Market Value193,281,000
Total Holdings572
File Date2015-02-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
ACN / Accenture plc
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
PRA / ProAssurance Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CFR / Cullen/Frost Bankers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PNR / Pentair plc
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
HES / Hess Corporation
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
RH / RH
PG / The Procter & Gamble Company
BCRX / BioCryst Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
57772K101 / Maxim Integrated Products Inc.
LPNT / LifePoint Health, Inc.
UNM / Unum Group
OMI / Owens & Minor, Inc.
WDC / Western Digital Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KING / King Digital Entertainment plc
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSH /
VLY / Valley National Bancorp
NCR / NCR Corp.
WTRG / Essential Utilities, Inc.
US0268741560 / American International Group, Inc. Warrants
CAKE / The Cheesecake Factory Incorporated
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
FNFG / First Niagara Financial Group, Inc.
TECK.B / Teck Resources Limited
TRW / TRW Automotive Holdings
CRC / California Resources Corporation
HOME INNS & HOTELS MANAG-ADR / FOREIGN EQUITIES (43713W107)
SHPG / Shire Plc.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Windstream Holdings, Inc
ACCO / ACCO Brands Corporation
RAI / Reynolds American, Inc.
ANDV / Andeavor Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
KRC / Kilroy Realty Corporation
STJ / St. Jude Medical, Inc.
DLB / Dolby Laboratories, Inc.
OUBS /
COV /
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PROSHARES VIX SHORT TERM FUTURES ETF / EXCHANGE TRADED FUNDS-EQUITY (74347W361)
MUSA / Murphy USA Inc.
WFM / Whole Foods Market, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CVD / Covance, Inc.
AGCO / AGCO Corporation
FCE.A / Forest City Realty Trust, Inc.
RFMD /
VRTV / Veritiv Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATK /
HCN / Welltower Inc.
OCR /
HTWR / Heartware International Inc.
SNDK / Sandisk Corporation
GAS / AGL Resources Inc.
IAC / IAC Inc.
MTW / The Manitowoc Company, Inc.
KN / Knowles Corporation
441060100 / Hospira
DNOW / DNOW Inc.
VECO / Veeco Instruments Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HR / Healthcare Realty Trust Incorporated
SANM / Sanmina Corporation
PL.PRE / Protective Life Corp.
EGN / Energen Corp.
BXS / BancorpSouth Bank
DRC /
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
Y2187A101 / Eagle Bulk Shipping, Inc.
MARKET VECTORS COAL ETF / EXCHANGE TRADED FUNDS-EQUITY (57060U837)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US98212B1035 / WPX Energy, Inc.
RBSPF / NatWest Group plc
OI / O-I Glass, Inc.
AUBN / Auburn National Bancorporation, Inc.
DTV / DTE Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GCI / Gannett Co., Inc.
KMP /
IM / Ingram Micro Inc.
XCO / EXCO Resources, Inc.
868536103 / Supervalu, Inc.
FAF / First American Financial Corporation
002144110 / Altera Corporation
SH / ProShares Trust - ProShares Short S&P500
RAMP / LiveRamp Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CAM / Cameron International Corporation
AVT / Avnet, Inc.
EROC /
NIHD / NII Holdings, Inc.
370023103 / GGP, Inc.
QQQ / Invesco QQQ Trust, Series 1
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
BMR / Beamr Imaging Ltd.
HWC / Hancock Whitney Corporation
BKS / Barnes & Noble, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WAG /
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
CHUY / Chuy's Holdings, Inc.
HRTH / Harte-Hanks, Inc.
SEP / Spectra Energy Partners LP
TY / Tri-Continental Corporation
H01531104 / Allied World Assurance Company Holding AG
PBPB / Potbelly Corporation
ADTN / ADTRAN Holdings, Inc.
PCP / Precision Castparts Corporation
HSC / Enviri Corp
HMIN / Homeinns Hotel Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRFT /
ORI / Old Republic International Corporation
G0083B108 / Actavis
HTS / Hatteras Financial Corp.
BRCD / Brocade Communications Systems, Inc.
SWYDF / Stornoway Diamond Corporation
ACC / American Campus Communities Inc.
OFC / Corporate Office Properties Trust
TKR / The Timken Company
HNT / Health Net Inc.
MWV /
ARCH / Arch Resources, Inc.
BMS / Bemis Co., Inc.
847560109 / Spectra Energy Corp.
EWBC / East West Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VVC / Vectren Corp.
THO / THOR Industries, Inc.
AU / AngloGold Ashanti plc
887228104 / Time Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EQC / Equity Commonwealth
URS / Urs Corp
BRCM / Broadcom Corporation
T / AT&T Inc.
MJN / Mead Johnson Nutrition Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INTC / Intel Corporation
AME / AMETEK, Inc.
LBTYK / Liberty Global Ltd.
ASB / Associated Banc-Corp
CPSI / Computer Programs and Systems, Inc.
TMST / TimkenSteel Corporation
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
KEY / KeyCorp
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
LLTC / Linear Technology Corp.
CFN / CareFusion Corporation
US7846351044 / SPX Corp
EPC / Edgewell Personal Care Company
232820100 / Cytec Industries Inc.
TLM /
BCE / BCE Inc.
FULT / Fulton Financial Corporation
EGL / Engility Holdings, Inc.
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
CPIX / Cumberland Pharmaceuticals Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
ENDP / Endo International plc
ARW / Arrow Electronics, Inc.
0HAV / Agilent Technologies, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
/ Sina Corp.
61166W101 / Monsanto Co.
BSX / Boston Scientific Corporation
NLOK / NortonLifeLock Inc
LBTYA / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
MUR / Murphy Oil Corporation
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SDRL / Seadrill Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
CXP / Columbia Property Trust Inc
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
BRO / Brown & Brown, Inc.
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
JWN / Nordstrom, Inc.
AVNS / Avanos Medical, Inc.
AON / Aon plc
VIAB / Viacom, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HCC / Warrior Met Coal, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOWN / TowneBank
RRC / Range Resources Corporation
ORCL / Oracle Corporation
NWSA / News Corporation
FNF / Fidelity National Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
ACM / AECOM
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
WLL / Whiting Petroleum Corp (New)
IGT / International Game Technology PLC
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
ATI / ATI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
L / Loews Corporation
AXP / American Express Company
WU / The Western Union Company
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KAI / Kadant Inc.
RSG / Republic Services, Inc.
OTEX / Open Text Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEX / IDEX Corporation
ED / Consolidated Edison, Inc.
NOV / NOV Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
KSU / Kansas City Southern
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
OAS / Oasis Petroleum Inc. - New
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
SM / SM Energy Company
HE / Hawaiian Electric Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
APA / APA Corporation
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ETR / Entergy Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBSH / Commerce Bancshares, Inc.
FL / Foot Locker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
NKE_KZ / NIKE, Inc.
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
JOE / The St. Joe Company
KCP / Cloud Peak Energy Inc
TRN / Trinity Industries, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
UTG / Reaves Utility Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CAT1 / Caterpillar Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
FMC / FMC Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
HIBB / Hibbett, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NPO / Enpro Inc.
TEL / TE Connectivity plc
CB / Chubb Limited
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
ALLE / Allegion plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
CLX / The Clorox Company
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
1DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund