Market Value220,224,000
Total Holdings547
File Date2015-03-12
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)
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
NPPXF / NTT, Inc.
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
FMER / FirstMerit Corp.
HSC / Enviri Corp
CCEP / Coca-Cola Europacific Partners PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
CLW / Clearwater Paper Corporation
SHPG / Shire Plc.
IDT / IDT Corporation
MNRO / Monro, Inc.
SPLS / Staples, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNKD / LinkedIn Corp.
SIRO / Sirona Dental Systems, Inc.
CSS / CSS Industries, Inc.
98235T107 / Wright Medical Group N.V.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
WTFC / Wintrust Financial Corporation
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
BHI / Baker Hughes Inc.
/ Delphi Technologies PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
THG / The Hanover Insurance Group, Inc.
KS / KapStone Paper & Packaging Corp.
NWBI / Northwest Bancshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLS / Exelis
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
SBH / Sally Beauty Holdings, Inc.
SRCI / SRC Energy Inc
CAM / Cameron International Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
US0325111070 / Anadarko Petroleum Corp.
BLMN / Bloomin' Brands, Inc.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
AUB / Atlantic Union Bankshares Corporation
/ XL Group Ltd.
/ FERRELLGAS PARTNERS LP Unit
FCFS / FirstCash Holdings, Inc.
GE / General Electric Company
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
PNM / PNM Resources, Inc.
VEC / V2X Inc
FTD / FTD Companies, Inc.
TRN / Trinity Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AXLL / Axiall Corporation
GHC / Graham Holdings Company
IMO / Imperial Oil Limited
APO / Apollo Global Management, Inc.
STL / Sterling Bancorp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KN / Knowles Corporation
SNDK / Sandisk Corporation
SRC / Spirit Realty Capital, Inc.
FDML / Federal-Mogul Holdings Corp
FORR / Forrester Research, Inc.
BXS / BancorpSouth Bank
EXAM / ExamWorks Group, Inc.
CORE / Core-Mark Hldg Co Inc
UBNK / United Financial Bancorp, Inc.
GTS / Triple-S Management Corp
SBRA / Sabra Health Care REIT, Inc.
74005P104 / Praxair, Inc.
TPH / Tri Pointe Homes, Inc.
ABAX / Abaxis, Inc.
BNCN / BNC Bancorp
VER / VEREIT Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LXK / Lexmark International, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
FSTR / L.B. Foster Company
247850100 / Deltic Timber Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNT / Verint Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
BCEI / Bonanza Creek Energy Inc New
HNT / Health Net Inc.
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
SSP / The E.W. Scripps Company
KRFT /
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
OUTR / Outerwall Inc.
UBS / UBS Group AG
POT / Potash Corp. of Saskatchewan, Inc.
CST / CST Brands, Inc.
GBX / The Greenbrier Companies, Inc.
HFC / HollyFrontier Corp
MITL / Mitel Networks Corp
US8119041015 / Seacor Holdings, Inc.
SXT / Sensient Technologies Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
APOL / Apollo Education Group, Inc.
ANDE / The Andersons, Inc.
OCR /
STRA / Strategic Education, Inc.
UMBF / UMB Financial Corporation
163893209 / Chemtura Corp.
NPO / Enpro Inc.
BTU / Peabody Energy Corporation
VG / Venture Global, Inc.
EEB / Invesco BRIC ETF
AABA / Altaba Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGLN / Magellan Health Inc
BRCD / Brocade Communications Systems, Inc.
COV /
RAI / Reynolds American, Inc.
IBKC / IBERIABANK Corp.
PCP / Precision Castparts Corporation
SAFM / Sanderson Farms, Inc.
SKT / Tanger Inc.
887228104 / Time Inc.
LO /
SIX / Six Flags Entertainment Corporation
/ Windstream Holdings, Inc
VVC / Vectren Corp.
RFMD /
FNGN / Financial Engines, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
REX / REX American Resources Corporation
DIN / Dine Brands Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HCN / Welltower Inc.
CFFN / Capitol Federal Financial, Inc.
ESE / ESCO Technologies Inc.
HURC / Hurco Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
GAS / AGL Resources Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
AAON / AAON, Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
TWX / Warner Media LLC
TU / TELUS Corporation
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
57772K101 / Maxim Integrated Products Inc.
ABBV / AbbVie Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MFC / Manulife Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
TECH / Bio-Techne Corporation
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
FWONA / Formula One Group
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
MBT / Mobile Telesystems PJSC - ADR
NTAP / NetApp, Inc.
OLN / Olin Corporation
ABT / Abbott Laboratories
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
JBT / JBT Marel Corporation
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
ITT / ITT Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
SNV / Synovus Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
RRX / Regal Rexnord Corporation
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
GME / GameStop Corp.
ET / Energy Transfer LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
DE / Deere & Company
EG / Everest Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACM / AECOM
AL / Air Lease Corporation
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
V / Visa Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
SLM / SLM Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
AMT / American Tower Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
WU / The Western Union Company
RTX / RTX Corporation
HES / Hess Corporation
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
CB / Chubb Limited
APA / APA Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
RBA / RB Global, Inc.
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
HEIA / Heico Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
PLD / Prologis, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PNR / Pentair plc
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GAP / The Gap, Inc.
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
PFS / Provident Financial Services, Inc.
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
FLO / Flowers Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
FWONK / Formula One Group
CI / The Cigna Group
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIX / Edison International
LEA / Lear Corporation
CMCSA / Comcast Corporation
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated