Institutional
MARCO INVESTMENT MANAGEMENT LLC
CIK 0001080493
$1.33B
Reported AUM
232
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · MARCO INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MARCO INVESTMENT MANAGEMENT LLC established a new position in COPX valued at $6.44M. The fund significantly increased its holdings in SIL by 6,572%. Simultaneously, the manager reduced exposure to several holdings, most notably trimming AMAT by 94.77% and GS by 16.35%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $100.0M | 7.55% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $68.9M | 5.20% | — | HELD |
| 3 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $49.3M | 3.72% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $46.4M | 3.50% | — | HELD |
| 5 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | 2.82% | 125.57% | $40.1M | 3.02% | — | HELD |
| 6 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $34.7M | 2.62% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $32.7M | 2.47% | — | HELD |
| 8 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $32.2M | 2.43% | — | HELD |
| 9 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $31.5M | 2.37% | — | HELD |
| 10 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $30.3M | 2.29% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $27.8M | 2.10% | — | HELD |
| 12 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $25.7M | 1.94% | — | HELD |
| 13 | CI | THE CIGNA GROUP | $296.47 | -1.52% | 15.56% | 53.58% | $25.2M | 1.90% | — | HELD |
| 14 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $25.2M | 1.90% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $23.1M | 1.74% | — | HELD |
| 16 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $22.6M | 1.70% | — | HELD |
| 17 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $21.2M | 1.60% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $20.7M | 1.56% | — | HELD |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | 31.84% | 143.73% | $20.0M | 1.51% | — | HELD |
| 20 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $18.9M | 1.43% | — | HELD |
| 21 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $18.8M | 1.42% | — | HELD |
| 22 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $18.6M | 1.40% | — | HELD |
| 23 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $18.3M | 1.38% | — | HELD |
| 24 | SIL | GLOBAL X FDS | $72.94 | -1.42% | 55.16% | 91.94% | $18.0M | 1.36% | — | HELD |
| 25 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 20.48% | 75.54% | $17.2M | 1.30% | — | HELD |
| 26 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $17.1M | 1.29% | — | HELD |
| 27 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | 16.84% | 22.57% | $15.6M | 1.18% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $15.3M | 1.16% | — | HELD |
| 29 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $14.7M | 1.11% | — | HELD |
| 30 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $14.6M | 1.10% | — | HELD |
| 31 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $14.1M | 1.07% | — | HELD |
| 32 | LYB | LYONDELLBASELL INDUSTRIES N | $60.49 | 3.90% | — | — | $13.9M | 1.05% | — | HELD |
| 33 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $12.7M | 0.96% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $12.0M | 0.91% | — | HELD |
| 35 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $11.9M | 0.90% | — | HELD |
| 36 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $11.5M | 0.87% | — | HELD |
| 37 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $11.4M | 0.86% | — | HELD |
| 38 | UPS | UNITED PARCEL SERVICE INC | $104.56 | -0.92% | — | — | $11.2M | 0.84% | — | HELD |
| 39 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $11.1M | 0.84% | — | HELD |
| 40 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $10.8M | 0.81% | — | HELD |
| 41 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $10.6M | 0.80% | — | HELD |
| 42 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $9.9M | 0.74% | — | HELD |
| 43 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | — | — | $8.5M | 0.64% | — | HELD |
| 44 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $8.2M | 0.62% | — | HELD |
| 45 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $8.1M | 0.61% | — | HELD |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $8.1M | 0.61% | — | HELD |
| 47 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $7.2M | 0.54% | — | HELD |
| 48 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $7.2M | 0.54% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $7.0M | 0.53% | — | HELD |
| 50 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $7.0M | 0.53% | — | HELD |
| 51 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $6.8M | 0.51% | — | HELD |
| 52 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $6.7M | 0.50% | — | HELD |
| 53 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $6.7M | 0.50% | — | HELD |
| 54 | ABT | ABBOTT LABS | $108.00 | 0.68% | — | — | $6.6M | 0.50% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $6.6M | 0.50% | — | HELD |
| 56 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $6.5M | 0.49% | — | HELD |
| 57 | COPX | GLOBAL X FDS | $76.14 | -0.50% | — | — | $6.4M | 0.49% | — | HELD |
| 58 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $6.1M | 0.46% | — | HELD |
| 59 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $5.9M | 0.44% | — | HELD |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $5.4M | 0.41% | — | HELD |
| 61 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $5.3M | 0.40% | — | HELD |
| 62 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $5.2M | 0.39% | — | HELD |
| 63 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $5.2M | 0.39% | — | HELD |
| 64 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $5.2M | 0.39% | — | HELD |
| 65 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $5.0M | 0.38% | — | HELD |
| 66 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $4.6M | 0.34% | — | HELD |
| 67 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $4.5M | 0.34% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $4.5M | 0.34% | — | HELD |
| 69 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $4.3M | 0.33% | — | HELD |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $4.2M | 0.32% | — | HELD |
| 71 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $4.2M | 0.31% | — | HELD |
| 72 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $3.8M | 0.28% | — | HELD |
| 73 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $3.7M | 0.28% | — | HELD |
| 74 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $3.4M | 0.26% | — | HELD |
| 75 | MGA | MAGNA INTL INC | $69.10 | 0.12% | — | — | $3.1M | 0.24% | — | HELD |
| 76 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $3.0M | 0.22% | — | HELD |
| 77 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $2.9M | 0.22% | — | HELD |
| 78 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $2.9M | 0.22% | — | HELD |
| 79 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $2.8M | 0.21% | — | HELD |
| 81 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $2.7M | 0.20% | — | HELD |
| 82 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $2.7M | 0.20% | — | HELD |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.6M | 0.20% | — | HELD |
| 84 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $2.6M | 0.20% | — | HELD |
| 85 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $2.6M | 0.19% | — | HELD |
| 86 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $2.5M | 0.19% | — | HELD |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | — | — | $2.4M | 0.18% | — | HELD |
| 88 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $2.3M | 0.17% | — | HELD |
| 89 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $2.3M | 0.17% | — | HELD |
| 90 | MP | MP MATERIALS CORP | $38.10 | -7.70% | — | — | $2.2M | 0.16% | — | HELD |
| 91 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $2.1M | 0.16% | — | HELD |
| 92 | DG | DOLLAR GEN CORP NEW | $128.68 | 2.15% | — | — | $2.1M | 0.16% | — | HELD |
| 93 | APA | APA CORPORATION | $36.70 | 5.07% | — | — | $2.1M | 0.16% | — | HELD |
| 94 | BHP | BHP GROUP LTD | $83.11 | -0.81% | — | — | $2.1M | 0.16% | — | HELD |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $2.1M | 0.16% | — | HELD |
| 96 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | — | — | $2.1M | 0.16% | — | HELD |
| 97 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $2.0M | 0.15% | — | HELD |
| 98 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $1.9M | 0.14% | — | HELD |
| 99 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $1.9M | 0.14% | — | HELD |
| 100 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.8M | 0.14% | — | HELD |
| 101 | LLY | ELI LILLY & CO | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 102 | TTE | TOTALENERGIES SE | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 103 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 104 | CSX | CSX CORP | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 105 | MO | ALTRIA GROUP INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 106 | AGCO | AGCO CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 107 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 108 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 109 | CTVA | CORTEVA INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 110 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 111 | DOV | DOVER CORP | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 112 | ROL | ROLLINS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 113 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 114 | EBAY | EBAY INC. | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 115 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 116 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $999K | 0.08% | — | HELD |
| 117 | C | CITIGROUP INC | — | — | — | — | $973K | 0.07% | — | HELD |
| 118 | SO | SOUTHERN CO | — | — | — | — | $962K | 0.07% | — | HELD |
| 119 | MOS | MOSAIC CO NEW | — | — | — | — | $952K | 0.07% | — | HELD |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $933K | 0.07% | — | HELD |
| 121 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $875K | 0.07% | — | HELD |
| 122 | VTI | VANGUARD INDEX FDS | — | — | — | — | $872K | 0.07% | — | HELD |
| 123 | DVY | ISHARES TR | — | — | — | — | $847K | 0.06% | — | HELD |
| 124 | GPC | GENUINE PARTS CO | — | — | — | — | $835K | 0.06% | — | HELD |
| 125 | IBB | ISHARES TR | — | — | — | — | $830K | 0.06% | — | HELD |
| 126 | T | AT&T INC | — | — | — | — | $815K | 0.06% | — | HELD |
| 127 | Q | QNITY ELECTRONICS INC | — | — | — | — | $792K | 0.06% | — | HELD |
| 128 | D | DOMINION ENERGY INC | — | — | — | — | $789K | 0.06% | — | HELD |
| 129 | RPM | RPM INTL INC | — | — | — | — | $754K | 0.06% | — | HELD |
| 130 | ET | ENERGY TRANSFER L P | — | — | — | — | $751K | 0.06% | — | HELD |
| 131 | DOW | DOW INC | — | — | — | — | $734K | 0.06% | — | HELD |
| 132 | DE | DEERE & CO | — | — | — | — | $732K | 0.06% | — | HELD |
| 133 | AYI | ACUITY BRANDS INC | — | — | — | — | $728K | 0.05% | — | HELD |
| 134 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $726K | 0.05% | — | HELD |
| 135 | OKLO | OKLO INC | — | — | — | — | $725K | 0.05% | — | HELD |
| 136 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $661K | 0.05% | — | HELD |
| 137 | GEV | GE VERNOVA INC | — | — | — | — | $656K | 0.05% | — | HELD |
| 138 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $632K | 0.05% | — | HELD |
| 139 | SYY | SYSCO CORP | — | — | — | — | $621K | 0.05% | — | HELD |
| 140 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $611K | 0.05% | — | HELD |
| 141 | STM | STMICROELECTRONICS N V | — | — | — | — | $594K | 0.04% | — | HELD |
| 142 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $585K | 0.04% | — | HELD |
| 143 | MCK | MCKESSON CORP | — | — | — | — | $582K | 0.04% | — | HELD |
| 144 | CMI | CUMMINS INC | — | — | — | — | $579K | 0.04% | — | HELD |
| 145 | SLB | SCHLUMBERGER LTD | — | — | — | — | $566K | 0.04% | — | HELD |
| 146 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $563K | 0.04% | — | HELD |
| 147 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $480K | 0.04% | — | HELD |
| 148 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $463K | 0.03% | — | HELD |
| 149 | V | VISA INC | — | — | — | — | $442K | 0.03% | — | HELD |
| 150 | USB | US BANCORP DEL | — | — | — | — | $438K | 0.03% | — | HELD |
| 151 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $437K | 0.03% | — | HELD |
| 152 | OKE | ONEOK INC NEW | — | — | — | — | $426K | 0.03% | — | HELD |
| 153 | PEP | PEPSICO INC | — | — | — | — | $424K | 0.03% | — | HELD |
| 154 | NFLX | NETFLIX INC | — | — | — | — | $400K | 0.03% | — | HELD |
| 155 | EA | ELECTRONIC ARTS INC | — | — | — | — | $389K | 0.03% | — | HELD |
| 156 | GGG | GRACO INC | — | — | — | — | $389K | 0.03% | — | HELD |
| 157 | AMAT | APPLIED MATLS INC | — | — | — | — | $377K | 0.03% | — | HELD |
| 158 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $371K | 0.03% | — | HELD |
| 159 | EAT | BRINKER INTL INC | — | — | — | — | $364K | 0.03% | — | HELD |
| 160 | SHEL | SHELL PLC | — | — | — | — | $360K | 0.03% | — | HELD |
| 161 | ECML | EA SERIES TRUST | — | — | — | — | $356K | 0.03% | — | HELD |
| 162 | IJR | ISHARES TR | — | — | — | — | $353K | 0.03% | — | HELD |
| 163 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $352K | 0.03% | — | HELD |
| 164 | MS | MORGAN STANLEY | — | — | — | — | $350K | 0.03% | — | HELD |
| 165 | HUM | HUMANA INC | — | — | — | — | $347K | 0.03% | — | HELD |
| 166 | VBR | VANGUARD INDEX FDS | — | — | — | — | $346K | 0.03% | — | HELD |
| 167 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 168 | GE | GE AEROSPACE | — | — | — | — | $336K | 0.03% | — | HELD |
| 169 | OEF | ISHARES TR | — | — | — | — | $334K | 0.03% | — | HELD |
| 170 | RBC | RBC BEARINGS INC | — | — | — | — | $329K | 0.02% | — | HELD |
| 171 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $318K | 0.02% | — | HELD |
| 172 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $317K | 0.02% | — | HELD |
| 173 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $315K | 0.02% | — | HELD |
| 174 | YUM | YUM BRANDS INC | — | — | — | — | $314K | 0.02% | — | HELD |
| 175 | LNG | CHENIERE ENERGY INC | — | — | — | — | $312K | 0.02% | — | HELD |
| 176 | IYW | ISHARES TR | — | — | — | — | $308K | 0.02% | — | HELD |
| 177 | CW | CURTISS WRIGHT CORP | — | — | — | — | $307K | 0.02% | — | HELD |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $306K | 0.02% | — | HELD |
| 179 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $306K | 0.02% | — | HELD |
| 180 | BCPC | BALCHEM CORP | — | — | — | — | $302K | 0.02% | — | HELD |
| 181 | TGT | TARGET CORP | — | — | — | — | $297K | 0.02% | — | HELD |
| 182 | GLW | CORNING INC | — | — | — | — | $297K | 0.02% | — | HELD |
| 183 | IWO | ISHARES TR | — | — | — | — | $297K | 0.02% | — | HELD |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $294K | 0.02% | — | HELD |
| 185 | FDX | FEDEX CORP | — | — | — | — | $291K | 0.02% | — | HELD |
| 186 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $289K | 0.02% | — | HELD |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $286K | 0.02% | — | HELD |
| 188 | DGII | DIGI INTL INC | — | — | — | — | $284K | 0.02% | — | HELD |
| 189 | NUE | NUCOR CORP | — | — | — | — | $282K | 0.02% | — | HELD |
| 190 | VB | VANGUARD INDEX FDS | — | — | — | — | $279K | 0.02% | — | HELD |
| 191 | MA | MASTERCARD INCORPORATED | — | — | — | — | $273K | 0.02% | — | HELD |
| 192 | IJS | ISHARES TR | — | — | — | — | $271K | 0.02% | — | HELD |
| 193 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $269K | 0.02% | — | HELD |
| 194 | VTV | VANGUARD INDEX FDS | — | — | — | — | $268K | 0.02% | — | HELD |
| 195 | VV | VANGUARD INDEX FDS | — | — | — | — | $266K | 0.02% | — | HELD |
| 196 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $263K | 0.02% | — | HELD |
| 197 | EFV | ISHARES TR | — | — | — | — | $260K | 0.02% | — | HELD |
| 198 | BX | BLACKSTONE INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 199 | WMB | WILLIAMS COS INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 200 | INMD | INMODE LTD | — | — | — | — | $259K | 0.02% | — | HELD |
| 201 | NTR | NUTRIEN LTD | — | — | — | — | $257K | 0.02% | — | HELD |
| 202 | BA | BOEING CO | — | — | — | — | $254K | 0.02% | — | HELD |
| 203 | NEE | NEXTERA ENERGY INC | — | — | — | — | $253K | 0.02% | — | HELD |
| 204 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $250K | 0.02% | — | HELD |
| 205 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $249K | 0.02% | — | HELD |
| 206 | VMC | VULCAN MATLS CO | — | — | — | — | $245K | 0.02% | — | HELD |
| 207 | DSI | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 208 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $242K | 0.02% | — | HELD |
| 209 | IOO | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 210 | NVO | NOVO-NORDISK A S | — | — | — | — | $241K | 0.02% | — | HELD |
| 211 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $238K | 0.02% | — | HELD |
| 212 | GIS | GENERAL MLS INC | — | — | — | — | $238K | 0.02% | — | HELD |
| 213 | DXCM | DEXCOM INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 214 | RSG | REPUBLIC SVCS INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 215 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $236K | 0.02% | — | HELD |
| 216 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 217 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $234K | 0.02% | — | HELD |
| 218 | NOVT | NOVANTA INC | — | — | — | — | $233K | 0.02% | — | HELD |
| 219 | IWB | ISHARES TR | — | — | — | — | $226K | 0.02% | — | HELD |
| 220 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 221 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $219K | 0.02% | — | HELD |
| 222 | MMSI | MERIT MED SYS INC | — | — | — | — | $216K | 0.02% | — | HELD |
| 223 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $214K | 0.02% | — | HELD |
| 224 | SPGI | S&P GLOBAL INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 225 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $212K | 0.02% | — | HELD |
| 226 | SDY | SPDR SERIES TRUST | — | — | — | — | $211K | 0.02% | — | HELD |
| 227 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 228 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 229 | BP | BP PLC | — | — | — | — | $200K | 0.02% | — | HELD |
| 230 | STVN | STEVANATO GROUP S P A | — | — | — | — | $183K | 0.01% | — | HELD |
| 231 | ELDN | ELEDON PHARMACEUTICALS INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 232 | PVL | PERMIANVILLE RTY TR | — | — | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001080493-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.