Market Value2,402,650,229
Total Holdings486
File Date2023-04-25
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)
CECO / CECO Environmental Corp.
DUK / Duke Energy Corporation
TRTN / Triton International Limited
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
WNS / WNS (Holdings) Limited
RS / Reliance, Inc.
SPWR / Complete Solaria, Inc.
MTRN / Materion Corporation
OTEX / Open Text Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
MATW / Matthews International Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SSYS / Stratasys Ltd.
OBT / Orange County Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
ASGN / ASGN Incorporated
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
WIX / Wix.com Ltd.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
CNMD / CONMED Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TER / Teradyne, Inc.
DINO / HF Sinclair Corporation
PLOW / Douglas Dynamics, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IBB / iShares Trust - iShares Biotechnology ETF
SBH / Sally Beauty Holdings, Inc.
GLW / Corning Incorporated
OPY / Oppenheimer Holdings Inc.
AZTA / Azenta, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTKB / Cytek Biosciences, Inc.
G / Genpact Limited
MAS / Masco Corporation
NTR / Nutrien Ltd.
LEN / Lennar Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SQ / Block, Inc.
LRN / Stride, Inc.
JNJ / Johnson & Johnson
ABB / ABB Ltd. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
BAYZF / Bayer Aktiengesellschaft
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
AVT / Avnet, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
VICTORY ESTABLISHED VALUE-A / (926464231)
Alternate Energy Revoked by SE / (02147K105)
LXG / LEXAGENE HLDGS INC COM
HCMC / Healthier Choices Management Corp.
ATVI / Activision Blizzard Inc
MYGN / Myriad Genetics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IRBT / iRobot Corporation
NOW / ServiceNow, Inc.
L / Loews Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ON / ON Semiconductor Corporation
AGYS / Agilysys, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CLS / Celestica Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
NSIT / Insight Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
UFPI / UFP Industries, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYH / Community Health Systems, Inc.
SLB / Schlumberger Limited
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEES / H&E Equipment Services, Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
INFN / Infinera Corporation
NDAQ / Nasdaq, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
BX / Blackstone Inc.
CLX / The Clorox Company
DCO / Ducommun Incorporated
MET / MetLife, Inc.
OMI / Owens & Minor, Inc.
ABBV / AbbVie Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSIS / OSI Systems, Inc.
CMCSA / Comcast Corporation
LOGI / Logitech International S.A.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
PLAB / Photronics, Inc.
NKE / NIKE, Inc.
VIR / Vir Biotechnology, Inc.
IART / Integra LifeSciences Holdings Corporation
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
ASTH / Astrana Health, Inc.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
COHR / Coherent Corp.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
BOX / Box, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
BLFS / BioLife Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOL / Toll Brothers, Inc.
EXEL / Exelixis, Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
SLF / Sun Life Financial Inc.
SMPL / The Simply Good Foods Company
MTSI / MACOM Technology Solutions Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GATX / GATX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
MTZ / MasTec, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
OFG / OFG Bancorp
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
WHR / Whirlpool Corporation
SMCI / Super Micro Computer, Inc.
TTEC / TTEC Holdings, Inc.
KURA / Kura Oncology, Inc.
SV4 / SVB Financial Group
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
CROX / Crocs, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NDSN / Nordson Corporation
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc. Put
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
WEX / WEX Inc.
FSP / Franklin Street Properties Corp.
TXN / Texas Instruments Incorporated
POWI / Power Integrations, Inc.
AEIS / Advanced Energy Industries, Inc.
CSGS / CSG Systems International, Inc.
RF / Regions Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GT / The Goodyear Tire & Rubber Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AON / Aon plc
ICLR / ICON Public Limited Company
TSE / Trinseo PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
LIVN / LivaNova PLC
AMRC / Ameresco, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
B / Barrick Mining Corporation
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HWM / Howmet Aerospace Inc.
BOH / Bank of Hawaii Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TEX / Terex Corporation
ADM / Archer-Daniels-Midland Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LCID / Lucid Group, Inc.
BA / The Boeing Company
HQY / HealthEquity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
FFIV / F5, Inc.
UIS / Unisys Corporation
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
NUVA / Nuvasive Inc
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OC / Owens Corning
MEI / Methode Electronics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFT / Perficient, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
NUS / Nu Skin Enterprises, Inc.
EG / Everest Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
JBL / Jabil Inc.
WNC / Wabash National Corporation
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXC / SPX Technologies, Inc.
WAT / Waters Corporation
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
HOPE / Hope Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
RDN / Radian Group Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
FSV / FirstService Corporation
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
ONTO / Onto Innovation Inc.
MELI / MercadoLibre, Inc.
NTCT / NetScout Systems, Inc.
SAH / Sonic Automotive, Inc.
PIPR / Piper Sandler Companies
MCO / Moody's Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
GLOB / Globant S.A.
VIAV / Viavi Solutions Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BG / Bunge Global SA
MCD / McDonald's Corporation
SYNH / Syneos Health Inc - Class A
SYNA / Synaptics Incorporated
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AVID / Avid Technology, Inc.
CATY / Cathay General Bancorp
ALGN / Align Technology, Inc.
ASIX / AdvanSix Inc.
VRNT / Verint Systems Inc.
IP / International Paper Company
ARW / Arrow Electronics, Inc.
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
MTG / MGIC Investment Corporation