Market Value164,452,000
Total Holdings451
File Date2020-01-22
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)
WMB / The Williams Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
OI / O-I Glass, Inc.
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLCA / U.S. Silica Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
AEE / Ameren Corporation
CIT / CIT Group Inc
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
ALLE / Allegion plc
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
SUM / Summit Materials, Inc.
TKR / The Timken Company
ALC / Alcon Inc.
APO / Apollo Global Management, Inc.
CACI / CACI International Inc
CHI / Calamos Convertible Opportunities and Income Fund
CCBG / Capital City Bank Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
GMXAY / Genmab A/S
HTA / Healthcare Realty Trust Inc - Class A
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JBL / Jabil Inc.
MAR / Marriott International, Inc.
TTOO / T2 Biosystems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRG / Seritage Growth Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
SMBK / SmartFinancial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
SJM / The J. M. Smucker Company
ASMLF / ASML Holding N.V.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
PVH / PVH Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SNXZF / Sandstorm Gold Ltd.
BA / The Boeing Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
YNDX / Yandex N.V.
KIM / Kimco Realty Corporation
FRC / First Republic Bank
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMC / FMC Corporation
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
FRT / Federal Realty Investment Trust
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BGS / B&G Foods, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
CCK / Crown Holdings, Inc.
CONE / CyrusOne Inc
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
TGT / Target Corporation
AER / AerCap Holdings N.V.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
/ GasLog Ltd
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCO / The Brink's Company
BIIB / Biogen Inc.
HHC / Howard Hughes Corporation
PACW / Pacwest Bancorp
RDN / Radian Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
US98212B1035 / WPX Energy, Inc.
RIG / Transocean Ltd.
CSTM / Constellium SE
19041P105 / CBS Corp.
TFC / Truist Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
DEA / Easterly Government Properties, Inc.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNC / Centene Corporation
GSBD / Goldman Sachs BDC, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
TPH / Tri Pointe Homes, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CBLAQ / CBL& Associates Properties, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ELAN / Elanco Animal Health Incorporated
AINV / Apollo Investment Corporation
ASIX / AdvanSix Inc.
RHP / Ryman Hospitality Properties, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
BAH / Booz Allen Hamilton Holding Corporation
REXR / Rexford Industrial Realty, Inc.
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
ACC / American Campus Communities Inc.
MTG / MGIC Investment Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
US31680Q1040 / 58.com Inc.
SVC / Service Properties Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
OSK / Oshkosh Corporation
RNG / RingCentral, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
BBL / BHP Group Plc - ADR
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
904784709 / Unilever N.V.
BKCC / BlackRock Capital Investment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAT / American Assets Trust, Inc.
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEI / Douglas Emmett, Inc.
FDUS / Fidus Investment Corporation
LNG / Cheniere Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
IQV / IQVIA Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
MMS / Maximus, Inc.
NNN / NNN REIT, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
SABR / Sabre Corporation
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOL / Toll Brothers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SEIC / SEI Investments Company
MCY / Mercury General Corporation
VST / Vistra Corp.
US0268741560 / American International Group, Inc. Warrants
LEN.B / Lennar Corporation
US12654A1016 / CNX Midstream Partners LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PK / Park Hotels & Resorts Inc.
USAC / USA Compression Partners, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
ARMK / Aramark
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
PTMN / BCP Investment Corp.
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAUR / Laureate Education, Inc.
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRX / Brixmor Property Group Inc.
US30224P2002 / Extended Stay America Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USX / U.S. Xpress Enterprises Inc - Class A
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
ADS / Bread Financial Holdings Inc
CTRE / CareTrust REIT, Inc.
CDK / CDK Global Inc
ESRT / Empire State Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
NTR / Nutrien Ltd.
US2692464017 / E*TRADE Financial, Inc.
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
CLR / Continental Resources Inc (OKLA)
SPG / Simon Property Group, Inc.
US74733V1008 / QEP Resources, Inc.
VSM / Versum Materials, Inc.
VIRT / Virtu Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIPR / Piper Sandler Companies
HDV / iShares Trust - iShares Core High Dividend ETF
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
PSEC / Prospect Capital Corporation
US8766641034 / Taubman Centers, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
UDR / UDR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AUY / Yamana Gold Inc.
CB / Chubb Limited
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
ARES / Ares Management Corporation
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
CHKP / Check Point Software Technologies Ltd.
PAGS / PagSeguro Digital Ltd.
ESNT / Essent Group Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AY / Atlantica Sustainable Infrastructure plc
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWI / SolarWinds Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMX / Terminix Global Holdings Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
GLOP / Gaslog Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IAA / IAA Inc
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
HIG / The Hartford Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MS / Morgan Stanley
AES / The AES Corporation
TRTN / Triton International Limited
HD / The Home Depot, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
AON / Aon plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
NES / Nuverra Environmental Solutions Inc
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LADR / Ladder Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POOL / Pool Corporation
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
CLSD / Clearside Biomedical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIVB / SVB Financial Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
MAIN / Main Street Capital Corporation
CTVA / Corteva, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
MMM / 3M Company
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
KAR / OPENLANE, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
F / Ford Motor Company
CRC / California Resources Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
MO / Altria Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
/ Hi-Crush Inc.
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
TWO / Two Harbors Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DOW / Dow Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
AX / Axos Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NEM / Newmont Corporation
GPC / Genuine Parts Company
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CATO / The Cato Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WES / Western Midstream Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMF / OneMain Holdings, Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
CLMT / Calumet, Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
MPLX / MPLX LP - Limited Partnership
KR / The Kroger Co.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.