GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,429,278 (100.0% shares, 0.0% debt)

Holdings (181)

RY ROYAL BK CDA MONTREAL QUE 7.0%
Value ($000) $378,825 Shares 5,016,180 Est. Cost $63.38 Unrealized +19.3%
TD TORONTO DOMINION BK ONT 6.9%
Value ($000) $373,507 Shares 6,875,792 Est. Cost $43.39 Unrealized +27.4%
BNS BANK N S HALIFAX 5.6%
Value ($000) $303,528 Shares 5,695,944 Est. Cost $30.96 Unrealized +22.4%
TRANSCANADA CORP 4.3%
Value ($000) $234,761 Shares 5,221,682 Est. Cost $42.42 Unrealized
BROOKFIELD ASSET MGMT INC 3.3%
Value ($000) $181,443 Shares 3,890,554 Est. Cost $38.75 Unrealized
PBA PEMBINA PIPELINE CORP 3.1%
Value ($000) $166,689 Shares 4,533,110 Est. Cost $18.37 Unrealized +31.4%
TU TELUS CORP 3.0%
Value ($000) $165,454 Shares 4,465,853 Est. Cost $17.64 Unrealized +0.2%
CANADIAN PAC RY LTD 3.0%
Value ($000) $163,619 Shares 793,313 Est. Cost $130.09 Unrealized
OTEX OPEN TEXT CORP 3.0%
Value ($000) $162,848 Shares 4,237,041 Est. Cost $23.01 Unrealized +33.6%
FTS FORTIS INC 3.0%
Value ($000) $160,343 Shares 4,334,036 Est. Cost $23.38 Unrealized +17.1%
SU SUNCOR ENERGY INC NEW 2.9%
Value ($000) $157,641 Shares 4,859,174 Est. Cost $22.71 Unrealized +9.2%
GIB CGI INC 2.8%
Value ($000) $149,716 Shares 2,175,583 Est. Cost $65.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 2.7%
Value ($000) $146,465 Shares 1,651,858 Est. Cost $47.45 Unrealized +65.6%
RCI ROGERS COMMUNICATIONS INC 2.6%
Value ($000) $143,606 Shares 2,667,502 Est. Cost $40.87 Unrealized +31.9%
MFC MANULIFE FINL CORP 2.3%
Value ($000) $127,102 Shares 7,508,004 Est. Cost $15.94 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD 2.3%
Value ($000) $123,300 Shares 2,833,146 Est. Cost $30.92 Unrealized +17.7%
GIL GILDAN ACTIVEWEAR INC 2.2%
Value ($000) $121,395 Shares 3,372,793 Est. Cost $22.23 Unrealized +37.3%
BMO BANK MONTREAL QUE 2.2%
Value ($000) $120,821 Shares 1,613,125 Est. Cost $42.41 Unrealized +30.1%
ENB ENBRIDGE INC 2.1%
Value ($000) $115,985 Shares 3,199,174 Est. Cost $23.88 Unrealized -4.1%
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $108,132 Shares 3,934,489 Est. Cost $9.65 Unrealized -3.1%
NTR NUTRIEN LTD 1.7%
Value ($000) $90,311 Shares 1,710,629 Est. Cost $38.44 Unrealized +7.2%
VET VERMILION ENERGY INC 1.7%
Value ($000) $90,025 Shares 3,643,017 Est. Cost $39.83 Unrealized -38.5%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $89,859 Shares 1,002,773 Est. Cost $44.79 Unrealized +64.6%
MEOH METHANEX CORP 1.6%
Value ($000) $87,777 Shares 1,543,898 Est. Cost $41.98 Unrealized +34.3%
THOMSON REUTERS CORP 1.3%
Value ($000) $70,190 Shares 1,185,064 Est. Cost $48.27 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.2%
Value ($000) $67,392 Shares 851,972 Est. Cost $22.01 Unrealized +35.7%
FNV FRANCO NEVADA CORP 1.2%
Value ($000) $62,605 Shares 834,191 Est. Cost $52.35 Unrealized +32.9%
SLF SUN LIFE FINL INC 1.1%
Value ($000) $59,054 Shares 1,535,592 Est. Cost $34.41 Unrealized +6.7%
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $55,137 Shares 1,727,880 Est. Cost $28.22 Unrealized
ENCANA CORP 1.0%
Value ($000) $53,480 Shares 7,375,560 Est. Cost $10.67 Unrealized
CELESTICA INC 0.9%
Value ($000) $51,372 Shares 6,074,538 Est. Cost $10.31 Unrealized
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $44,791 Shares 2,150,166 Est. Cost $22.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.8%
Value ($000) $42,515 Shares 3,776,311 Est. Cost $5.52 Unrealized +39.9%
CCJ CAMECO CORP 0.7%
Value ($000) $37,583 Shares 3,185,580 Est. Cost $12.73 Unrealized -7.9%
BCE BCE INC 0.7%
Value ($000) $37,533 Shares 844,402 Est. Cost $25.26 Unrealized +8.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $31,919 Shares 168,083 Est. Cost $90.63 Unrealized +70.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $30,371 Shares 217,265 Est. Cost $63.88 Unrealized +72.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $30,029 Shares 254,611 Est. Cost $52.96 Unrealized +93.2%
MA MASTERCARD INC 0.5%
Value ($000) $28,784 Shares 122,253 Est. Cost $197.68 Unrealized +4.8%
STN STANTEC INC 0.5%
Value ($000) $27,192 Shares 1,149,501 Est. Cost $23.53 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $26,855 Shares 279,335 Est. Cost $85.84 Unrealized
ENERPLUS CORP 0.5%
Value ($000) $26,393 Shares 3,145,906 Est. Cost $8.10 Unrealized
MGA MAGNA INTL INC 0.5%
Value ($000) $25,227 Shares 517,558 Est. Cost $32.13 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $21,701 Shares 123,289 Est. Cost $123.40 Unrealized +15.2%
AAPL APPLE INC 0.4%
Value ($000) $21,453 Shares 112,941 Est. Cost $20.28 Unrealized +99.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,327 Shares 360,686 Est. Cost $29.73 Unrealized +31.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $20,366 Shares 195,729 Est. Cost $64.44 Unrealized +27.4%
EXC EXELON CORP 0.4%
Value ($000) $19,784 Shares 394,648 Est. Cost $22.08 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,965 Shares 78,323 Est. Cost $202.73 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $18,964 Shares 187,332 Est. Cost $50.30 Unrealized +69.7%
T AT&T INC 0.3%
Value ($000) $18,812 Shares 599,876 Est. Cost $12.13 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,305 Shares 74,030 Est. Cost $206.67 Unrealized +10.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $18,053 Shares 225,101 Est. Cost $43.83 Unrealized +37.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $18,043 Shares 200,479 Est. Cost $51.79 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $17,755 Shares 149,198 Est. Cost $89.27 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $17,740 Shares 146,045 Est. Cost $73.96 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $17,534 Shares 168,743 Est. Cost $55.15 Unrealized +57.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,902 Shares 83,274 Est. Cost $102.70 Unrealized +41.8%
RAYTHEON CO 0.3%
Value ($000) $15,766 Shares 86,589 Est. Cost $125.06 Unrealized
SNY SANOFI 0.3%
Value ($000) $15,491 Shares 349,849 Est. Cost $45.15 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $13,901 Shares 72,445 Est. Cost $130.97 Unrealized +18.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $13,513 Shares 109,065 Est. Cost $76.01 Unrealized +20.1%
AMGN AMGEN INC 0.2%
Value ($000) $12,673 Shares 66,707 Est. Cost $128.32 Unrealized +20.5%
UNILEVER N V 0.2%
Value ($000) $12,478 Shares 214,063 Est. Cost $45.67 Unrealized
HEXO CORP 0.2%
Value ($000) $12,410 Shares 1,876,190 Est. Cost $6.61 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $12,377 Shares 156,518 Est. Cost $49.06 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $12,261 Shares 438,357 Est. Cost $22.74 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,229 Shares 152,137 Est. Cost $42.79 Unrealized +62.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,711 Shares 39,016 Est. Cost $120.24 Unrealized +102.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $11,088 Shares 158,766 Est. Cost $41.63 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $11,073 Shares 106,201 Est. Cost $72.79 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,792 Shares 67,557 Est. Cost $106.24 Unrealized +18.1%
PEP PEPSICO INC 0.2%
Value ($000) $10,590 Shares 86,411 Est. Cost $90.68 Unrealized +2.0%
PFE PFIZER INC 0.2%
Value ($000) $10,483 Shares 246,836 Est. Cost $19.74 Unrealized +48.1%
CANOPY GROWTH CORP 0.2%
Value ($000) $10,453 Shares 241,346 Est. Cost $43.63 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,752 Shares 107,068 Est. Cost $62.75 Unrealized +18.5%
CME CME GROUP INC 0.2%
Value ($000) $9,540 Shares 57,967 Est. Cost $140.33 Unrealized -1.7%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $8,903 Shares 180,411 Est. Cost $40.09 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $8,848 Shares 44,795 Est. Cost $105.44 Unrealized +58.5%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $8,810 Shares 475,952 Est. Cost $13.04 Unrealized
BP BP PLC 0.2%
Value ($000) $8,446 Shares 193,181 Est. Cost $43.72 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,977 Shares 166,795 Est. Cost $33.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,467 Shares 52,025 Est. Cost $56.89 Unrealized +105.7%
MRK MERCK & CO INC 0.1%
Value ($000) $7,059 Shares 84,879 Est. Cost $57.74 Unrealized +4.4%
BAC BANK AMER CORP 0.1%
Value ($000) $6,909 Shares 250,424 Est. Cost $16.51 Unrealized +44.8%
TOTAL S A 0.1%
Value ($000) $4,935 Shares 88,678 Est. Cost $55.72 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,719 Shares 75,395 Est. Cost $50.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,702 Shares 66,831 Est. Cost $35.78 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,566 Shares 72,364 Est. Cost $21.81 Unrealized +12.1%
META FACEBOOK INC 0.0%
Value ($000) $2,303 Shares 13,819 Est. Cost $152.28 Unrealized +3.7%
EFA ISHARES TR 0.0%
Value ($000) $2,215 Shares 34,155 Est. Cost $64.85 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,869 Shares 15,171 Est. Cost $85.70 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,799 Shares 37,224 Est. Cost $34.02 Unrealized +19.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,776 Shares 13,778 Est. Cost $115.56 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,677 Shares 41,943 Est. Cost $29.52 Unrealized +6.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,625 Shares 1,385 Est. Cost $46.92 Unrealized +18.7%
NKE NIKE INC 0.0%
Value ($000) $1,576 Shares 18,711 Est. Cost $57.12 Unrealized +31.9%
WMT WALMART INC 0.0%
Value ($000) $1,576 Shares 16,162 Est. Cost $20.79 Unrealized +40.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,566 Shares 14,326 Est. Cost $65.21 Unrealized +46.9%
DOWDUPONT INC 0.0%
Value ($000) $1,456 Shares 27,308 Est. Cost $66.67 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,435 Shares 26,721 Est. Cost $37.42 Unrealized +23.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,391 Shares 781 Est. Cost $59.25 Unrealized +40.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,377 Shares 20,108 Est. Cost $49.46 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,370 Shares 12,257 Est. Cost $80.39 Unrealized +0.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,345 Shares 10,529 Est. Cost $107.11 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,344 Shares 16,526 Est. Cost $49.16 Unrealized +30.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,338 Shares 12,612 Est. Cost $85.38 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,319 Shares 24,429 Est. Cost $36.00 Unrealized +9.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,259 Shares 34,600 Est. Cost $17.40 Unrealized +85.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,195 Shares 1,015 Est. Cost $56.02 Unrealized +0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $982 Shares 18,453 Est. Cost $45.89 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $977 Shares 35,744 Est. Cost $25.49 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $959 Shares 4,775 Est. Cost $205.65 Unrealized -1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $810 Shares 34,958 Est. Cost $26.30 Unrealized -14.3%
PSX PHILLIPS 66 0.0%
Value ($000) $774 Shares 8,136 Est. Cost $81.11 Unrealized -11.3%
UNILEVER PLC 0.0%
Value ($000) $768 Shares 13,304 Est. Cost $43.30 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $768 Shares 14,050 Est. Cost $54.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $669 Shares 6,370 Est. Cost $86.78 Unrealized +13.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $646 Shares 370 Est. Cost $1847.39 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $620 Shares 9,798 Est. Cost $69.87 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $618 Shares 1,989 Est. Cost $308.78 Unrealized -5.6%
NFLX NETFLIX INC 0.0%
Value ($000) $616 Shares 1,729 Est. Cost $29.28 Unrealized +18.4%
ECL ECOLAB INC 0.0%
Value ($000) $609 Shares 3,450 Est. Cost $145.31 Unrealized +3.9%
TALLGRASS ENERGY LP 0.0%
Value ($000) $603 Shares 24,000 Est. Cost $23.58 Unrealized
CELGENE CORP 0.0%
Value ($000) $602 Shares 6,386 Est. Cost $87.18 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $570 Shares 10,568 Est. Cost $56.08 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $567 Shares 2,070 Est. Cost $244.42 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $534 Shares 9,938 Est. Cost $37.66 Unrealized +16.4%
ELV ANTHEM INC 0.0%
Value ($000) $529 Shares 1,843 Est. Cost $263.72 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $523 Shares 4,608 Est. Cost $81.73 Unrealized
XILINX INC 0.0%
Value ($000) $503 Shares 3,967 Est. Cost $85.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $500 Shares 1,440 Est. Cost $306.12 Unrealized +7.6%
NTAP NETAPP INC 0.0%
Value ($000) $477 Shares 6,875 Est. Cost $64.61 Unrealized -17.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $473 Shares 4,259 Est. Cost $108.85 Unrealized -0.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 1,885 Est. Cost $185.65 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $461 Shares 4,853 Est. Cost $60.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $456 Shares 1,745 Est. Cost $201.02 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $446 Shares 1,087 Est. Cost $318.30 Unrealized +28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 2,398 Est. Cost $155.01 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $433 Shares 7,878 Est. Cost $53.25 Unrealized -3.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $433 Shares 7,532 Est. Cost $20.54 Unrealized +44.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $430 Shares 3,400 Est. Cost $109.77 Unrealized +5.9%
MKL MARKEL CORP 0.0%
Value ($000) $428 Shares 430 Est. Cost $1176.81 Unrealized -13.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $423 Shares 5,630 Est. Cost $65.97 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $419 Shares 4,045 Est. Cost $93.26 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $418 Shares 1,552 Est. Cost $245.46 Unrealized -0.7%
ADBE ADOBE INC 0.0%
Value ($000) $416 Shares 1,560 Est. Cost $211.45 Unrealized +19.2%
LOW LOWES COS INC 0.0%
Value ($000) $415 Shares 3,790 Est. Cost $84.62 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $397 Shares 4,200 Est. Cost $20.05 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $395 Shares 5,450 Est. Cost $66.33 Unrealized -4.7%
ETN EATON CORP PLC 0.0%
Value ($000) $394 Shares 4,887 Est. Cost $65.04 Unrealized +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $389 Shares 8,659 Est. Cost $41.70 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $387 Shares 1,550 Est. Cost $209.60 Unrealized +1.5%
CMA COMERICA INC 0.0%
Value ($000) $386 Shares 5,265 Est. Cost $64.45 Unrealized -10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $379 Shares 880 Est. Cost $126.58 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $375 Shares 11,530 Est. Cost $31.81 Unrealized -19.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $369 Shares 3,415 Est. Cost $91.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 1,737 Est. Cost $166.48 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $359 Shares 4,980 Est. Cost $33.79 Unrealized +64.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $351 Shares 2,000 Est. Cost $150.53 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $348 Shares 10,764 Est. Cost $28.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $347 Shares 1,650 Est. Cost $168.43 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value ($000) $342 Shares 4,076 Est. Cost $12.15 Unrealized +31.2%
MTB M & T BK CORP 0.0%
Value ($000) $331 Shares 2,109 Est. Cost $131.85 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $329 Shares 1,965 Est. Cost $126.42 Unrealized +9.2%
BPOP POPULAR INC 0.0%
Value ($000) $324 Shares 6,207 Est. Cost $40.14 Unrealized +7.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $317 Shares 8,410 Est. Cost $34.34 Unrealized -0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $314 Shares 12,014 Est. Cost $18.65 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $303 Shares 1,660 Est. Cost $178.39 Unrealized +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $287 Shares 6,985 Est. Cost $41.02 Unrealized -6.8%
XYZ SQUARE INC 0.0%
Value ($000) $281 Shares 3,753 Est. Cost $70.61 Unrealized +2.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $280 Shares 2,155 Est. Cost $113.85 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $263 Shares 5,520 Est. Cost $40.98 Unrealized -6.5%
KR KROGER CO 0.0%
Value ($000) $261 Shares 10,599 Est. Cost $25.42 Unrealized -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $252 Shares 1,716 Est. Cost $22.72 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $137.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $239 Shares 3,575 Est. Cost $53.41 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $118.71 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $225 Shares 1,401 Est. Cost $190.77 Unrealized -12.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $4.74 Unrealized -18.8%
FOOT LOCKER INC 0.0%
Value ($000) $207 Shares 3,418 Est. Cost $60.56 Unrealized