13F-HR filed by Grayhawk Investment Strategies Inc.
Grayhawk Investment Strategies Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 241 holding rows worth $391,194,261.
- Accession
- 0000950123-24-002501
- Filer
- CIK 1684956
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 241 entries on the cover page, a total value of $391,194,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,194,261 with VALUE read as dollars as filed, 13F file number 028-22607. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPower Corp of Canada 028-14193
- reports for this filerSagard Holdings Management Inc. 028-22606
- included managerPower Corp of Canada 028-14193
- included managerSagard Holdings Management Inc. 028-22606
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 155,800 | $48,594,020 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 87,961 | $22,900,646 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 158,730 | $20,739,662 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,000 | $17,822,160 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,900 | $16,676,358 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,969 | $15,592,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,010 | $12,744,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,300 | $12,529,066 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,590 | $12,463,569 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,000 | $11,978,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,406 | $11,124,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,521 | $10,660,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,459 | $10,416,039 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,294 | $9,104,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,804 | $8,867,214 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,270 | $8,835,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,300 | $8,651,877 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,600 | $7,514,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,000 | $7,250,670 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,490 | $6,407,710 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,873 | $5,959,942 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,541 | $5,268,056 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,400 | $4,693,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,967 | $4,496,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,882 | $4,123,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,021 | $3,974,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,800 | $3,931,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,926 | $3,608,361 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,254 | $3,585,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,572 | $3,239,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,810 | $3,035,591 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,406 | $2,932,731 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,160 | $2,849,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,048 | $2,624,650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 71,000 | $2,201,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,564 | $2,123,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,318 | $1,723,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,752 | $1,663,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,549 | $1,471,674 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,299 | $1,301,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,554 | $1,287,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,240 | $1,267,056 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,824 | $1,233,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,174 | $1,171,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,299 | $1,166,460 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,417 | $1,110,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,052 | $948,590 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,221 | $937,375 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,874 | $934,078 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,285 | $899,502 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,250 | $897,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $877,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,406 | $873,703 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,790 | $834,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,785 | $833,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,285 | $808,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,578 | $763,752 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,680 | $747,386 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $681,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,195 | $649,596 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,262 | $637,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,916 | $614,110 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,699 | $613,537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,837 | $607,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,444 | $599,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,192 | $593,572 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,637 | $574,274 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,363 | $572,046 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300 | $567,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,231 | $543,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,571 | $539,551 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,952 | $529,568 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,583 | $527,082 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,202 | $510,015 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,174 | $507,033 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,553 | $465,061 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,085 | $432,430 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,540 | $427,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,455 | $427,268 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,566 | $419,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,857 | $415,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,340 | $407,135 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,682 | $399,771 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,165 | $385,980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,661 | $383,414 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 599 | $374,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,405 | $368,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 755 | $367,594 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $358,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,688 | $341,678 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,377 | $336,634 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,662 | $327,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,930 | $316,087 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,790 | $312,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,804 | $311,155 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,644 | $306,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,510 | $300,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,900 | $294,742 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,625 | $289,350 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,496 | $283,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,465 | $282,056 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,378 | $273,306 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,071 | $266,594 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,886 | $266,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $253,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $252,220 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,757 | $252,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,959 | $236,544 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,657 | $233,521 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,792 | $231,317 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,694 | $224,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,215 | $221,456 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,353 | $210,161 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,805 | $198,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,613 | $174,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 472 | $168,344 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,136 | $162,039 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,340 | $159,353 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,656 | $157,651 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,939 | $156,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,897 | $142,864 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 851 | $142,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 298 | $139,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 940 | $137,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,197 | $135,269 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,102 | $132,052 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,720 | $128,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,283 | $122,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,705 | $116,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,063 | $115,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 631 | $110,400 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,586 | $109,789 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,110 | $106,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 350 | $98,914 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,244 | $98,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $97,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,695 | $94,395 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 555 | $92,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,706 | $89,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 576 | $89,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,439 | $88,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,921 | $87,021 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,990 | $80,953 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,007 | $78,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,472 | $75,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 320 | $74,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 250 | $73,918 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 978 | $72,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,090 | $70,283 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 416 | $61,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 307 | $60,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $59,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122 | $57,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $57,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,807 | $55,746 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $55,377 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 109 | $52,062 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $46,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $45,374 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $43,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 588 | $42,589 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,592 | $40,190 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 845 | $39,174 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 720 | $35,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $35,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,684 | $32,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $32,103 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $31,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $28,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360 | $26,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 766 | $25,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 720 | $25,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154 | $24,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 190 | $24,778 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $24,646 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 702 | $24,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64 | $24,067 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 142 | $23,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135 | $23,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 173 | $22,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 171 | $21,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 145 | $21,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 308 | $20,867 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 235 | $20,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $20,182 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66 | $16,400 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 332 | $15,518 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $13,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 362 | $13,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87 | $12,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53 | $12,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $12,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $11,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $10,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $10,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127 | $9,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90 | $9,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85 | $9,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $8,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 275 | $7,697 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 59 | $7,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173 | $7,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $7,461 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 423 | $7,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $7,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93 | $6,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91 | $6,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $6,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 222 | $6,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $5,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 468 | $5,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81 | $5,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $4,999 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $4,927 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199 | $4,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 82 | $4,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $4,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $4,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $4,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111 | $3,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $3,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144 | $3,758 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $3,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $3,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28 | $3,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $2,252 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24 | $2,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $1,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $1,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45 | $1,277 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $1,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $1,149 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $1,137 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 19 | $990 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $690 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 429 | $472 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $303 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002501 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002956 | base | 2024-03-21 | acceptance time not in the bulk data set |