Market Value902,697,000
Total Holdings450
File Date2019-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
STX / Seagate Technology Holdings plc
B / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVS / CVS Health Corporation
NXST / Nexstar Media Group, Inc.
DORM / Dorman Products, Inc.
G / Genpact Limited
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
FSTR / L.B. Foster Company
SCI / Service Corporation International
LULU / lululemon athletica inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
ARGO / Argo Group International Holdings, Inc.
FLT / Corpay, Inc.
YUMC / Yum China Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
COTY / Coty Inc.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
ASGN / ASGN Incorporated
/ Vanguard Russell 1000 Value
US85207U1051 / Sprint Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
GCI / Gannett Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ASIX / AdvanSix Inc.
MAN / ManpowerGroup Inc.
US75606N1090 / RealPage Inc
CRS / Carpenter Technology Corporation
MTN / Vail Resorts, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
ANIP / ANI Pharmaceuticals, Inc.
FIVN / Five9, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBS / Emergent BioSolutions Inc.
D / Dominion Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
FAF / First American Financial Corporation
AMG / Affiliated Managers Group, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
RRC / Range Resources Corporation
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
MOG.A / Moog Inc.
IART / Integra LifeSciences Holdings Corporation
UHS / Universal Health Services, Inc.
QGEN / Qiagen N.V.
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
CMRX / Chimerix, Inc.
WCG / Wellcare Health Plans, Inc.
QNST / QuinStreet, Inc.
UVE / Universal Insurance Holdings, Inc.
STMP / Stamps.com Inc.
FNF / Fidelity National Financial, Inc.
ANDV / Andeavor Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
DCP / DCP Midstream LP - Unit
MLNX / Mellanox Technologies, Ltd.
ATH / Athene Holding Ltd - Class A
MNR / Mach Natural Resources LP
ESRX / Express Scripts Holding Co.
SBSI / Southside Bancshares, Inc.
CCMP / CMC Materials Inc
ACM / AECOM
BGCP / BGC Partners Inc - Class A
LPI / Laredo Petroleum Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOXO / Loxo Oncology, Inc.
ALRM / Alarm.com Holdings, Inc.
QTNA / Quantenna Communications, Inc.
/ Weight Watchers International, Inc.
CADE / Cadence Bank
CTSO / Cytosorbents Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US9021041085 / II-VI, Inc.
ZEN / Zendesk Inc
CENT / Central Garden & Pet Company
FET / Forum Energy Technologies, Inc.
LABL / Multi-Color Corp.
URBN / Urban Outfitters, Inc.
SXT / Sensient Technologies Corporation
AOS / A. O. Smith Corporation
SRCI / SRC Energy Inc
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
MCS / The Marcus Corporation
QDEL / QuidelOrtho Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
PCYG / Park City Group, Inc.
AGX / Argan, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
PUMP / ProPetro Holding Corp.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGND / Ligand Pharmaceuticals Incorporated
US0352901054 / Anixter International, Inc.
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
HDSN / Hudson Technologies, Inc.
CTO / CTO Realty Growth, Inc.
TRS / TriMas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VER / VEREIT Inc
RUTH / Ruths Hospitality Group Inc
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
OMN / Omnova Solutions, Inc.
CBM / Cambrex Corp.
NCI / Neo-Concept International Group Holdings Limited
MMSI / Merit Medical Systems, Inc.
PBF / PBF Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
US00401C1080 / Acacia Communications, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
KAR / OPENLANE, Inc.
KN / Knowles Corporation
MDC / M.D.C. Holdings, Inc.
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
LEA / Lear Corporation
ACGL / Arch Capital Group Ltd.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
DDD / 3D Systems Corporation
30064K105 / Exacttarget, Inc.
UCBI / United Community Banks, Inc.
TNET / TriNet Group, Inc.
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
US0906721065 / BioTelemetry, Inc.
LYB / LyondellBasell Industries N.V.
IEX / IDEX Corporation
HSIC / Henry Schein, Inc.
DBRG / DigitalBridge Group, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
LXP / LXP Industrial Trust
JBLU / JetBlue Airways Corporation
US5537771033 / MTS Systems Corporation
SZY / Sykes Enterprises, Inc.
UPLD / Upland Software, Inc.
US40425J1016 / HMS Holdings Corp.
OSPN / OneSpan Inc.
/ McDermott International, Inc.
DK / Delek US Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
IAC / IAC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FWRD / Forward Air Corporation
US20605P1012 / Concho Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UTL / Unitil Corporation
AZPN / Aspen Technology, Inc.
SKX / Skechers U.S.A., Inc.
VAC / Marriott Vacations Worldwide Corporation
NTAP / NetApp, Inc.
UDR / UDR, Inc.
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
WU / The Western Union Company
MKSI / MKS Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
US2692464017 / E*TRADE Financial, Inc.
GIII / G-III Apparel Group, Ltd.
TMX / Terminix Global Holdings Inc
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
GDOT / Green Dot Corporation
NTUS / Natus Medical Inc
VG / Venture Global, Inc.
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
PBH / Prestige Consumer Healthcare Inc.
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
MTZ / MasTec, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
MS / Morgan Stanley
AUB / Atlantic Union Bankshares Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
SF / Stifel Financial Corp.
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
OAS / Oasis Petroleum Inc. - New
BBY / Best Buy Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
UMBF / UMB Financial Corporation
BFB / Brown-Forman Corp. - Class B
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
UIHC / American Coastal Insurance Corp
QRTEA / Qurate Retail Inc - Series A
IGF / iShares Trust - iShares Global Infrastructure ETF
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
US55027E1029 / Luminex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
BYD / Boyd Gaming Corporation
STLD / Steel Dynamics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
KFRC / Kforce Inc.
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
GVA / Granite Construction Incorporated
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
CAMP / Camp4 Therapeutics Corporation
X / United States Steel Corporation
ARW / Arrow Electronics, Inc.
DEA / Easterly Government Properties, Inc.
SPLK / Splunk Inc.
OMCL / Omnicell, Inc.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
FOXA / Fox Corporation
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BA / The Boeing Company
GD / General Dynamics Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
AVNT / Avient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
DXC / DXC Technology Company
ADC / Agree Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
HCA / HCA Healthcare, Inc.
BFA / Brown-Forman Corp. - Class A
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CORT / Corcept Therapeutics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
QCOM / QUALCOMM Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
KEY / KeyCorp
ALB / Albemarle Corporation
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
LFUS / Littelfuse, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MMM / 3M Company
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
INTC / Intel Corporation
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
WMS / Advanced Drainage Systems, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
BCPC / Balchem Corporation
WDAY / Workday, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
APH / Amphenol Corporation
FND / Floor & Decor Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
KOS / Kosmos Energy Ltd.
ABT / Abbott Laboratories
AMWD / American Woodmark Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
CPK / Chesapeake Utilities Corporation
DFS / Discover Financial Services
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
SLM / SLM Corporation
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
RS / Reliance, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF