| AA |
Alcoa Corporation |
21.68
|
62.46 |
76.00 |
2 |
9.70 |
53.56 |
57.41 |
Basic Materials |
Cyclical |
--Option Data? |
Edit |
| ABNB |
Airbnb, Inc. |
5.14
|
138.86 |
146.00 |
2 |
2.60 |
36.12 |
44.72 |
Consumer Cyclical |
Cyclical |
|
Edit |
| B |
Barrick Mining Corporation |
39.21
|
43.82 |
61.00 |
1 |
5.90 |
40.84 |
45.86 |
Basic Materials |
Hybrid |
|
Edit |
| BAC |
Bank of America Corporation |
11.53
|
53.35 |
59.50 |
1 |
8.50 |
25.98 |
23.29 |
Financial Services |
Cyclical |
|
Edit |
| BMY |
Bristol-Myers Squibb Company |
10.19
|
58.08 |
64.00 |
2 |
9.00 |
27.84 |
27.43 |
Healthcare |
Defensive |
|
Edit |
| BP |
BP p.l.c. |
0.71
|
46.17 |
46.50 |
2 |
8.20 |
29.23 |
31.85 |
Energy |
Defensive |
|
Edit |
| BX |
Blackstone Inc. |
8.45
|
126.33 |
137.00 |
2 |
8.10 |
38.70 |
38.50 |
Financial Services |
Cyclical |
|
Edit |
| C |
Citigroup Inc. |
2.25
|
129.58 |
132.50 |
2 |
7.30 |
31.91 |
31.62 |
Financial Services |
Hybrid |
|
Edit |
| CMCSA |
Comcast Corporation |
15.49
|
28.14 |
32.50 |
2 |
8.80 |
30.76 |
25.98 |
Communication Services |
Defensive |
|
Edit |
| COP |
ConocoPhillips |
17.86
|
118.79 |
140.00 |
1 |
9.40 |
33.25 |
33.25 |
Energy |
Defensive |
|
Edit |
| CSCO |
Cisco Systems, Inc. |
8.95
|
82.61 |
90.00 |
1 |
7.80 |
26.08 |
35.70 |
Technology |
Hybrid |
|
Edit |
| CVS |
CVS Health Corporation |
23.68
|
77.62 |
96.00 |
2 |
7.40 |
34.25 |
35.53 |
Healthcare |
Defensive |
|
Edit |
| DAL |
Delta Air Lines, Inc. |
11.58
|
71.70 |
80.00 |
2 |
5.60 |
46.85 |
42.18 |
Industrials |
Cyclical |
|
Edit |
| DELL |
Dell Technologies Inc. |
-8.14
|
184.51 |
169.50 |
2 |
9.70 |
53.26 |
49.65 |
Technology |
Hybrid |
--Option Data? |
Edit |
| DIS |
The Walt Disney Company |
26.72
|
102.59 |
130.00 |
1 |
2.40 |
28.34 |
36.34 |
Communication Services |
Cyclical |
|
Edit |
| DVN |
Devon Energy Corporation |
31.49
|
45.25 |
59.50 |
1 |
9.80 |
39.39 |
40.97 |
Energy |
Defensive |
|
Edit |
| EQT |
EQT Corporation |
23.44
|
56.71 |
70.00 |
1 |
5.60 |
36.65 |
33.18 |
Energy |
Defensive |
|
Edit |
| FCX |
Freeport-McMoRan Inc. |
2.53
|
68.27 |
70.00 |
3 |
6.90 |
49.37 |
45.34 |
Basic Materials |
Cyclical |
|
Edit |
| GM |
General Motors Company |
21.44
|
79.46 |
96.50 |
1 |
6.10 |
36.27 |
33.64 |
Consumer Cyclical |
Cyclical |
|
Edit |
| HAL |
Halliburton Company |
1.31
|
37.51 |
38.00 |
2 |
7.90 |
40.61 |
35.86 |
Energy |
Defensive |
|
Edit |
| HPE |
Hewlett Packard Enterprise Company |
6.25
|
24.47 |
26.00 |
2 |
7.80 |
45.26 |
48.19 |
Technology |
Cyclical |
|
Edit |
| HPQ |
HP Inc. |
2.69
|
18.99 |
19.50 |
3 |
6.90 |
38.22 |
52.03 |
Technology |
Hybrid |
|
Edit |
| KHC |
The Kraft Heinz Company |
4.03
|
22.11 |
23.00 |
2 |
2.60 |
25.29 |
29.14 |
Consumer Defensive |
Defensive |
|
Edit |
| KMI |
Kinder Morgan, Inc. |
10.58
|
31.65 |
35.00 |
1 |
7.40 |
24.28 |
23.22 |
Energy |
Defensive |
|
Edit |
| KO |
The Coca-Cola Company |
11.99
|
75.90 |
85.00 |
1 |
3.80 |
17.48 |
16.65 |
Consumer Defensive |
Defensive |
|
Edit |
| LUV |
Southwest Airlines Co. |
9.06
|
41.26 |
45.00 |
2 |
1.10 |
44.43 |
48.89 |
Industrials |
Hybrid |
|
Edit |
| MO |
Altria Group, Inc. |
1.34
|
65.62 |
66.50 |
2 |
5.70 |
21.58 |
19.95 |
Consumer Defensive |
Defensive |
|
Edit |
| MRK |
Merck & Co., Inc. |
10.87
|
119.96 |
133.00 |
1 |
6.90 |
28.61 |
28.91 |
Healthcare |
Defensive |
|
Edit |
| MRVL |
Marvell Technology, Inc. |
-10.33
|
133.83 |
120.00 |
1 |
6.00 |
69.39 |
74.40 |
Technology |
Cyclical |
--Option Data? |
Edit |
| NEE |
NextEra Energy, Inc. |
5.68
|
91.31 |
96.50 |
1 |
3.40 |
26.41 |
23.84 |
Utilities |
Defensive |
|
Edit |
| NEM |
Newmont Corporation |
17.35
|
119.30 |
140.00 |
2 |
5.70 |
43.84 |
45.08 |
Basic Materials |
Defensive |
|
Edit |
| NKE |
NIKE, Inc. |
28.96
|
44.20 |
57.00 |
3 |
2.30 |
40.57 |
33.15 |
Consumer Cyclical |
Cyclical |
|
Edit |
| NVO |
Novo Nordisk A/S |
16.02
|
39.32 |
45.62 |
2 |
9.00 |
54.20 |
47.27 |
Healthcare |
Defensive |
|
Edit |
| ORCL |
Oracle Corporation |
39.88
|
163.00 |
228.00 |
2 |
3.30 |
55.10 |
54.43 |
Technology |
Cyclical |
--Option Data? |
Edit |
| OXY |
Occidental Petroleum Corporation |
15.57
|
55.38 |
64.00 |
2 |
8.30 |
36.64 |
43.01 |
Energy |
Defensive |
|
Edit |
| PCG |
PG&E Corporation |
30.98
|
17.56 |
23.00 |
2 |
7.80 |
29.65 |
27.12 |
Utilities |
Defensive |
|
Edit |
| PFE |
Pfizer Inc. |
1.44
|
27.11 |
27.50 |
3 |
7.60 |
25.34 |
24.05 |
Healthcare |
Defensive |
|
Edit |
| PLTR |
Palantir Technologies Inc. |
45.91
|
135.70 |
198.00 |
2 |
1.00 |
63.12 |
60.21 |
Technology |
Cyclical |
|
Edit |
| PYPL |
PayPal Holdings, Inc. |
-2.02
|
47.97 |
47.00 |
3 |
8.50 |
41.25 |
48.84 |
Financial Services |
Cyclical |
|
Edit |
| QCOM |
QUALCOMM Incorporated |
12.92
|
132.84 |
150.00 |
2 |
9.40 |
35.94 |
51.66 |
Technology |
Cyclical |
--Option Data? |
Edit |
| SBUX |
Starbucks Corporation |
1.55
|
98.47 |
100.00 |
2 |
5.40 |
33.23 |
26.24 |
Consumer Cyclical |
Hybrid |
|
Edit |
| SCHW |
The Charles Schwab Corporation |
20.45
|
98.38 |
118.50 |
1 |
6.20 |
26.02 |
26.98 |
Financial Services |
Hybrid |
|
Edit |
| SLB |
SLB N.V. |
8.76
|
51.49 |
56.00 |
3 |
7.70 |
36.36 |
35.72 |
Energy |
Defensive |
|
Edit |
| T |
AT&T Inc. |
21.00
|
25.62 |
31.00 |
1 |
5.50 |
23.44 |
22.06 |
Communication Services |
Defensive |
|
Edit |
| TGT |
Target Corporation |
4.58
|
119.53 |
125.00 |
2 |
5.50 |
38.92 |
41.45 |
Consumer Defensive |
Hybrid |
|
Edit |
| UBER |
Uber Technologies, Inc. |
44.01
|
72.91 |
105.00 |
1 |
3.20 |
37.17 |
46.20 |
Technology |
Cyclical |
|
Edit |
| UPS |
United Parcel Service, Inc. |
11.41
|
103.22 |
115.00 |
3 |
6.00 |
31.55 |
25.45 |
Industrials |
Hybrid |
|
Edit |
| VZ |
Verizon Communications Inc. |
8.84
|
45.48 |
49.50 |
2 |
4.90 |
23.15 |
20.76 |
Communication Services |
Defensive |
|
Edit |
| WFC |
Wells Fargo & Company |
19.95
|
81.70 |
98.00 |
1 |
1.10 |
28.90 |
26.40 |
Financial Services |
Hybrid |
|
Edit |
| WMT |
Walmart Inc. |
10.36
|
125.05 |
138.00 |
1 |
5.30 |
24.76 |
30.52 |
Consumer Defensive |
Defensive |
|
Edit |