | +0% | 72 |
| 215 |  $LMT | LOCKHEED MARTIN CORP | $236,316 | 0.0% | -84% | 65 |
| 216 |  $MLM | MARTIN MARIETTA MATERIALS INC | $235,472 | 0.0% | +0% | 67.6 |
| 217 | — | SCHWAB STRATEGIC TR | $234,051 | 0.0% | +0% | — |
| 218 |  $NOVT | NOVANTA INC | $232,677 | 0.0% | +0% | 50.5 |
| 219 | — | ISHARES TR | $226,416 | 0.0% | -82% | — |
| 220 |  $SITE | SiteOne Landscape Supply, Inc. | $222,294 | 0.0% | NEW | 47 |
| 221 |  $BKNG | Booking Holdings Inc. | $218,937 | 0.0% | +0% | 55.3 |
| 222 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $216,440 | 0.0% | +26% | 60.1 |
| 223 | $NVDA | NVIDIA CORP | $213,900 | 0.0% | +0% | 90.2 |
| 224 |  $SPGI | S&P Global Inc. | $212,670 | 0.0% | +0% | 79.4 |
| 225 | — | SELECT SECTOR SPDR TR | $211,639 | 0.0% | -1% | — |
| 226 | — | SPDR SERIES TRUST | $211,321 | 0.0% | +0% | — |
| 227 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $211,102 | 0.0% | -9% | — |
| 228 |  $CSW | CSW INDUSTRIALS, INC. | $208,464 | 0.0% | +0% | 64.1 |
| 229 |  $BP | BP PLC | $200,220 | 0.0% | NEW | — |
| 230 |  $STVN | Stevanato Group S.p.A. | $183,219 | 0.0% | NEW | — |
| 231 |  $ELDN | Eledon Pharmaceuticals, Inc. | $93,460 | 0.0% | +0% | — |
| 232 |  $PVL | Permianville Royalty Trust | $22,200 | 0.0% | +0% | — |
New Positions (7)
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