GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,139,536 (100.0% shares, 0.0% debt)

Holdings (180)

RY ROYAL BK CDA MONTREAL QUE 7.2%
Value ($000) $367,835 Shares 4,618,704 Est. Cost $63.38 Unrealized +23.3%
TD TORONTO DOMINION BK ONT 7.2%
Value ($000) $367,554 Shares 6,276,800 Est. Cost $43.39 Unrealized +29.6%
BNS BANK N S HALIFAX 5.4%
Value ($000) $278,677 Shares 5,177,165 Est. Cost $30.96 Unrealized +20.8%
TRP TC ENERGY CORP 5.4%
Value ($000) $277,334 Shares 5,582,353 Est. Cost $34.25 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 3.4%
Value ($000) $172,224 Shares 5,509,255 Est. Cost $22.93 Unrealized +7.2%
BROOKFIELD ASSET MGMT INC 3.3%
Value ($000) $171,449 Shares 3,576,065 Est. Cost $38.75 Unrealized
TU TELUS CORP 3.2%
Value ($000) $162,158 Shares 4,377,184 Est. Cost $17.64 Unrealized +4.9%
FTS FORTIS INC 3.1%
Value ($000) $160,508 Shares 4,056,153 Est. Cost $23.38 Unrealized +25.9%
CANADIAN PAC RY LTD 3.0%
Value ($000) $156,238 Shares 661,945 Est. Cost $130.09 Unrealized
OTEX OPEN TEXT CORP 3.0%
Value ($000) $156,132 Shares 3,775,447 Est. Cost $23.01 Unrealized +46.0%
PBA PEMBINA PIPELINE CORP 2.8%
Value ($000) $146,050 Shares 3,914,900 Est. Cost $18.37 Unrealized +36.8%
AEM AGNICO EAGLE MINES LTD 2.6%
Value ($000) $135,444 Shares 2,636,148 Est. Cost $30.92 Unrealized +21.8%
RCI ROGERS COMMUNICATIONS INC 2.6%
Value ($000) $135,381 Shares 2,523,660 Est. Cost $40.87 Unrealized +27.8%
GIL GILDAN ACTIVEWEAR INC 2.5%
Value ($000) $128,368 Shares 3,309,881 Est. Cost $22.23 Unrealized +50.6%
GIB CGI INC 2.4%
Value ($000) $121,423 Shares 1,575,983 Est. Cost $65.67 Unrealized +10.1%
BMO BANK MONTREAL QUE 2.3%
Value ($000) $116,372 Shares 1,537,292 Est. Cost $42.41 Unrealized +35.9%
MFC MANULIFE FINL CORP 2.2%
Value ($000) $112,087 Shares 6,154,194 Est. Cost $15.94 Unrealized +11.6%
WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $106,955 Shares 1,117,212 Est. Cost $47.45 Unrealized +85.5%
ENB ENBRIDGE INC 2.0%
Value ($000) $101,502 Shares 2,804,183 Est. Cost $23.88 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $98,815 Shares 3,656,952 Est. Cost $9.65 Unrealized +1.2%
MEOH METHANEX CORP 1.6%
Value ($000) $83,610 Shares 1,837,795 Est. Cost $43.29 Unrealized +15.9%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $75,292 Shares 811,776 Est. Cost $44.79 Unrealized +80.9%
FNV FRANCO NEVADA CORP 1.3%
Value ($000) $64,245 Shares 755,305 Est. Cost $52.35 Unrealized +35.7%
NTR NUTRIEN LTD 1.2%
Value ($000) $62,922 Shares 1,173,786 Est. Cost $38.44 Unrealized +8.4%
CM CDN IMPERIAL BK COMM TORONTO 1.2%
Value ($000) $62,898 Shares 798,135 Est. Cost $22.01 Unrealized +33.4%
SLF SUN LIFE FINL INC 1.2%
Value ($000) $62,713 Shares 1,511,156 Est. Cost $34.41 Unrealized +16.8%
THOMSON REUTERS CORP 1.0%
Value ($000) $50,404 Shares 779,656 Est. Cost $48.27 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $49,659 Shares 1,432,488 Est. Cost $28.22 Unrealized
CELESTICA INC 0.8%
Value ($000) $42,324 Shares 6,186,512 Est. Cost $10.24 Unrealized
ENCANA CORP 0.8%
Value ($000) $39,006 Shares 7,584,945 Est. Cost $10.52 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.8%
Value ($000) $38,902 Shares 3,203,218 Est. Cost $5.52 Unrealized +51.5%
BCE BCE INC 0.7%
Value ($000) $37,832 Shares 829,748 Est. Cost $25.26 Unrealized +15.5%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $37,508 Shares 1,834,333 Est. Cost $22.08 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $37,063 Shares 531,809 Est. Cost $66.96 Unrealized 0.0%
MGA MAGNA INTL INC 0.7%
Value ($000) $35,439 Shares 710,720 Est. Cost $34.25 Unrealized +16.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $34,786 Shares 167,512 Est. Cost $90.63 Unrealized +87.3%
CCJ CAMECO CORP 0.7%
Value ($000) $34,657 Shares 3,225,597 Est. Cost $12.70 Unrealized -17.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $34,309 Shares 256,112 Est. Cost $52.96 Unrealized +125.7%
MA MASTERCARD INC 0.6%
Value ($000) $32,287 Shares 122,056 Est. Cost $197.68 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $29,647 Shares 212,861 Est. Cost $63.88 Unrealized +79.7%
VET VERMILION ENERGY INC 0.5%
Value ($000) $25,123 Shares 1,153,943 Est. Cost $39.83 Unrealized -41.4%
NVS NOVARTIS A G 0.5%
Value ($000) $25,091 Shares 274,789 Est. Cost $85.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $24,194 Shares 130,939 Est. Cost $125.75 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $23,297 Shares 95,476 Est. Cost $208.65 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,573 Shares 377,620 Est. Cost $30.19 Unrealized +32.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $21,226 Shares 174,370 Est. Cost $78.02 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,111 Shares 192,535 Est. Cost $64.44 Unrealized +40.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $20,614 Shares 184,382 Est. Cost $50.30 Unrealized +82.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,356 Shares 77,031 Est. Cost $202.73 Unrealized +11.8%
ENERPLUS CORP 0.4%
Value ($000) $20,092 Shares 2,665,476 Est. Cost $8.10 Unrealized
T AT&T INC 0.4%
Value ($000) $19,760 Shares 589,679 Est. Cost $12.13 Unrealized +24.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $19,264 Shares 166,972 Est. Cost $55.15 Unrealized +76.3%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $19,262 Shares 163,530 Est. Cost $89.73 Unrealized +5.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $18,545 Shares 81,922 Est. Cost $102.70 Unrealized +71.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $18,224 Shares 221,463 Est. Cost $43.83 Unrealized +58.7%
EXC EXELON CORP 0.4%
Value ($000) $18,152 Shares 378,649 Est. Cost $22.08 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $17,960 Shares 203,531 Est. Cost $52.03 Unrealized +30.2%
AMGN AMGEN INC 0.3%
Value ($000) $16,684 Shares 90,537 Est. Cost $133.02 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $16,509 Shares 946,595 Est. Cost $15.23 Unrealized
RAYTHEON CO 0.3%
Value ($000) $15,565 Shares 89,517 Est. Cost $126.66 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $15,355 Shares 73,834 Est. Cost $131.70 Unrealized +28.7%
AAPL APPLE INC 0.3%
Value ($000) $15,293 Shares 77,267 Est. Cost $20.28 Unrealized +129.9%
SNY SANOFI 0.3%
Value ($000) $14,882 Shares 343,944 Est. Cost $45.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $14,716 Shares 40,481 Est. Cost $126.01 Unrealized +122.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $14,455 Shares 108,454 Est. Cost $76.01 Unrealized +34.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $13,235 Shares 158,752 Est. Cost $49.28 Unrealized +31.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $13,063 Shares 150,769 Est. Cost $42.79 Unrealized +76.4%
UNILEVER N V 0.3%
Value ($000) $12,857 Shares 211,743 Est. Cost $45.67 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $12,477 Shares 431,723 Est. Cost $22.74 Unrealized +6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $12,237 Shares 105,488 Est. Cost $72.79 Unrealized +33.9%
CME CME GROUP INC 0.2%
Value ($000) $11,798 Shares 60,779 Est. Cost $140.52 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,524 Shares 69,703 Est. Cost $107.31 Unrealized +31.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $10,961 Shares 159,299 Est. Cost $41.63 Unrealized +5.4%
PEP PEPSICO INC 0.2%
Value ($000) $10,812 Shares 82,454 Est. Cost $90.68 Unrealized +15.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,347 Shares 106,247 Est. Cost $62.75 Unrealized +21.4%
SYK STRYKER CORP 0.2%
Value ($000) $8,804 Shares 42,823 Est. Cost $105.44 Unrealized +68.6%
BP BP PLC 0.2%
Value ($000) $7,944 Shares 190,505 Est. Cost $43.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,791 Shares 51,661 Est. Cost $56.89 Unrealized +126.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,695 Shares 166,795 Est. Cost $33.41 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,942 Shares 90,400 Est. Cost $65.40 Unrealized
TOTAL S A 0.1%
Value ($000) $5,223 Shares 93,614 Est. Cost $55.72 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,185 Shares 79,687 Est. Cost $51.23 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $3,734 Shares 19,349 Est. Cost $160.62 Unrealized +13.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,621 Shares 62,314 Est. Cost $57.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,921 Shares 70,769 Est. Cost $36.09 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,215 Shares 20,046 Est. Cost $22.83 Unrealized +37.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,193 Shares 51,879 Est. Cost $30.67 Unrealized +15.9%
NKE NIKE INC 0.0%
Value ($000) $2,049 Shares 24,411 Est. Cost $61.79 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,888 Shares 15,171 Est. Cost $85.70 Unrealized +5.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,794 Shares 13,778 Est. Cost $115.56 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,761 Shares 37,224 Est. Cost $34.02 Unrealized +14.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,754 Shares 1,620 Est. Cost $56.56 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,730 Shares 14,018 Est. Cost $65.21 Unrealized +64.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,573 Shares 28,744 Est. Cost $37.38 Unrealized +20.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,522 Shares 26,721 Est. Cost $37.42 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,447 Shares 12,612 Est. Cost $85.38 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,362 Shares 16,626 Est. Cost $49.16 Unrealized +39.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,342 Shares 20,108 Est. Cost $49.46 Unrealized +16.2%
V VISA INC 0.0%
Value ($000) $1,320 Shares 7,608 Est. Cost $152.35 Unrealized +2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,312 Shares 12,220 Est. Cost $95.60 Unrealized +10.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,287 Shares 10,929 Est. Cost $107.25 Unrealized +3.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,283 Shares 34,600 Est. Cost $17.40 Unrealized +123.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,266 Shares 12,257 Est. Cost $80.39 Unrealized -0.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,125 Shares 594 Est. Cost $59.25 Unrealized +57.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,106 Shares 1,023 Est. Cost $46.92 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,086 Shares 14,462 Est. Cost $27.24 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,081 Shares 12,898 Est. Cost $57.74 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,072 Shares 3,650 Est. Cost $255.80 Unrealized +5.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,041 Shares 5,270 Est. Cost $154.95 Unrealized +11.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $992 Shares 35,744 Est. Cost $25.49 Unrealized -8.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $855 Shares 16,172 Est. Cost $45.89 Unrealized +6.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $843 Shares 36,458 Est. Cost $26.14 Unrealized -14.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $825 Shares 440 Est. Cost $1834.60 Unrealized -3.7%
UNILEVER PLC 0.0%
Value ($000) $824 Shares 13,304 Est. Cost $43.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $816 Shares 14,968 Est. Cost $52.41 Unrealized -16.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $788 Shares 2,141 Est. Cost $309.28 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value ($000) $762 Shares 17,582 Est. Cost $19.74 Unrealized +48.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $702 Shares 5,280 Est. Cost $120.06 Unrealized +0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $674 Shares 4,829 Est. Cost $111.11 Unrealized +15.2%
MKL MARKEL CORP 0.0%
Value ($000) $665 Shares 610 Est. Cost $1138.78 Unrealized -8.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $580 Shares 10,614 Est. Cost $68.70 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 1,885 Est. Cost $185.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $517 Shares 2,050 Est. Cost $209.63 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $513 Shares 5,350 Est. Cost $20.60 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $493 Shares 1,075 Est. Cost $129.18 Unrealized +9.1%
PSX PHILLIPS 66 0.0%
Value ($000) $488 Shares 5,213 Est. Cost $81.11 Unrealized -15.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $486 Shares 1,400 Est. Cost $345.60 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $482 Shares 4,170 Est. Cost $111.30 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $466 Shares 3,650 Est. Cost $93.26 Unrealized +15.3%
NFLX NETFLIX INC 0.0%
Value ($000) $461 Shares 1,255 Est. Cost $29.28 Unrealized +23.2%
INTU INTUIT 0.0%
Value ($000) $456 Shares 1,745 Est. Cost $201.02 Unrealized +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $451 Shares 2,290 Est. Cost $153.65 Unrealized +14.0%
BAC BANK AMER CORP 0.0%
Value ($000) $449 Shares 15,495 Est. Cost $16.51 Unrealized +48.4%
LOW LOWES COS INC 0.0%
Value ($000) $446 Shares 4,420 Est. Cost $85.88 Unrealized +8.8%
CMI CUMMINS INC 0.0%
Value ($000) $438 Shares 2,559 Est. Cost $138.18 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $432 Shares 4,677 Est. Cost $87.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $424 Shares 1,860 Est. Cost $172.74 Unrealized +19.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $421 Shares 1,066 Est. Cost $306.12 Unrealized +22.4%
WORLDPAY INC 0.0%
Value ($000) $405 Shares 3,308 Est. Cost $81.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $402 Shares 4,800 Est. Cost $67.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $396 Shares 1,859 Est. Cost $205.65 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $394 Shares 3,446 Est. Cost $110.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $392 Shares 6,180 Est. Cost $65.51 Unrealized -9.3%
ELV ANTHEM INC 0.0%
Value ($000) $382 Shares 1,354 Est. Cost $263.72 Unrealized -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $376 Shares 8,400 Est. Cost $40.64 Unrealized -4.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $372 Shares 2,200 Est. Cost $128.70 Unrealized +14.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $370 Shares 2,090 Est. Cost $179.01 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $360 Shares 6,300 Est. Cost $40.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $356 Shares 5,272 Est. Cost $50.82 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $353 Shares 2,180 Est. Cost $145.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $351 Shares 2,590 Est. Cost $117.31 Unrealized +14.6%
XILINX INC 0.0%
Value ($000) $347 Shares 2,940 Est. Cost $85.13 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $346 Shares 15,000 Est. Cost $23.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $340 Shares 6,624 Est. Cost $47.77 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $340 Shares 1,237 Est. Cost $52.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $333 Shares 6,258 Est. Cost $41.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 1,801 Est. Cost $155.01 Unrealized +12.8%
PIONEER NAT RES CO 0.0%
Value ($000) $330 Shares 2,143 Est. Cost $153.99 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $322 Shares 3,790 Est. Cost $80.26 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $317 Shares 94 Est. Cost $3207.18 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $310 Shares 5,024 Est. Cost $64.61 Unrealized -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $309 Shares 5,771 Est. Cost $53.25 Unrealized +4.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $309 Shares 2,204 Est. Cost $124.05 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $305 Shares 4,117 Est. Cost $71.76 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $293 Shares 8,407 Est. Cost $34.85 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $293 Shares 995 Est. Cost $211.45 Unrealized +31.3%
ETN EATON CORP PLC 0.0%
Value ($000) $288 Shares 3,457 Est. Cost $65.04 Unrealized +9.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $275 Shares 2,172 Est. Cost $91.14 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $273 Shares 3,861 Est. Cost $59.55 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $268 Shares 5,402 Est. Cost $40.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $255 Shares 6,876 Est. Cost $28.95 Unrealized +12.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $254 Shares 3,178 Est. Cost $33.79 Unrealized +87.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $253 Shares 1,423 Est. Cost $164.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $250 Shares 5,274 Est. Cost $20.54 Unrealized +50.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $238 Shares 1,450 Est. Cost $4.63 Unrealized -11.2%
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,345 Est. Cost $131.85 Unrealized +1.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $54.46 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $220 Shares 3,030 Est. Cost $70.61 Unrealized -1.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $205 Shares 5,370 Est. Cost $34.34 Unrealized +8.7%
FTNT FORTINET INC 0.0%
Value ($000) $200 Shares 2,601 Est. Cost $12.15 Unrealized +35.5%