Market Value189,904,000
Total Holdings483
File Date2014-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
WPC / W. P. Carey Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
AEGR / Aegerion Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALQA / Alliqua, Inc.
CXP / Columbia Property Trust Inc
002144110 / Altera Corporation
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMBKP / American Capital Trust I - Preferred Security
BX / Blackstone Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AWR / American States Water Company
HAL / Halliburton Company
FSP / Franklin Street Properties Corp.
AMWD / American Woodmark Corporation
APU / AmeriGas Partners, L.P.
PSX / Phillips 66
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMTG / Apollo Residential Mortgage, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ABBV / AbbVie Inc.
AET / Aetna, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
AVID / Avid Technology, Inc.
CB / Chubb Limited
AXGN / Axogen, Inc.
BCE / BCE Inc.
ALL / The Allstate Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
GGG / Graco Inc.
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
DOV / Dover Corporation
CPHC / Canterbury Park Holding Corporation
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
16941J205 / China Precision Steel, Inc.
EEB / Invesco BRIC ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
ACAT / Acasia Technology, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
ISR / Perspective Therapeutics Inc
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DTV / DTE Energy Company
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXEL / Exelixis, Inc.
D / Dominion Energy, Inc.
EOGSF / Emerald Resources NL
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
ET / Energy Transfer LP - Limited Partnership
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
XLS / Exelis
ESRX / Express Scripts Holding Co.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FIRST AMERN MINN MUN INC FD / (31849P104)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GAIA / Gaia, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
MNST / Monster Beverage Corporation
GNW / Genworth Financial, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GRA / W.R. Grace & Co.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
SRCL / Stericycle, Inc.
HP / Helmerich & Payne, Inc.
HICKORY TECH CORP / (429060106)
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
441060100 / Hospira
HUM / Humana Inc.
IKNX / Ikonics Corporation
IMAX / IMAX Corporation
/ Immunomedics, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
IRM / Iron Mountain Incorporated
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
XJEQX / Aberdeen Japan Equity Fund, Inc
JOY / Joy Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
MFM / MFS Municipal Income Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MAT / Mattel, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NGD / New Gold Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
JMF / Nuveen Energy MLP Total Return Fund
OCN / Ocwen Financial Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
RALS / ProShares Trust - ProShares RAFI Long/Short
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
PLX / Protalix BioTherapeutics, Inc.
QCOR /
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
772739207 / Rock-Tenn
SHEL / Shell plc - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
GMO /
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
868536103 / Supervalu, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TWER / Towerstream Corporation
UPLMQ / Ultra Petroleum Corp.
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAG /
WRE / Washington Real Estate Investment Trust
APA / APA Corporation
GE / General Electric Company
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
IAU / iShares Gold Trust
WNR / Western Refining, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
BG / Bunge Global SA
COV /
ICLR / ICON Public Limited Company
WFT / Weatherford International plc
PNR / Pentair plc
PERI / Perion Network Ltd.
SSYS / Stratasys Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPM / Wheaton Precious Metals Corp.
IVR / Invesco Mortgage Capital Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KGC / Kinross Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PLM / Polymet Mining Corp
NLY / Annaly Capital Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
ENY / Guggenheim Canadian Energy Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGG / Graco Inc.
MAS / Masco Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
GTU / Central Gold Trust
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
SABA / Saba Capital Income & Opportunities Fund II
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
BTU / Peabody Energy Corporation
CLX / The Clorox Company
EIX / Edison International
DVN / Devon Energy Corporation
RGT / Royce Global Trust, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
BBWI / Bath & Body Works, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
OTTR / Otter Tail Corporation
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INGR / Ingredion Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
GOLD / Gold.com, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BA / The Boeing Company
GEL / Genesis Energy, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
SPSC / SPS Commerce, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
CMI / Cummins Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
MCY / Mercury General Corporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MMM / 3M Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
PCAR / PACCAR Inc
NKE / NIKE, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ITT / ITT Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company