Market Value371,953,000
Total Holdings473
File Date2016-02-08
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
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Shares
Current
Shares
Change
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DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
RMR / The RMR Group Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FOXF / Fox Factory Holding Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BFH / Bread Financial Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
887228104 / Time Inc.
TRN / Trinity Industries, Inc.
US85207U1051 / Sprint Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPZ / Access Midstream Partners, L.P
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SIR / Select Income REIT
KAR / OPENLANE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
KING / King Digital Entertainment plc
FEYE / FireEye Inc
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
MLHR / Herman Miller Inc.
PLUG / Plug Power Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
HA / Hawaiian Holdings, Inc.
MUR / Murphy Oil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SXI / Standex International Corporation
HI / Hillenbrand, Inc.
CAM / Cameron International Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SNDK / Sandisk Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CST / CST Brands, Inc.
CRC / California Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
/ Diamond Offshore Drilling Inc
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
LINE / Lineage, Inc.
CVG / Convergys Corp.
CS / Credit Suisse Group AG - ADR
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
TCS / The Container Store Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
RWT / Redwood Trust, Inc.
TWO / Two Harbors Investment Corp.
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
SGBK / Stonegate Bank (Fort Lauderdale FL)
AABA / Altaba Inc
SWC / Stillwater Mining Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAWK / Blackhawk Network Holdings, Inc.
TLN / Talen Energy Corporation
VRTV / Veritiv Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JPS / Nuveen Preferred & Income Securities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NES / Nuverra Environmental Solutions Inc
EDE / Empire District Electric Company (The)
60979P105 / Monogram Residential Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXLT / Baxalta Incorporated
MBLY / Mobileye Global Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RGLD / Royal Gold, Inc.
US0352901054 / Anixter International, Inc.
CDZI / Cadiz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
FRP / Fairpoint Communications, Inc.
US63934E1082 / Navistar International Corp
ARNC / Arconic Corporation
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
AIRM / Air Methods Corp.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGLS / Targa Resources Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EA / Electronic Arts Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
BRO / Brown & Brown, Inc.
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
ELY / Topgolf Callaway Brands Corp
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HPY / Heartland Payment Systems, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FULL / Full Circle Capital Corp.
DOW / Dow Inc.
CBB / Cincinnati Bell, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
/ Briggs & Stratton Corp.
/ Hi-Crush Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALLE / Allegion plc
AXP / American Express Company
INGR / Ingredion Incorporated
CAA / CalAtlantic Group, Inc.
EIX / Edison International
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FOX / Fox Corporation
IR / Ingersoll Rand Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPG / Washington Prime Group Inc
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
US8865471085 / Tiffany & Co.
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAR / Harman International Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HOV / Hovnanian Enterprises, Inc.
SU / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
KRG / Kite Realty Group Trust
DOV / Dover Corporation
KBH / KB Home
PGNPQ / Paragon Offshore plc
CERN / Cerner Corp.
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
CC / The Chemours Company
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
PCG / PG&E Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LUMO / Lumos Pharma, Inc.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PII / Polaris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WYNN / Wynn Resorts, Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
GWW / W.W. Grainger, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAA / Under Armour, Inc.
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
RBCAA / Republic Bancorp, Inc.
DHR / Danaher Corporation
V / Visa Inc.
FFBC / First Financial Bancorp.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HUM / Humana Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K / Kellanova
KEY / KeyCorp
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
UNIT / Unity Group LLC
NLOK / NortonLifeLock Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASH / Ashland Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDN / Radian Group Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
MOS / The Mosaic Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCRX / Pacira BioSciences, Inc.
RPM / RPM International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRK / WestRock Company
CTBI / Community Trust Bancorp, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CBSH / Commerce Bancshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XRX / Xerox Holdings Corporation
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
PTEN / Patterson-UTI Energy, Inc.
QCOM / QUALCOMM Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAT / Caterpillar Inc.
DTE / DTE Energy Company
KR / The Kroger Co.
DE / Deere & Company
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
CIEN / Ciena Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
GIS / General Mills, Inc.