Market Value1,540,857,000
Total Holdings401
File Date2019-04-18
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRRA / Sierra Oncology Inc
SIX / Six Flags Entertainment Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WSO / Watsco, Inc.
CBB.PRB / Cincinnati Bell, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
L / Loews Corporation
WPC / W. P. Carey Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VZ / Verizon Communications Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
ACB / Aurora Cannabis Inc.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
NATR / Nature's Sunshine Products, Inc.
UEC / Uranium Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORCL / Oracle Corporation
/ Gulfport Energy Corp.
MXI / iShares Trust - iShares Global Materials ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FOXF / Fox Factory Holding Corp.
RTN / Raytheon Co.
GIS / General Mills, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNB / F.N.B. Corporation
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUR / Murphy Oil Corporation
RPAI / Retail Properties of America Inc - Class A
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PM / Philip Morris International Inc. Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
LGIH / LGI Homes, Inc.
WP / Worldpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EHC / Encompass Health Corporation
JCOM / J2 Global Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
HRC / Hill-Rom Holdings Inc
MYY / ProShares Trust - ProShares Short MidCap400
AVT / Avnet, Inc.
US3798901068 / Glu Mobile Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VSH / Vishay Intertechnology, Inc.
BGCP / BGC Partners Inc - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
HL / Hecla Mining Company
ENR / Energizer Holdings, Inc.
IGT / International Game Technology PLC
NHI / National Health Investors, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VTR / Ventas, Inc.
GLOB / Globant S.A.
WSM / Williams-Sonoma, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLY / Valley National Bancorp
SNX / TD SYNNEX Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NWE / NorthWestern Energy Group, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
HUBB / Hubbell Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
BMS / Bemis Co., Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PACW / Pacwest Bancorp
GEF.B / Greif, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
US35352P1049 / Franklin Financial Network Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNC / Centene Corporation
STE / STERIS plc
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
VFC / V.F. Corporation
ENZ / Enzo Biochem, Inc.
YRI / Yamana Gold Inc
CVI / CVR Energy, Inc.
NBEV / NewAge Inc
TECH / Bio-Techne Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BTGOF / BT Group plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXG / iShares Trust - iShares Global Financials ETF
US9021041085 / II-VI, Inc.
ABMD / Abiomed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
R / Ryder System, Inc.
BURL / Burlington Stores, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAH / Booz Allen Hamilton Holding Corporation
CY / Cypress Semiconductor Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRCO / Tribune Media Company
ILF / iShares Trust - iShares Latin America 40 ETF
ICLR / ICON Public Limited Company
EFSC / Enterprise Financial Services Corp
CWEN / Clearway Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UBSI / United Bankshares, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
TKR / The Timken Company
NATI / National Instruments Corp.
VVC / Vectren Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TFSL / TFS Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
DBRG / DigitalBridge Group, Inc.
IAU / iShares Gold Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EIX / Edison International
GD / General Dynamics Corporation
BALL / Ball Corporation
UTG / Reaves Utility Income Fund
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
PPL / PPL Corporation
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
HLI / Houlihan Lokey, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
REI / Ring Energy, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
K / Kellanova
FSK / FS KKR Capital Corp.
SIRI / Sirius XM Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAIC / Science Applications International Corporation
MDLZ / Mondelez International, Inc. Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVAX / Novavax, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
BAX / Baxter International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRTN / Triton International Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ES / Eversource Energy
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
FLO / Flowers Foods, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WELL / Welltower Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
FUN / Six Flags Entertainment Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BERY / Berry Global Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
O / Realty Income Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
SLV / iShares Silver Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc. Put
NUE / Nucor Corporation
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund