GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $5,144,552 (100.0% shares, 0.0% debt)

Holdings (176)

BMO BANK MONTREAL QUE 8.1%
Value ($000) $414,726 Shares 3,521,269 Est. Cost $56.26 Unrealized +74.7%
RY ROYAL BK CDA 7.4%
Value ($000) $378,679 Shares 3,436,419 Est. Cost $66.53 Unrealized +68.5%
SU SUNCOR ENERGY INC NEW 4.5%
Value ($000) $229,519 Shares 7,043,757 Est. Cost $15.94 Unrealized +60.0%
TD TORONTO DOMINION BK ONT 4.0%
Value ($000) $207,189 Shares 2,609,029 Est. Cost $44.56 Unrealized +80.8%
TU TELUS CORPORATION 3.9%
Value ($000) $199,192 Shares 7,617,920 Est. Cost $18.44 Unrealized +34.0%
CNQ CANADIAN NAT RES LTD 3.8%
Value ($000) $195,296 Shares 3,151,204 Est. Cost $13.01 Unrealized +71.0%
CANADIAN PAC RY LTD 3.6%
Value ($000) $183,353 Shares 2,219,591 Est. Cost $91.61 Unrealized
BROOKFIELD ASSET MGMT INC 3.2%
Value ($000) $162,927 Shares 2,879,229 Est. Cost $38.01 Unrealized
TRP TC ENERGY CORP 3.0%
Value ($000) $153,252 Shares 2,714,780 Est. Cost $34.25 Unrealized +25.6%
CM CANADIAN IMP BK COMM 2.8%
Value ($000) $145,982 Shares 1,201,577 Est. Cost $30.02 Unrealized +75.1%
QSR RESTAURANT BRANDS INTL INC 2.5%
Value ($000) $127,764 Shares 2,184,875 Est. Cost $60.33 Unrealized -5.7%
OTEX OPEN TEXT CORP 2.4%
Value ($000) $123,060 Shares 2,899,614 Est. Cost $29.25 Unrealized +34.9%
GIB CGI INC 2.3%
Value ($000) $118,828 Shares 1,490,336 Est. Cost $67.27 Unrealized +22.9%
MFC MANULIFE FINL CORP 2.3%
Value ($000) $116,934 Shares 5,478,473 Est. Cost $17.33 Unrealized +18.3%
MGA MAGNA INTL INC 2.1%
Value ($000) $109,442 Shares 1,703,197 Est. Cost $45.20 Unrealized +42.6%
AEM AGNICO EAGLE MINES LTD 2.0%
Value ($000) $102,189 Shares 1,668,478 Est. Cost $38.18 Unrealized +28.4%
WPM WHEATON PRECIOUS METALS CORP 1.9%
Value ($000) $99,882 Shares 2,098,525 Est. Cost $33.04 Unrealized +26.0%
BHC BAUSCH HEALTH COS INC 1.7%
Value ($000) $88,827 Shares 3,884,769 Est. Cost $19.44 Unrealized +25.8%
FTS FORTIS INC 1.7%
Value ($000) $87,966 Shares 1,777,035 Est. Cost $25.84 Unrealized +56.1%
SHOP SHOPIFY INC 1.6%
Value ($000) $82,199 Shares 121,436 Est. Cost $62.57 Unrealized +31.2%
BNS BANK NOVA SCOTIA B C 1.6%
Value ($000) $82,047 Shares 1,143,761 Est. Cost $30.96 Unrealized +89.4%
GIL GILDAN ACTIVEWEAR INC 1.6%
Value ($000) $81,783 Shares 2,178,529 Est. Cost $21.49 Unrealized +68.6%
BCE BCE INC 1.5%
Value ($000) $77,887 Shares 1,403,812 Est. Cost $32.13 Unrealized +24.4%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $74,052 Shares 551,550 Est. Cost $58.66 Unrealized +97.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $62,590 Shares 1,358,445 Est. Cost $23.88 Unrealized +39.4%
WFG WEST FRASER TIMBER CO LTD 1.2%
Value ($000) $60,080 Shares 729,563 Est. Cost $66.00 Unrealized +42.4%
AAPL APPLE INC 1.2%
Value ($000) $59,276 Shares 339,479 Est. Cost $90.80 Unrealized +81.5%
BEP BROOKFIELD RENEWABLE PARTNER 1.1%
Value ($000) $55,166 Shares 1,342,913 Est. Cost $37.39 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $54,797 Shares 980,575 Est. Cost $36.99 Unrealized +48.9%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $54,579 Shares 1,350,473 Est. Cost $35.75 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $51,955 Shares 168,515 Est. Cost $64.56 Unrealized +351.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $40,826 Shares 165,099 Est. Cost $114.44 Unrealized +99.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $39,677 Shares 223,872 Est. Cost $95.42 Unrealized +59.1%
AVGO BROADCOM INC 0.8%
Value ($000) $39,471 Shares 62,685 Est. Cost $27.06 Unrealized +103.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $34,083 Shares 59,187 Est. Cost $227.79 Unrealized +119.9%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $31,379 Shares 834,434 Est. Cost $18.37 Unrealized +52.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $31,376 Shares 93,040 Est. Cost $140.50 Unrealized +126.7%
NTR NUTRIEN LTD 0.6%
Value ($000) $30,999 Shares 299,641 Est. Cost $35.75 Unrealized +105.4%
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $30,802 Shares 1,457,032 Est. Cost $18.73 Unrealized
BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $30,607 Shares 700,175 Est. Cost $43.60 Unrealized
STN STANTEC INC 0.6%
Value ($000) $29,966 Shares 596,854 Est. Cost $36.45 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $28,636 Shares 505,486 Est. Cost $43.95 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $28,628 Shares 56,137 Est. Cost $351.32 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $24,985 Shares 99,975 Est. Cost $156.76 Unrealized +47.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $23,547 Shares 65,888 Est. Cost $237.42 Unrealized +48.1%
CELESTICA INC 0.4%
Value ($000) $23,013 Shares 1,933,054 Est. Cost $8.09 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $22,058 Shares 73,692 Est. Cost $162.85 Unrealized +92.8%
SHEL SHELL PLC 0.4%
Value ($000) $21,474 Shares 390,930 Est. Cost $54.93 Unrealized
TOTALENERGIES SE 0.4%
Value ($000) $20,711 Shares 409,802 Est. Cost $43.23 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $19,334 Shares 138,128 Est. Cost $54.73 Unrealized +128.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $18,830 Shares 563,603 Est. Cost $25.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $17,460 Shares 131,770 Est. Cost $51.15 Unrealized +136.5%
BHP BHP GROUP LTD 0.3%
Value ($000) $17,077 Shares 221,063 Est. Cost $69.39 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $16,507 Shares 672,457 Est. Cost $26.60 Unrealized
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $16,380 Shares 212,278 Est. Cost $38.58 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $16,215 Shares 102,300 Est. Cost $56.23 Unrealized +153.5%
EOG EOG RES INC 0.3%
Value ($000) $15,516 Shares 130,135 Est. Cost $42.04 Unrealized +122.4%
RIO RIO TINTO PLC 0.3%
Value ($000) $15,447 Shares 192,130 Est. Cost $77.65 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $14,227 Shares 5,115 Est. Cost $83.72 Unrealized +61.0%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $14,004 Shares 191,104 Est. Cost $55.34 Unrealized +30.3%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $13,235 Shares 101,455 Est. Cost $96.88 Unrealized +41.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,692 Shares 60,611 Est. Cost $182.52 Unrealized +11.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $12,511 Shares 112,663 Est. Cost $65.15 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $12,143 Shares 150,210 Est. Cost $80.87 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $11,735 Shares 155,375 Est. Cost $44.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $11,630 Shares 41,531 Est. Cost $225.02 Unrealized +19.2%
DOO BRP INC 0.2%
Value ($000) $11,498 Shares 140,304 Est. Cost $55.54 Unrealized +31.9%
ZTS ZOETIS INC 0.2%
Value ($000) $11,353 Shares 60,199 Est. Cost $182.28 Unrealized +4.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,844 Shares 194,475 Est. Cost $37.47 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $10,631 Shares 106,517 Est. Cost $82.66 Unrealized 0.0%
TELUS INTL CDA INC 0.2%
Value ($000) $10,585 Shares 427,889 Est. Cost $33.20 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $10,225 Shares 94,633 Est. Cost $76.79 Unrealized +19.7%
EPR EPR PPTYS 0.2%
Value ($000) $10,043 Shares 183,576 Est. Cost $54.71 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $9,562 Shares 40,200 Est. Cost $173.02 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,307 Shares 3,963 Est. Cost $2005.12 Unrealized +14.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $9,217 Shares 64,998 Est. Cost $90.68 Unrealized +38.4%
ERO ERO COPPER CORP 0.2%
Value ($000) $8,224 Shares 561,049 Est. Cost $13.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,083 Shares 52,898 Est. Cost $66.62 Unrealized +113.4%
UNILEVER PLC 0.1%
Value ($000) $7,563 Shares 165,961 Est. Cost $60.36 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $7,337 Shares 32,995 Est. Cost $211.55 Unrealized +17.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,156 Shares 38,765 Est. Cost $126.68 Unrealized +15.0%
NKE NIKE INC 0.1%
Value ($000) $6,824 Shares 50,711 Est. Cost $86.92 Unrealized +51.8%
NVS NOVARTIS AG 0.1%
Value ($000) $6,328 Shares 72,118 Est. Cost $86.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,277 Shares 56,216 Est. Cost $65.65 Unrealized +35.9%
SNY SANOFI 0.1%
Value ($000) $6,038 Shares 117,613 Est. Cost $49.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,923 Shares 116,269 Est. Cost $31.00 Unrealized +33.9%
V VISA INC 0.1%
Value ($000) $5,833 Shares 26,300 Est. Cost $182.71 Unrealized +15.0%
CDW CDW CORP 0.1%
Value ($000) $5,522 Shares 30,870 Est. Cost $101.75 Unrealized +71.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,772 Shares 8,080 Est. Cost $336.75 Unrealized +68.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,619 Shares 20,300 Est. Cost $152.47 Unrealized +29.2%
PEP PEPSICO INC 0.1%
Value ($000) $4,405 Shares 26,317 Est. Cost $109.46 Unrealized +35.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,389 Shares 90,603 Est. Cost $24.05 Unrealized +61.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,203 Shares 19,583 Est. Cost $177.13 Unrealized +8.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,944 Shares 28,756 Est. Cost $135.18 Unrealized +4.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,878 Shares 11,100 Est. Cost $373.65 Unrealized -9.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,531 Shares 12,942 Est. Cost $18.36 Unrealized +36.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,291 Shares 43,400 Est. Cost $68.76 Unrealized +5.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,956 Shares 78,814 Est. Cost $21.92 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,642 Shares 946 Est. Cost $55.85 Unrealized +141.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,596 Shares 15,944 Est. Cost $92.50 Unrealized +32.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,452 Shares 25,008 Est. Cost $70.71 Unrealized +23.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,439 Shares 5,895 Est. Cost $257.00 Unrealized +78.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,398 Shares 36,142 Est. Cost $40.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,390 Shares 30,826 Est. Cost $60.64 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,372 Shares 12,930 Est. Cost $112.72 Unrealized +39.5%
AFL AFLAC INC 0.0%
Value ($000) $2,348 Shares 36,472 Est. Cost $44.63 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,313 Shares 12,368 Est. Cost $102.29 Unrealized +67.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,240 Shares 5,460 Est. Cost $281.24 Unrealized +40.2%
MKL MARKEL CORP 0.0%
Value ($000) $2,117 Shares 1,435 Est. Cost $1055.82 Unrealized +22.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,078 Shares 20,978 Est. Cost $57.15 Unrealized +51.8%
FISV FISERV INC 0.0%
Value ($000) $2,076 Shares 20,470 Est. Cost $106.65 Unrealized -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,041 Shares 6,000 Est. Cost $346.48 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,024 Shares 4,285 Est. Cost $369.47 Unrealized +18.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,016 Shares 3,019 Est. Cost $369.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,994 Shares 7,987 Est. Cost $231.46 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,975 Shares 17,075 Est. Cost $180.45 Unrealized -26.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,961 Shares 41,890 Est. Cost $34.25 Unrealized +25.1%
TS TENARIS S A 0.0%
Value ($000) $1,867 Shares 62,090 Est. Cost $30.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,837 Shares 11,950 Est. Cost $172.89 Unrealized -7.5%
STE STERIS PLC 0.0%
Value ($000) $1,816 Shares 7,510 Est. Cost $153.04 Unrealized +46.3%
WMT WALMART INC 0.0%
Value ($000) $1,747 Shares 11,729 Est. Cost $26.43 Unrealized +68.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,671 Shares 7,255 Est. Cost $175.05 Unrealized +23.4%
TSLA TESLA INC 0.0%
Value ($000) $1,642 Shares 1,524 Est. Cost $319.91 Unrealized -2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,588 Shares 14,600 Est. Cost $116.68 Unrealized -7.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,522 Shares 7,100 Est. Cost $293.31 Unrealized -21.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,459 Shares 10,705 Est. Cost $68.13 Unrealized +96.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 11,129 Est. Cost $107.68 Unrealized +8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,262 Shares 10,679 Est. Cost $81.79 Unrealized +15.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,183 Shares 35,300 Est. Cost $65.15 Unrealized
E ENI S P A 0.0%
Value ($000) $1,159 Shares 39,612 Est. Cost $29.26 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,118 Shares 14,840 Est. Cost $26.31 Unrealized +41.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,016 Shares 2,229 Est. Cost $505.26 Unrealized -4.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 4,050 Est. Cost $223.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $972 Shares 32,005 Est. Cost $22.82 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $964 Shares 3,976 Est. Cost $233.64 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $945 Shares 4,675 Est. Cost $98.74 Unrealized +116.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $922 Shares 15,225 Est. Cost $51.39 Unrealized +23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $919 Shares 6,954 Est. Cost $124.04 Unrealized -1.2%
XYL XYLEM INC 0.0%
Value ($000) $892 Shares 10,458 Est. Cost $119.30 Unrealized -23.4%
INTU INTUIT 0.0%
Value ($000) $890 Shares 1,850 Est. Cost $306.37 Unrealized +63.0%
LAM RESEARCH CORP 0.0%
Value ($000) $875 Shares 1,628 Est. Cost $360.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 5,433 Est. Cost $166.57 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $853 Shares 6,800 Est. Cost $24.75 Unrealized +28.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $851 Shares 19,681 Est. Cost $43.24 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $823 Shares 91 Est. Cost $211.55 Unrealized +17.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $819 Shares 3,008 Est. Cost $204.96 Unrealized +37.7%
GDDY GODADDY INC 0.0%
Value ($000) $804 Shares 9,600 Est. Cost $79.52 Unrealized -0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $776 Shares 1,825 Est. Cost $69.90 Unrealized +34.3%
NOW SERVICENOW INC 0.0%
Value ($000) $771 Shares 1,384 Est. Cost $68.48 Unrealized +63.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $771 Shares 1,409 Est. Cost $289.67 Unrealized +81.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $726 Shares 2,446 Est. Cost $479.48 Unrealized -18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 5,378 Est. Cost $155.99 Unrealized -14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $674 Shares 1,900 Est. Cost $348.87 Unrealized -8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $653 Shares 8,785 Est. Cost $51.80 Unrealized +39.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $623 Shares 2,695 Est. Cost $190.67 Unrealized +24.2%
IAA INC 0.0%
Value ($000) $622 Shares 16,250 Est. Cost $54.18 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $616 Shares 10,652 Est. Cost $91.77 Unrealized -36.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $599 Shares 4,575 Est. Cost $137.30 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $538 Shares 3,135 Est. Cost $185.28 Unrealized -14.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $518 Shares 159 Est. Cost $103.05 Unrealized +49.9%
CRH PLC 0.0%
Value ($000) $462 Shares 11,533 Est. Cost $50.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $431 Shares 836 Est. Cost $473.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $394 Shares 2,708 Est. Cost $232.08 Unrealized -17.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $383 Shares 24,701 Est. Cost $9.78 Unrealized +19.0%
NICE NICE LTD 0.0%
Value ($000) $361 Shares 1,650 Est. Cost $160.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $324 Shares 161 Est. Cost $86.92 Unrealized +51.8%
HD HOME DEPOT INC 0.0%
Value ($000) $312 Shares 72 Est. Cost $162.85 Unrealized +92.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $276 Shares 46 Est. Cost $373.65 Unrealized -9.6%
CME CME GROUP INC 0.0%
Value ($000) $273 Shares 175 Est. Cost $173.02 Unrealized +16.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 13,000 Est. Cost $21.08 Unrealized -4.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $251 Shares 17 Est. Cost $83.72 Unrealized +61.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $229 Shares 912 Est. Cost $239.48 Unrealized -10.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $219 Shares 12 Est. Cost $2005.12 Unrealized +14.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $218 Shares 3,798 Est. Cost $57.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $215 Shares 626 Est. Cost $329.62 Unrealized -7.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $200 Shares 1,238 Est. Cost $131.96 Unrealized +2.6%