ETF Fund Data
FUND NAME:
TICKER:
LAUNCH DATE:
MANAGEMENT STYLE:
Active
CUSIP:
TOTAL GROSS EXPENSE RATIO:
ASSET CLASS:
EXCHANGE:
ADVISOR:
IPOV TICKER SYMBOL*:
AS OF DATE:
NAV ($)**
MARKET PRICE ($)***
PREMIUM / DISCOUNT (%)
30 DAY MEDIAN BID/ASK SPREAD****
SHARES OUTSTANDING
TOTAL NET ASSETS
NUMBER OF HOLDINGS
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
Number of Days at | Cal. Year 2024 | 1Q 2025 | 2Q 2025 | 3Q 2025 |
---|---|---|---|---|
Premium* | 169 | 40 | ||
Discount** | 83 | 20 | ||
TOTAL | 252 | 60 |
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE
(as of March 31, 2025)
. | QTD | 6 MTH | YTD | 1 YR | 2 YR* | 3 YR* | INCEPTION (1)* |
---|---|---|---|---|---|---|---|
ACVF (Market) | -1.90% | -1.58% | -1.90% | 6.46% | 17.40% | 8.98% | 14.72% |
ACVF (NAV) | -2.08% | -1.63% | -2.08% | 6.61% | 17.42% | 9.04% | 14.71% |
SPTR Index | -4.27% | -1.97% | -4.27% | 8.25% | 18.58% | 9.06% | 14.71% |
RUSSELL 1000 Index | -4.49% | -1.86% | -4.49% | 7.82% | 18.33% | 8.65% | 14.05% |
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
GROWTH of $10K vs comparable ETFS (2)
(as of March 31, 2025)

(2) Indexes are un-investable, due to the absence of fees. This comparison uses two widely used large-cap blend ETFs which track the benchmarks used in the performance table. The SPDR® S&P 500® ETF Trust (Ticker: SPY) seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index [SPY Standardized Performance ]. The iShares Russell 1000 ETF (Ticker: IWB) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. [IWB Standardized Performance]. ACVF is an actively managed ETF while SPY & IWB are passively managed index ETFs.
Portfolio Holdings
Effective Date | Ticker | Holdins Name | Market Value % | Market Value $ | Security ID | Shares / Quantity |
---|---|---|---|---|---|---|
05/29/2025 | NVDA | NVIDIA CORP | 6.80 | $8,360,865 | 67066G104 | 60,068 |
05/29/2025 | MSFT | MICROSOFT CORP | 6.02 | $7,402,178 | 594918104 | 16,138 |
05/29/2025 | AVGO | Broadcom Inc. | 2.42 | $2,970,182 | 11135F101 | 12,275 |
05/29/2025 | BRK B | BERKSHIRE HATHAWAY INC-CL B | 2.01 | $2,470,158 | 84670702 | 4,880 |
05/29/2025 | MA | MASTERCARD INC - A | 1.90 | $2,330,765 | 57636Q104 | 4,034 |
05/29/2025 | WMT | WAL-MART STORES INC | 1.83 | $2,249,322 | 931142103 | 23,165 |
05/29/2025 | CSCO | CISCO SYSTEMS INC | 1.70 | $2,094,458 | 17275R102 | 33,219 |
05/29/2025 | HD | HOME DEPOT INC | 1.60 | $1,967,405 | 437076102 | 5,342 |
05/29/2025 | PG | PROCTER & GAMBLE CO/THE | 1.55 | $1,910,796 | 742718109 | 11,336 |
05/29/2025 | TSLA | Tesla Inc. | 1.46 | $1,790,358 | 88160R101 | 4,995 |
05/29/2025 | LLY | ELI LILLY & CO | 1.33 | $1,636,621 | 532457108 | 2,265 |
05/29/2025 | XOM | EXXON MOBIL CORP | 1.24 | $1,530,081 | 30231G102 | 14,900 |
05/29/2025 | MCD | MCDONALDS CORP | 1.06 | $1,302,951 | 580135101 | 4,178 |
05/29/2025 | TMUS | T-MOBILE US INC | 1.05 | $1,284,802 | 872590104 | 5,369 |
05/29/2025 | BKNG | BOOKING HOLDINGS INC | 1.04 | $1,276,464 | 09857L108 | 232 |
05/29/2025 | ORCL | ORACLE CORP | 1.02 | $1,256,774 | 68389X105 | 7,715 |
05/29/2025 | INTU | INTUIT INC | 0.99 | $1,217,610 | 461202103 | 1,608 |
05/29/2025 | TJX | TJX COMPANIES INC | 0.93 | $1,140,072 | 872540109 | 8,972 |
05/29/2025 | NOW | SERVICENOW INC | 0.92 | $1,136,042 | 81762P102 | 1,119 |
05/29/2025 | LIN | LINDE PLC | 0.87 | $1,066,920 | G54950103 | 2,299 |
05/29/2025 | ABBV | ABBVIE INC | 0.84 | $1,034,275 | 00287Y109 | 5,572 |
05/29/2025 | PM | PHILIP MORRIS INTERNATIONAL | 0.83 | $1,022,575 | 718172109 | 5,749 |
05/29/2025 | ADBE | ADOBE SYSTEMS INC | 0.77 | $942,047 | 00724F101 | 2,279 |
05/29/2025 | SO | THE SOUTHERN COMPANY | 0.76 | $936,668 | 842587107 | 10,554 |
05/29/2025 | ACN | ACCENTURE PLC-CL A | 0.76 | $934,444 | G1151C101 | 2,941 |
05/29/2025 | T | AT&T INC | 0.74 | $912,740 | 00206R102 | 33,336 |
05/29/2025 | WFC | WELLS FARGO & CO | 0.73 | $892,555 | 949746101 | 11,979 |
05/29/2025 | PEP | PEPSICO INC | 0.72 | $890,988 | 713448108 | 6,754 |
05/29/2025 | MSI | MOTOROLA SOLUTIONS INC | 0.70 | $862,803 | 620076307 | 2,062 |
05/29/2025 | VRSN | VERISIGN INC | 0.69 | $844,999 | 9.2343E+106 | 3,145 |
05/29/2025 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.68 | $837,930 | 16119P108 | 2,117 |
05/29/2025 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.67 | $821,987 | 609207105 | 12,183 |
05/29/2025 | SPOT | SPOTIFY TECHNOLOGY SA | 0.66 | $816,211 | L8681T102 | 1,282 |
05/29/2025 | ISRG | INTUITIVE SURGICAL INC | 0.65 | $798,057 | 46120E602 | 1,436 |
05/29/2025 | CPRT | COPART INC | 0.65 | $794,388 | 217204106 | 15,449 |
05/29/2025 | CVX | CHEVRON CORP | 0.64 | $782,915 | 166764100 | 5,677 |
05/29/2025 | SPGI | S&P GLOBAL INC | 0.63 | $777,319 | 78409V104 | 1,512 |
05/29/2025 | ANET | ARISTA NETWORKS INC | 0.61 | $753,837 | 40413205 | 8,728 |
05/29/2025 | GE | GENERAL ELECTRIC CO | 0.61 | $747,374 | 369604301 | 3,061 |
05/29/2025 | UBER | UBER TECHNOLOGIES INC | 0.60 | $743,779 | 90353T100 | 8,823 |
05/29/2025 | FI | FISERV INC | 0.60 | $733,454 | 337738108 | 4,595 |
05/29/2025 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.59 | $722,837 | 2824100 | 5,441 |
05/29/2025 | CME | CME GROUP INC | 0.56 | $692,949 | 12572Q105 | 2,424 |
05/29/2025 | COF | CAPITAL ONE FINANCIAL CORP | 0.55 | $679,487 | 14040H105 | 3,562 |
05/29/2025 | CI | CIGNA CORP | 0.55 | $674,964 | 125523100 | 2,163 |
05/29/2025 | ETN | EATON CORP PLC | 0.54 | $668,459 | G29183103 | 2,058 |
05/29/2025 | ORLY | OREILLY AUTOMOTIVE INC | 0.52 | $638,172 | 67103H107 | 472 |
05/29/2025 | MRK | MERCK & CO. INC. | 0.51 | $625,563 | 58933Y105 | 8,188 |
05/29/2025 | DE | DEERE & CO | 0.51 | $623,775 | 244199105 | 1,239 |
05/29/2025 | TXN | TEXAS INSTRUMENTS INC | 0.51 | $623,046 | 882508104 | 3,368 |
05/29/2025 | C | CITIGROUP INC | 0.50 | $608,998 | 172967424 | 8,063 |
05/29/2025 | QCOM | QUALCOMM INC | 0.49 | $596,623 | 747525103 | 4,022 |
05/29/2025 | RTX | RTX Corp. | 0.48 | $588,806 | 7.5513E+105 | 4,368 |
05/29/2025 | NEE | NEXTERA ENERGY INC | 0.48 | $585,932 | 65339F101 | 8,493 |
05/29/2025 | WM | WASTE MANAGEMENT INC | 0.47 | $577,757 | 94106L109 | 2,430 |
05/29/2025 | CAT | CATERPILLAR INC | 0.47 | $575,880 | 149123101 | 1,637 |
05/29/2025 | HON | HONEYWELL INTERNATIONAL INC | 0.46 | $563,200 | 438516106 | 2,501 |
05/29/2025 | ROP | ROPER TECHNOLOGIES INC | 0.46 | $559,756 | 776696106 | 992 |
05/29/2025 | AMAT | APPLIED MATERIALS INC | 0.45 | $559,296 | 38222105 | 3,507 |
05/29/2025 | ADI | ANALOG DEVICES INC | 0.45 | $558,145 | 32654105 | 2,587 |
05/29/2025 | AMD | ADVANCED MICRO DEVICES INC | 0.45 | $554,864 | 7903107 | 4,909 |
05/29/2025 | RSG | REPUBLIC SERVICES INC | 0.45 | $554,425 | 760759100 | 2,179 |
05/29/2025 | PANW | PALO ALTO NETWORKS INC | 0.45 | $554,115 | 697435105 | 2,982 |
05/29/2025 | MAR | Marriott International, Inc Class A | 0.45 | $548,572 | 571903202 | 2,081 |
05/29/2025 | LRCX | LAM RESH CORP | 0.45 | $547,882 | 512807306 | 6,510 |
05/29/2025 | GRMN | GARMIN LTD | 0.44 | $546,857 | H2906T109 | 2,696 |
05/29/2025 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | $542,553 | 45866F104 | 3,039 |
05/29/2025 | CDNS | CADENCE DESIGN SYS INC | 0.43 | $528,032 | 127387108 | 1,856 |
05/29/2025 | MCO | Moodys Corporation | 0.43 | $523,543 | 615369105 | 1,087 |
05/29/2025 | SNPS | SYNOPSYS INC | 0.41 | $500,944 | 871607107 | 1,101 |
05/29/2025 | CASH AND CASH EQUIVALENTS | 0.41 | $500,196 | 500,196 | ||
05/29/2025 | ADP | AUTOMATIC DATA PROCESSING | 0.40 | $496,552 | 53015103 | 1,532 |
05/29/2025 | CTAS | CINTAS CORP | 0.40 | $491,753 | 172908105 | 2,188 |
05/29/2025 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | $482,078 | 883556102 | 1,194 |
05/29/2025 | CB | CHUBB LIMITED | 0.39 | $481,818 | H1467J104 | 1,638 |
05/29/2025 | DHR | DANAHER CORP | 0.39 | $476,937 | 235851102 | 2,504 |
05/29/2025 | DASH | DOORDASH INC CLASS A | 0.37 | $460,510 | 25809K105 | 2,251 |
05/29/2025 | KLAC | KLA CORPORATION | 0.36 | $447,355 | 482480100 | 578 |
05/29/2025 | ABNB | AIRBNB INC | 0.36 | $446,564 | 9066101 | 3,479 |
05/29/2025 | UNP | UNION PACIFIC CORP | 0.35 | $435,897 | 907818108 | 1,959 |
05/29/2025 | VRSK | VERISK ANALYTICS INC | 0.35 | $434,705 | 92345Y106 | 1,383 |
05/29/2025 | AMGN | AMGEN INC | 0.35 | $433,249 | 31162100 | 1,528 |
05/29/2025 | BSX | BOSTON SCIENTIFIC CORP | 0.34 | $422,076 | 101137107 | 4,039 |
05/29/2025 | AZO | AUTOZONE INC | 0.33 | $402,170 | 53332102 | 109 |
05/29/2025 | BX | BLACKSTONE GROUP INC/THE | 0.32 | $394,697 | 09260D107 | 2,842 |
05/29/2025 | MS | MORGAN STANLEY | 0.32 | $391,401 | 617446448 | 3,054 |
05/29/2025 | MCK | MCKESSON CORP | 0.32 | $390,647 | 58155Q103 | 548 |
05/29/2025 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.31 | $386,999 | 36752103 | 1,017 |
05/29/2025 | PLD | PROLOGIS INC | 0.31 | $383,397 | 74340W103 | 3,510 |
05/29/2025 | MU | MICRON TECHNOLOGY INC | 0.31 | $379,069 | 595112103 | 3,916 |
05/29/2025 | EXPE | EXPEDIA GROUP INC | 0.31 | $377,516 | 30212P303 | 2,279 |
05/29/2025 | SYK | STRYKER CORP | 0.31 | $375,850 | 863667101 | 983 |
05/29/2025 | ROST | ROSS STORES INC | 0.30 | $374,000 | 778296103 | 2,692 |
05/29/2025 | GEV-W | GE VERNOVA LLC | 0.29 | $360,445 | 36828A101 | 765 |
05/29/2025 | LMT | LOCKHEED MARTIN CORP | 0.29 | $360,478 | 539830109 | 761 |
05/29/2025 | ADSK | AUTODESK INC | 0.29 | $355,509 | 52769106 | 1,197 |
05/29/2025 | BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | $355,191 | 110122108 | 7,423 |
05/29/2025 | MPC | MARATHON PETROLEUM CORP | 0.28 | $349,905 | 56585A102 | 2,188 |
05/29/2025 | PNC | PNC FINANCIAL SERVICES GROUP | 0.28 | $345,823 | 693475105 | 1,975 |
05/29/2025 | VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | $345,153 | 92532F100 | 772 |
05/29/2025 | FICO | FAIR ISAAC CORP | 0.28 | $342,055 | 303250104 | 203 |
05/29/2025 | MDT | MEDTRONIC PLC | 0.27 | $331,206 | G5960L103 | 4,019 |
05/29/2025 | MMC | MARSH & MCLENNAN COS | 0.27 | $328,253 | 571748102 | 1,418 |
05/29/2025 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.27 | $327,266 | 874054109 | 1,452 |
05/29/2025 | INTC | INTEL CORP | 0.26 | $321,752 | 458140100 | 15,889 |
05/29/2025 | BA | BOEING CO | 0.26 | $314,768 | 97023105 | 1,512 |
05/29/2025 | APH | AMPHENOL CORP-CL A | 0.25 | $310,153 | 32095101 | 3,488 |
05/29/2025 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.25 | $308,648 | 192446102 | 3,827 |
05/29/2025 | MO | ALTRIA GROUP INC | 0.25 | $305,430 | 02209S103 | 5,135 |
05/29/2025 | FFIV | F5 Inc | 0.25 | $301,915 | 315616102 | 1,076 |
05/29/2025 | MET | METLIFE INC | 0.25 | $301,324 | 59156R108 | 3,821 |
05/29/2025 | EA | ELECTRONIC ARTS INC | 0.24 | $300,821 | 285512109 | 2,106 |
05/29/2025 | EQIX | EQUINIX INC | 0.24 | $294,627 | 29444U700 | 332 |
05/29/2025 | JCI | JOHNSON CONTROLS | 0.24 | $290,486 | G51502105 | 2,844 |
05/29/2025 | USB | US BANCORP | 0.22 | $276,126 | 902973304 | 6,310 |
05/29/2025 | OMC | OMNICOM GROUP | 0.22 | $265,610 | 681919106 | 3,584 |
05/29/2025 | CBOE | CBOE HOLDINGS INC | 0.22 | $264,735 | 12503M108 | 1,165 |
05/29/2025 | MNST | MONSTER BEVERAGE CORP | 0.21 | $264,106 | 61174X109 | 4,150 |
05/29/2025 | CL | COLGATE-PALMOLIVE CO | 0.21 | $263,147 | 194162103 | 2,851 |
05/29/2025 | SCHW | The Charles Schwab Corporation | 0.21 | $260,998 | 808513105 | 2,974 |
05/29/2025 | CRWD | Crowdstrike Holdings Inc. Class A | 0.21 | $260,604 | 22788C105 | 568 |
05/29/2025 | JBL | JABIL CIRCUIT INC | 0.21 | $259,398 | 466313103 | 1,539 |
05/29/2025 | AMT | AMERICAN TOWER CORP | 0.21 | $256,879 | 03027X100 | 1,202 |
05/29/2025 | CVS | CVS HEALTH CORP | 0.20 | $240,196 | 126650100 | 3,826 |
05/29/2025 | EMR | EMERSON ELECTRIC CO | 0.19 | $235,523 | 291011104 | 1,964 |
05/29/2025 | TT | TRANE TECHNOLOGIES PLC | 0.19 | $235,598 | G8994E103 | 545 |
05/29/2025 | RBA | RB GLOBAL INC | 0.19 | $234,665 | 74935Q107 | 2,259 |
05/29/2025 | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | $234,084 | 824348106 | 658 |
05/29/2025 | WDAY | WORKDAY INC-CLASS A | 0.19 | $231,848 | 98138H101 | 959 |
05/29/2025 | HPE | HEWLETT-PACKARD ENTERPRIS | 0.19 | $229,026 | 42824C109 | 12,976 |
05/29/2025 | AMP | AMERIPRISE FINANCIAL INC | 0.18 | $225,385 | 03076C106 | 442 |
05/29/2025 | KKR | KKR & CO INC -A | 0.18 | $223,252 | 48251W104 | 1,825 |
05/29/2025 | FTNT | FORTINET INC | 0.18 | $221,937 | 3.4959E+113 | 2,175 |
05/29/2025 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.18 | $220,186 | 701094104 | 330 |
05/29/2025 | HLT | HILTON WORLDWIDE | 0.18 | $217,228 | 43300A203 | 875 |
05/29/2025 | DJT | TRUMP MEDIA & TECHNOLOGY | 0.17 | $210,445 | 25400Q105 | 10,103 |
05/29/2025 | NOC | NORTHROP GRUMMAN CORP | 0.17 | $210,452 | 666807102 | 439 |
05/29/2025 | ANSS | ANSYS INC | 0.17 | $210,394 | 03662Q105 | 640 |
05/29/2025 | TSCO | TRACTOR SUPPLY COMPANY | 0.17 | $209,298 | 892356106 | 4,274 |
05/29/2025 | TFC | TRUIST FINANCIAL CORP | 0.17 | $207,504 | 89832Q109 | 5,240 |
05/29/2025 | COP | CONOCOPHILLIPS | 0.17 | $205,954 | 20825C104 | 2,406 |
05/29/2025 | CSX | CSX CORP | 0.17 | $205,738 | 126408103 | 6,548 |
05/29/2025 | FCX | FREEPORT-MCMORAN INC | 0.17 | $204,712 | 35671D857 | 5,245 |
05/29/2025 | ECL | ECOLAB INC | 0.17 | $203,239 | 278865100 | 769 |
05/29/2025 | FOXA | FOX CORP - CLASS A | 0.17 | $203,177 | 35137L105 | 3,711 |
05/29/2025 | REGN | REGENERON PHARMACEUTICALS | 0.16 | $201,595 | 75886F107 | 333 |
05/29/2025 | AON | Aon plc | 0.16 | $201,072 | G0403H108 | 548 |
05/29/2025 | UPS | UNITED PARCEL SERVICE-CL B | 0.16 | $191,884 | 911312106 | 1,956 |
05/29/2025 | COR | Cencora, Inc. | 0.16 | $190,983 | 3.073E+108 | 657 |
05/29/2025 | IPG | Interpublic Group of Companies Inc. | 0.16 | $190,663 | 460690100 | 7,843 |
05/29/2025 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.15 | $190,414 | 989207105 | 651 |
05/29/2025 | IT | Gartner Inc | 0.15 | $189,909 | 366651107 | 436 |
05/29/2025 | NXPI | NXP Semiconductors NV | 0.15 | $188,446 | N6596X109 | 962 |
05/29/2025 | ZTS | ZOETIS INC | 0.15 | $181,347 | 98978V103 | 1,085 |
05/29/2025 | APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | $180,292 | 9158106 | 660 |
05/29/2025 | CP | CANADIAN PACIFIC RAILWAY LTD | 0.14 | $178,175 | 13646K108 | 2,194 |
05/29/2025 | CMI | CUMMINS INC | 0.14 | $178,023 | 231021106 | 548 |
05/29/2025 | TEL | TE CONNECTIVITY LTD | 0.14 | $177,059 | G87052109 | 1,096 |
05/29/2025 | FOX | FOX CORP- CLASS B | 0.14 | $175,645 | 35137L204 | 3,501 |
05/29/2025 | HUM | HUMANA INC | 0.14 | $175,321 | 444859102 | 762 |
05/29/2025 | PAYX | PAYCHEX INC | 0.14 | $172,217 | 704326107 | 1,094 |
05/29/2025 | UAL | UNITED AIRLINES HOLDINGS INC | 0.14 | $170,968 | 910047109 | 2,176 |
05/29/2025 | WELL | WELLTOWER INC | 0.14 | $167,459 | 95040Q104 | 1,094 |
05/29/2025 | PSA | PUBLIC STORAGE | 0.14 | $167,393 | 74460D109 | 547 |
05/29/2025 | CBRE | CBRE GROUP INC - A | 0.13 | $163,442 | 12504L109 | 1,311 |
05/29/2025 | DUK | DUKE ENERGY CORP | 0.13 | $162,207 | 26441C204 | 1,405 |
05/29/2025 | ITW | ILLINOIS TOOL WORKS | 0.13 | $161,445 | 452308109 | 657 |
05/29/2025 | NWS | NEWS CORP - CLASS B | 0.13 | $160,947 | 65249B208 | 4,892 |
05/29/2025 | TDG | TRANSDIGM GROUP INC | 0.13 | $160,675 | 893641100 | 110 |
05/29/2025 | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | $160,170 | 502431109 | 658 |
05/29/2025 | STZ | CONSTELLATION BRANDS INC-A | 0.13 | $156,527 | 21036P108 | 871 |
05/29/2025 | CTVA | CORTEVA INC-W/I | 0.12 | $152,525 | 22052L104 | 2,188 |
05/29/2025 | NWSA | NEWS CORP - CLASS A | 0.12 | $151,968 | 65249B109 | 5,351 |
05/29/2025 | GPN | GLOBAL PAYMENTS INC | 0.12 | $148,287 | 37940X102 | 1,955 |
05/29/2025 | SKX | SKECHERS USA INC-CL A | 0.12 | $147,880 | 830566105 | 2,384 |
05/29/2025 | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | $145,113 | 31620M106 | 1,854 |
05/29/2025 | FDX | FEDEX CORP | 0.12 | $144,711 | 31428X106 | 657 |
05/29/2025 | PCAR | PACCAR INC | 0.12 | $142,095 | 693718108 | 1,507 |
05/29/2025 | LAD | Lithia Motors Inc | 0.12 | $141,727 | 536797103 | 451 |
05/29/2025 | KMI | KINDER MORGAN INC | 0.11 | $140,270 | 49456B101 | 5,024 |
05/29/2025 | SLB | SCHLUMBERGER LTD | 0.11 | $139,671 | 806857108 | 4,147 |
05/29/2025 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.11 | $139,433 | V7780T103 | 548 |
05/29/2025 | F | FORD MOTOR CO | 0.11 | $139,156 | 345370860 | 13,616 |
05/29/2025 | FAST | FASTENAL CO | 0.11 | $135,218 | 311900104 | 3,282 |
05/29/2025 | GILD | GILEAD SCIENCES INC | 0.11 | $134,776 | 375558103 | 1,213 |
05/29/2025 | LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | $133,972 | 538034109 | 984 |
05/29/2025 | EBAY | EBAY INC | 0.11 | $133,769 | 278642103 | 1,839 |
05/29/2025 | BDX | BECTON DICKINSON AND CO | 0.11 | $133,320 | 75887109 | 767 |
05/29/2025 | CEG | CONSTELLATION ENERGY CORPORATION | 0.11 | $133,179 | 21037T109 | 439 |
05/29/2025 | OLN | OLIN CORP | 0.11 | $132,697 | 680665205 | 6,592 |
05/29/2025 | EOG | EOG RESOURCES INC | 0.11 | $132,076 | 26875P101 | 1,202 |
05/29/2025 | DLR | DIGITAL REALTY TRUST INC | 0.11 | $131,951 | 253868103 | 766 |
05/29/2025 | MMM | 3M CO | 0.11 | $129,131 | 88579Y101 | 863 |
05/29/2025 | HPQ | HP INC | 0.10 | $127,669 | 40434L105 | 5,117 |
05/29/2025 | STT | STATE STREET CORP | 0.10 | $127,219 | 857477103 | 1,311 |
05/29/2025 | MANH | MANHATTAN ASSOCIATES INC | 0.10 | $126,934 | 562750109 | 672 |
05/29/2025 | WMB | WILLIAMS COMPANIES INC. | 0.10 | $124,940 | 969457100 | 2,073 |
05/29/2025 | PINS | PINTEREST INC- CLASS A | 0.10 | $124,830 | 72352L106 | 4,019 |
05/29/2025 | RGR | STURM RUGER & CO INC | 0.10 | $123,480 | 864159108 | 3,430 |
05/29/2025 | HCA | HCA HEALTHCARE INC | 0.10 | $123,061 | 40412C101 | 325 |
05/29/2025 | CCI | CROWN CASTLE INTL CORP | 0.10 | $120,922 | 22822V101 | 1,205 |
05/29/2025 | GWW | WW GRAINGER INC | 0.10 | $120,517 | 384802104 | 111 |
05/29/2025 | EW | EDWARDS LIFESCIENCES CORP | 0.10 | $119,160 | 2.8176E+112 | 1,533 |
05/29/2025 | FITB | FIFTH THIRD BANCORP | 0.10 | $117,221 | 316773100 | 3,059 |
05/29/2025 | KMB | Kimberly-Clark Corp | 0.09 | $110,038 | 494368103 | 765 |
05/29/2025 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.09 | $108,979 | 651639106 | 2,075 |
05/29/2025 | BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | $108,385 | 12008R107 | 995 |
05/29/2025 | SWBI | Smith & Wesson Brands Inc | 0.09 | $108,024 | 831754106 | 11,407 |
05/29/2025 | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.09 | $105,357 | 77311W101 | 8,061 |
05/29/2025 | WTW | WTW | 0.08 | $104,358 | G96629103 | 331 |
05/29/2025 | GLW | CORNING INC | 0.08 | $103,867 | 219350105 | 2,079 |
05/29/2025 | DHI | DR HORTON INC | 0.08 | $103,605 | 23331A109 | 876 |
05/29/2025 | CAH | CARDINAL HEALTH INC | 0.08 | $100,247 | 14149Y108 | 651 |
05/29/2025 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | $99,902 | 416515104 | 767 |
05/29/2025 | DG | DOLLAR GEN CORP NEW | 0.08 | $96,973 | 256677105 | 999 |
05/29/2025 | RJF | RAYMOND JAMES | 0.08 | $97,059 | 754730109 | 657 |
05/29/2025 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | $95,619 | 744573106 | 1,202 |
05/29/2025 | BK | BANK OF NEW YORK MELLON CORP | 0.08 | $95,127 | 64058100 | 1,068 |
05/29/2025 | DRI | DARDEN RESTAURANTS INC | 0.08 | $94,246 | 237194105 | 441 |
05/29/2025 | NTRS | NORTHERN TRUST CORP | 0.08 | $93,690 | 665859104 | 873 |
05/29/2025 | XEL | XCEL ENERGY INC | 0.07 | $91,145 | 98389B100 | 1,312 |
05/29/2025 | OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | $90,756 | 674599105 | 2,189 |
05/29/2025 | SPG | SIMON PROPERTY GROUP INC | 0.07 | $88,797 | 828806109 | 544 |
05/29/2025 | GD | GENERAL DYNAMICS CORP | 0.07 | $88,614 | 369550108 | 322 |
05/29/2025 | WAB | WABTEC CORP | 0.07 | $87,631 | 929740108 | 435 |
05/29/2025 | MGM | MGM Resorts International | 0.07 | $86,782 | 552953101 | 2,735 |
05/29/2025 | EFX | EQUIFAX INC | 0.07 | $86,543 | 294429105 | 329 |
05/29/2025 | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | $85,835 | 14448C104 | 1,202 |
05/29/2025 | VLTO | VERALTO CORP-W/I | 0.07 | $85,649 | 92338C103 | 846 |
05/29/2025 | BKR | Baker Hughes Company | 0.07 | $85,629 | 05722G100 | 2,292 |
05/29/2025 | RF | REGIONS FINANCIAL CORP | 0.07 | $84,770 | 7591EP100 | 3,930 |
05/29/2025 | NUE | NUCOR CORP | 0.07 | $82,903 | 670346105 | 761 |
05/29/2025 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | $82,761 | 39483102 | 1,711 |
05/29/2025 | BR | Broadridge Financial Solutions, Inc. | 0.06 | $79,108 | 11133T103 | 330 |
05/29/2025 | OKE | ONEOK INC | 0.06 | $79,066 | 682680103 | 980 |
05/29/2025 | AME | AMETEK INC | 0.06 | $78,317 | 31100100 | 435 |
05/29/2025 | AJG | ARTHUR J GALLAGHER & CO | 0.06 | $75,560 | 363576109 | 221 |
05/29/2025 | CFG | CITIZENS FINANCIAL GROUP | 0.06 | $74,682 | 174610105 | 1,855 |
05/29/2025 | DXCM | DEXCOM INC | 0.06 | $74,677 | 252131107 | 880 |
05/29/2025 | LUV | SOUTHWEST AIRLINES CO | 0.06 | $73,690 | 844741108 | 2,186 |
05/29/2025 | IP | INTERNATIONAL PAPER CO | 0.06 | $73,411 | 460146103 | 1,531 |
05/29/2025 | PPG | PPG INDUSTRIES INC | 0.06 | $73,131 | 693506107 | 657 |
05/29/2025 | TROW | T ROWE PRICE GROUP INC | 0.06 | $72,336 | 74144T108 | 767 |
05/29/2025 | IR | INGERSOLL RAND INC | 0.06 | $71,963 | 45687V106 | 876 |
05/29/2025 | ODFL | Old Dominion Freight Line Inc. | 0.06 | $71,608 | 679580100 | 442 |
05/29/2025 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.06 | $71,315 | 36266G107 | 997 |
05/29/2025 | GIS | GENERAL MILLS INC | 0.06 | $70,943 | 370334104 | 1,314 |
05/29/2025 | WEC | WEC ENERGY GROUP INC | 0.06 | $69,973 | 92939U106 | 660 |
05/29/2025 | ETSY | ETSY INC | 0.06 | $69,682 | 29786A106 | 1,315 |
05/29/2025 | GPC | GENUINE PARTS CO | 0.06 | $69,504 | 372460105 | 550 |
05/29/2025 | KEYS | KEYSIGHT TEC | 0.06 | $69,493 | 49338L103 | 438 |
05/29/2025 | LEN | LENNAR CORP-A | 0.06 | $69,370 | 526057104 | 654 |
05/29/2025 | EQR | EQUITY RESIDENTIAL | 0.06 | $68,930 | 29476L107 | 985 |
05/29/2025 | AVB | AVALONBAY COMMUNITIES INC | 0.06 | $68,193 | 53484101 | 331 |
05/29/2025 | CNC | CENTENE CORP | 0.06 | $67,767 | 15135B101 | 1,199 |
05/29/2025 | AFL | AFLAC INC | 0.05 | $67,443 | 1055102 | 656 |
05/29/2025 | CINF | CINCINNATI FINANCIAL CORP | 0.05 | $66,137 | 172062101 | 441 |
05/29/2025 | AAL | AMERICAN AIRLINES GROUP INC | 0.05 | $64,729 | 02376R102 | 5,678 |
05/29/2025 | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | $64,364 | 26874784 | 770 |
05/29/2025 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.05 | $63,796 | G7997R103 | 540 |
05/29/2025 | MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | $63,572 | 595017104 | 1,094 |
05/29/2025 | MSCI | MSCI INC | 0.05 | $63,392 | 55354G100 | 112 |
05/29/2025 | TRV | The Travelers Companies Inc. | 0.05 | $62,291 | 8.9417E+113 | 227 |
05/29/2025 | A | AGILENT TECHNOLOGIES INC | 0.05 | $62,077 | 00846U101 | 548 |
05/29/2025 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.05 | $62,044 | 68902V107 | 652 |
05/29/2025 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.05 | $61,626 | 46266C105 | 437 |
05/29/2025 | CDW | CDW CORP/DE | 0.05 | $60,358 | 12514G108 | 331 |
05/29/2025 | DTE | DTE ENERGY COMPANY | 0.05 | $60,227 | 233331107 | 442 |
05/29/2025 | TYL | TYLER TECHNOLOGIES INC | 0.05 | $60,026 | 902252105 | 105 |
05/29/2025 | APTV.UN | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.05 | $59,579 | G3265R107 | 875 |
05/29/2025 | FE | FIRSTENERGY CORP | 0.05 | $59,339 | 337932107 | 1,423 |
05/29/2025 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.05 | $59,156 | 922475108 | 212 |
05/29/2025 | BALL | BALL CORP | 0.05 | $58,584 | 58498106 | 1,094 |
05/29/2025 | IDXX | IDEXX LABS | 0.05 | $57,742 | 45168D104 | 112 |
05/29/2025 | NSC | NORFOLK SOUTHERN CORP | 0.05 | $57,388 | 655844108 | 233 |
05/29/2025 | UA | UNDER ARMOUR INC-CLASS C | 0.05 | $56,769 | 904311206 | 8,940 |
05/29/2025 | KHC | KRAFT HEINZ CO/THE | 0.05 | $56,148 | 500754106 | 2,078 |
05/29/2025 | ES | EVERSOURCE ENERGY | 0.05 | $56,079 | 30040W108 | 875 |
05/29/2025 | FTV | FORTIVE CORP | 0.04 | $54,653 | 34959J108 | 769 |
05/29/2025 | LH | LABORATORY CRP OF AMER HLDGS | 0.04 | $54,285 | 504922105 | 220 |
05/29/2025 | RMD | RESMED INC | 0.04 | $54,172 | 761152107 | 221 |
05/29/2025 | LVS | LAS VEGAS SANDS CORP | 0.04 | $54,122 | 517834107 | 1,313 |
05/29/2025 | CHD | CHURCH & DWIGHT CO INC | 0.04 | $53,781 | 171340102 | 548 |
05/29/2025 | HSY | HERSHEY CO/THE | 0.04 | $53,397 | 427866108 | 331 |
05/29/2025 | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | $53,259 | 446150104 | 3,388 |
05/29/2025 | UAA | UNDER ARMOUR INC-CLASS A | 0.04 | $52,853 | 904311107 | 7,865 |
05/29/2025 | DPZ | Dominos Pizza INC | 0.04 | $52,197 | 25754A201 | 110 |
05/29/2025 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.04 | $51,614 | 876030107 | 658 |
05/29/2025 | DD | DUPONT DE NEMOURS INC | 0.04 | $51,528 | 26614N102 | 747 |
05/29/2025 | KR | KROGER CO | 0.04 | $51,217 | 501044101 | 765 |
05/29/2025 | BBY | BEST BUY CO INC | 0.04 | $50,801 | 86516101 | 766 |
05/29/2025 | EXPD | EXPEDITORS INTL WASH INC | 0.04 | $49,839 | 302130109 | 440 |
05/29/2025 | DLTR | DOLLAR TREE INC | 0.04 | $49,185 | 256746108 | 543 |
05/29/2025 | YUM | YUM! BRANDS INC | 0.04 | $48,830 | 988498101 | 339 |
05/29/2025 | EIX | EDISON INTERNATIONAL | 0.04 | $48,336 | 281020107 | 865 |
05/29/2025 | L | LOEWS CORP | 0.04 | $47,726 | 540424108 | 538 |
05/29/2025 | EXC | EXELON CORP | 0.04 | $46,759 | 30161N101 | 1,070 |
05/29/2025 | ULTA | Ulta Beauty Inc. | 0.04 | $46,397 | 90384S303 | 110 |
05/29/2025 | PRU | PRUDENTIAL FINANCIAL INC | 0.04 | $46,114 | 744320102 | 442 |
05/29/2025 | AEP | AMERICAN ELECTRIC POWER | 0.04 | $45,728 | 25537101 | 446 |
05/29/2025 | WY | WEYERHAEUSER CO | 0.04 | $45,440 | 962166104 | 1,745 |
05/29/2025 | AMCR | AMCOR PLC | 0.04 | $44,646 | G0250X107 | 4,917 |
05/29/2025 | HAL | HALLIBURTON CO | 0.04 | $43,794 | 406216101 | 2,181 |
05/29/2025 | HES | HESS CORP | 0.04 | $43,827 | 42809H107 | 328 |
05/29/2025 | PKG | Packaging Corp. of America | 0.03 | $42,653 | 695156109 | 221 |
05/29/2025 | VTR | Ventas Inc. | 0.03 | $41,762 | 92276F100 | 651 |
05/29/2025 | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.03 | $41,083 | 46982L108 | 326 |
05/29/2025 | CNP | CENTERPOINT ENERGY INC | 0.03 | $40,524 | 15189T107 | 1,092 |
05/29/2025 | SYY | SYSCO CORP | 0.03 | $37,909 | 871829107 | 526 |
05/29/2025 | EL | ESTEE LAUDER | 0.03 | $37,631 | 518439104 | 548 |
05/29/2025 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.03 | $37,619 | N53745100 | 653 |
05/29/2025 | PWR | QUANTA SERVICES INC | 0.03 | $37,371 | 7.4762E+106 | 110 |
05/29/2025 | ILMN | ILLUMINA INC | 0.03 | $36,915 | 452327109 | 438 |
05/29/2025 | ALKEY | KEYCORP | 0.03 | $36,605 | 493267108 | 2,295 |
05/29/2025 | SRE | SEMPRA ENERGY | 0.03 | $36,325 | 816851109 | 466 |
05/29/2025 | D | DOMINION RESOURCES INC/VA | 0.03 | $35,573 | 25746U109 | 635 |
05/29/2025 | COO | COOPER COS INC | 0.03 | $35,182 | 216648501 | 440 |
05/29/2025 | ROK | ROCKWELL AUTOMATION INC | 0.03 | $34,642 | 773903109 | 110 |
05/29/2025 | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | $34,483 | 74251V102 | 439 |
05/29/2025 | POOL | POOL CORP | 0.03 | $33,087 | 73278L105 | 110 |
05/29/2025 | BWA | BORGWARNER INC | 0.03 | $32,781 | 99724106 | 980 |
05/29/2025 | KSS | Kohls Corp | 0.03 | $32,626 | 500255104 | 4,058 |
05/29/2025 | PHM | PULTEGROUP INC | 0.03 | $32,617 | 745867101 | 331 |
05/29/2025 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | $32,001 | 12541W209 | 333 |
05/29/2025 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | $31,930 | 931427108 | 2,842 |
05/29/2025 | MKC | MCCORMICK-N/V | 0.03 | $31,777 | 579780206 | 438 |
05/29/2025 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | $31,549 | 98956P102 | 338 |
05/29/2025 | MOS | MOSAIC CO/THE | 0.03 | $31,349 | 61945C103 | 873 |
05/29/2025 | AWK | AMERICAN WATER WORKS CO INC | 0.03 | $31,280 | 30420103 | 221 |
05/29/2025 | RL | RALPH LAUREN CORP | 0.02 | $30,273 | 751212101 | 109 |
05/29/2025 | O | REALTY INCOME CORP | 0.02 | $30,096 | 756109104 | 534 |
05/29/2025 | WYNN | WYNN RESORTS LTD | 0.02 | $29,578 | 983134107 | 326 |
05/29/2025 | VMC | VULCAN MATERIALS CO | 0.02 | $29,184 | 929160109 | 110 |
05/29/2025 | PAYC | PAYCOM SOFTWARE INC | 0.02 | $28,125 | 70432V102 | 110 |
05/29/2025 | XYL | Xylem Inc/NY | 0.02 | $27,771 | 98419M100 | 221 |
05/29/2025 | BBWI | Bath & Body Works Inc | 0.02 | $27,665 | 70830104 | 968 |
05/29/2025 | LKQ | LKQ CORP | 0.02 | $26,343 | 501889208 | 654 |
05/29/2025 | DOW | DOW INC | 0.02 | $25,076 | 260557103 | 871 |
05/29/2025 | SW | SMURFIT WESTROCK PLC | 0.02 | $24,063 | G8267P108 | 548 |
05/29/2025 | MKTX | MarketAxess Holdings Inc. | 0.02 | $23,548 | 57060D108 | 110 |
05/29/2025 | SBAC | SBA COMMUNICATIONS CORP | 0.02 | $23,484 | 78410G104 | 102 |
05/29/2025 | BF B | BROWN-FORMAN CORP | 0.02 | $22,670 | 115637209 | 665 |
05/29/2025 | INCY | Incyte Corp. | 0.02 | $21,991 | 45337C102 | 333 |
05/29/2025 | HOLX | HOLOGIC INC | 0.02 | $20,638 | 436440101 | 328 |
05/29/2025 | HST | HOST HOTELS & RESORTS INC | 0.02 | $20,186 | 44107P104 | 1,304 |
05/29/2025 | PVH | PVH CORP | 0.02 | $18,576 | 693656100 | 219 |
05/29/2025 | MAA | MID-AMERICA APARTMENT COMM | 0.01 | $17,288 | 59522J103 | 111 |
05/29/2025 | BIIB | BIOGEN INC | 0.01 | $17,258 | 09062X103 | 130 |
05/29/2025 | EXR | EXTRA SPACE STORAGE INC | 0.01 | $16,740 | 30225T102 | 111 |
05/29/2025 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01 | $16,662 | 459506101 | 219 |
05/29/2025 | ARE | Alexandria Real Estate Equitie | 0.01 | $15,746 | 15271109 | 221 |
05/29/2025 | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | $15,611 | 83444M101 | 215 |
05/29/2025 | JBHT | JB Hunt Transport Services, Inc. | 0.01 | $15,400 | 445658107 | 110 |
05/29/2025 | HAS | HASBRO INC | 0.01 | $14,830 | 418056107 | 222 |
05/29/2025 | BEN | FRANKLIN RESOURCES INC | 0.01 | $14,214 | 354613101 | 652 |
05/29/2025 | CLX | CLOROX COMPANY | 0.01 | $13,492 | 189054109 | 103 |
05/29/2025 | SYF | SYNCHRONY FINANCIAL | 0.01 | $12,873 | 87165B103 | 221 |
05/29/2025 | ED | CONSOLIDATED EDISON INC | 0.01 | $11,165 | 209115104 | 108 |
05/29/2025 | AAP | ADVANCE AUTO PARTS INC | 0.01 | $10,639 | 00751Y106 | 220 |
05/29/2025 | AEE | AMEREN CORPORATION | 0.01 | $9,425 | 23608102 | 98 |
05/29/2025 | MRP-W | MILLROSE PROPERTIES-CL A W/I | 0.01 | $8,949 | 601137102 | 321 |
05/29/2025 | PHIN | PHINIA Inc. | 0.01 | $8,971 | 71880K101 | 205 |
05/29/2025 | AMTM-W | Amentum Holdings Inc | 0.01 | $7,041 | 23939101 | 346 |
05/29/2025 | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | $6,543 | 00130H105 | 651 |
05/29/2025 | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | $6,520 | 871332102 | 118 |
05/29/2025 | ALB | ALBEMARLE CORP | 0.01 | $6,324 | 12653101 | 110 |
05/29/2025 | CE | Celanese Corp | 0.00 | $6,051 | 150870103 | 111 |
05/29/2025 | IVZ | INVESCO LTD | 0.00 | $4,912 | G491BT108 | 333 |
05/29/2025 | FMC | FMC CORP | 0.00 | $4,365 | 302491303 | 111 |
05/29/2025 | GRALV US | GRAIL INC COMMON STOCK USD | 0.00 | $3,206 | 384747101 | 78 |
05/29/2025 | EMBC | EMBECTA CORP-W/I | 0.00 | $1,317 | 29082K105 | 126 |
05/29/2025 | MTD | METTLER-TOLEDO | 0.00 | $1,173 | 592688105 | 1 |
05/29/2025 | FTRE | Fortrea Holdings Inc. | 0.00 | $920 | 34965K107 | 220 |