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 |
---|---|---|---|---|---|---|
05/22/2025 | NVDA | NVIDIA CORP | 6.55 | $7,978,832 | 67066G104 | 60,068 |
05/22/2025 | MSFT | MICROSOFT CORP | 6.03 | $7,340,531 | 594918104 | 16,138 |
05/22/2025 | AVGO | Broadcom Inc. | 2.32 | $2,829,756 | 11135F101 | 12,275 |
05/22/2025 | BRK B | BERKSHIRE HATHAWAY INC-CL B | 2.02 | $2,457,422 | 84670702 | 4,880 |
05/22/2025 | MA | MASTERCARD INC - A | 1.89 | $2,299,945 | 57636Q104 | 4,034 |
05/22/2025 | WMT | WAL-MART STORES INC | 1.83 | $2,222,218 | 931142103 | 23,165 |
05/22/2025 | CSCO | CISCO SYSTEMS INC | 1.73 | $2,104,756 | 17275R102 | 33,219 |
05/22/2025 | HD | HOME DEPOT INC | 1.61 | $1,955,866 | 437076102 | 5,342 |
05/22/2025 | PG | PROCTER & GAMBLE CO/THE | 1.54 | $1,870,780 | 742718109 | 11,336 |
05/22/2025 | TSLA | Tesla Inc. | 1.40 | $1,703,495 | 88160R101 | 4,995 |
05/22/2025 | LLY | ELI LILLY & CO | 1.33 | $1,619,928 | 532457108 | 2,265 |
05/22/2025 | XOM | EXXON MOBIL CORP | 1.26 | $1,534,253 | 30231G102 | 14,900 |
05/22/2025 | MCD | MCDONALDS CORP | 1.08 | $1,313,187 | 580135101 | 4,178 |
05/22/2025 | TMUS | T-MOBILE US INC | 1.06 | $1,292,963 | 872590104 | 5,369 |
05/22/2025 | BKNG | BOOKING HOLDINGS INC | 1.02 | $1,239,323 | 09857L108 | 232 |
05/22/2025 | ORCL | ORACLE CORP | 1.00 | $1,213,647 | 68389X105 | 7,715 |
05/22/2025 | TJX | TJX COMPANIES INC | 0.95 | $1,162,592 | 872540109 | 8,972 |
05/22/2025 | NOW | SERVICENOW INC | 0.93 | $1,136,647 | 81762P102 | 1,119 |
05/22/2025 | INTU | INTUIT INC | 0.88 | $1,071,041 | 461202103 | 1,608 |
05/22/2025 | LIN | LINDE PLC | 0.87 | $1,055,241 | G54950103 | 2,299 |
05/22/2025 | ABBV | ABBVIE INC | 0.84 | $1,017,113 | 00287Y109 | 5,572 |
05/22/2025 | PM | PHILIP MORRIS INTERNATIONAL | 0.83 | $1,007,397 | 718172109 | 5,749 |
05/22/2025 | ADBE | ADOBE SYSTEMS INC | 0.78 | $944,258 | 00724F101 | 2,279 |
05/22/2025 | SO | THE SOUTHERN COMPANY | 0.77 | $937,617 | 842587107 | 10,554 |
05/22/2025 | CPRT | COPART INC | 0.77 | $937,136 | 217204106 | 15,449 |
05/22/2025 | ACN | ACCENTURE PLC-CL A | 0.76 | $930,679 | G1151C101 | 2,941 |
05/22/2025 | T | AT&T INC | 0.75 | $907,739 | 00206R102 | 33,336 |
05/22/2025 | VRSN | VERISIGN INC | 0.73 | $886,450 | 9.2343E+106 | 3,145 |
05/22/2025 | WFC | WELLS FARGO & CO | 0.72 | $879,139 | 949746101 | 11,979 |
05/22/2025 | PEP | PEPSICO INC | 0.72 | $878,830 | 713448108 | 6,754 |
05/22/2025 | MSI | MOTOROLA SOLUTIONS INC | 0.71 | $869,587 | 620076307 | 2,062 |
05/22/2025 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.71 | $867,822 | 16119P108 | 2,117 |
05/22/2025 | SPOT | SPOTIFY TECHNOLOGY SA | 0.67 | $816,314 | L8681T102 | 1,282 |
05/22/2025 | ANET | ARISTA NETWORKS INC | 0.66 | $807,864 | 40413205 | 8,728 |
05/22/2025 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.66 | $797,865 | 609207105 | 12,183 |
05/22/2025 | ISRG | INTUITIVE SURGICAL INC | 0.64 | $779,274 | 46120E602 | 1,436 |
05/22/2025 | UBER | UBER TECHNOLOGIES INC | 0.64 | $776,424 | 90353T100 | 8,823 |
05/22/2025 | SPGI | S&P GLOBAL INC | 0.64 | $773,116 | 78409V104 | 1,512 |
05/22/2025 | CVX | CHEVRON CORP | 0.63 | $768,041 | 166764100 | 5,677 |
05/22/2025 | FI | FISERV INC | 0.61 | $741,357 | 337738108 | 4,595 |
05/22/2025 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.59 | $715,492 | 2824100 | 5,441 |
05/22/2025 | GE | GENERAL ELECTRIC CO | 0.58 | $704,856 | 369604301 | 3,061 |
05/22/2025 | CME | CME GROUP INC | 0.56 | $683,568 | 12572Q105 | 2,424 |
05/22/2025 | CI | CIGNA CORP | 0.56 | $676,327 | 125523100 | 2,163 |
05/22/2025 | COF | CAPITAL ONE FINANCIAL CORP | 0.55 | $671,651 | 14040H105 | 3,562 |
05/22/2025 | ETN | EATON CORP PLC | 0.54 | $660,762 | G29183103 | 2,058 |
05/22/2025 | ORLY | OREILLY AUTOMOTIVE INC | 0.53 | $644,181 | 67103H107 | 472 |
05/22/2025 | DE | DEERE & CO | 0.52 | $638,890 | 244199105 | 1,239 |
05/22/2025 | MRK | MERCK & CO. INC. | 0.52 | $637,354 | 58933Y105 | 8,188 |
05/22/2025 | TXN | TEXAS INSTRUMENTS INC | 0.50 | $606,947 | 882508104 | 3,368 |
05/22/2025 | QCOM | QUALCOMM INC | 0.49 | $592,722 | 747525103 | 4,022 |
05/22/2025 | C | CITIGROUP INC | 0.49 | $591,985 | 172967424 | 8,063 |
05/22/2025 | CDNS | CADENCE DESIGN SYS INC | 0.48 | $587,665 | 127387108 | 1,856 |
05/22/2025 | RTX | RTX Corp. | 0.48 | $585,618 | 7.5513E+105 | 4,368 |
05/22/2025 | NEE | NEXTERA ENERGY INC | 0.47 | $568,521 | 65339F101 | 8,493 |
05/22/2025 | WM | WASTE MANAGEMENT INC | 0.47 | $566,968 | 94106L109 | 2,430 |
05/22/2025 | CAT | CATERPILLAR INC | 0.46 | $565,076 | 149123101 | 1,637 |
05/22/2025 | ROP | ROPER TECHNOLOGIES INC | 0.46 | $564,517 | 776696106 | 992 |
05/22/2025 | AMAT | APPLIED MATERIALS INC | 0.46 | $562,944 | 38222105 | 3,507 |
05/22/2025 | HON | HONEYWELL INTERNATIONAL INC | 0.46 | $559,299 | 438516106 | 2,501 |
05/22/2025 | PANW | PALO ALTO NETWORKS INC | 0.46 | $555,069 | 697435105 | 2,982 |
05/22/2025 | SNPS | SYNOPSYS INC | 0.46 | $554,331 | 871607107 | 1,101 |
05/22/2025 | ADI | ANALOG DEVICES INC | 0.45 | $548,263 | 32654105 | 2,587 |
05/22/2025 | RSG | REPUBLIC SERVICES INC | 0.45 | $546,929 | 760759100 | 2,179 |
05/22/2025 | AMD | ADVANCED MICRO DEVICES INC | 0.45 | $543,475 | 7903107 | 4,909 |
05/22/2025 | GRMN | GARMIN LTD | 0.45 | $543,460 | H2906T109 | 2,696 |
05/22/2025 | MAR | Marriott International, Inc Class A | 0.45 | $542,496 | 571903202 | 2,081 |
05/22/2025 | LRCX | LAM RESH CORP | 0.44 | $537,466 | 512807306 | 6,510 |
05/22/2025 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | $528,786 | 45866F104 | 3,039 |
05/22/2025 | MCO | Moodys Corporation | 0.42 | $512,803 | 615369105 | 1,087 |
05/22/2025 | ADP | AUTOMATIC DATA PROCESSING | 0.40 | $492,768 | 53015103 | 1,532 |
05/22/2025 | CASH AND CASH EQUIVALENTS | 0.40 | $488,391 | 488,391 | ||
05/22/2025 | CTAS | CINTAS CORP | 0.40 | $484,992 | 172908105 | 2,188 |
05/22/2025 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | $478,173 | 883556102 | 1,194 |
05/22/2025 | CB | CHUBB LIMITED | 0.39 | $470,253 | H1467J104 | 1,638 |
05/22/2025 | DHR | DANAHER CORP | 0.39 | $469,450 | 235851102 | 2,504 |
05/22/2025 | DASH | DOORDASH INC CLASS A | 0.37 | $452,158 | 25809K105 | 2,251 |
05/22/2025 | ABNB | AIRBNB INC | 0.36 | $444,094 | 9066101 | 3,479 |
05/22/2025 | KLAC | KLA CORPORATION | 0.36 | $443,621 | 482480100 | 578 |
05/22/2025 | UNP | UNION PACIFIC CORP | 0.36 | $436,602 | 907818108 | 1,959 |
05/22/2025 | VRSK | VERISK ANALYTICS INC | 0.36 | $434,732 | 92345Y106 | 1,383 |
05/22/2025 | BSX | BOSTON SCIENTIFIC CORP | 0.35 | $422,076 | 101137107 | 4,039 |
05/22/2025 | AZO | AUTOZONE INC | 0.35 | $420,658 | 53332102 | 109 |
05/22/2025 | AMGN | AMGEN INC | 0.34 | $415,463 | 31162100 | 1,528 |
05/22/2025 | ROST | ROSS STORES INC | 0.34 | $409,857 | 778296103 | 2,692 |
05/22/2025 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.32 | $391,047 | 36752103 | 1,017 |
05/22/2025 | MCK | MCKESSON CORP | 0.32 | $389,431 | 58155Q103 | 548 |
05/22/2025 | BX | BLACKSTONE GROUP INC/THE | 0.32 | $389,155 | 09260D107 | 2,842 |
05/22/2025 | MS | MORGAN STANLEY | 0.32 | $385,598 | 617446448 | 3,054 |
05/22/2025 | SYK | STRYKER CORP | 0.31 | $371,849 | 863667101 | 983 |
05/22/2025 | MU | MICRON TECHNOLOGY INC | 0.31 | $371,354 | 595112103 | 3,916 |
05/22/2025 | PLD | PROLOGIS INC | 0.30 | $368,866 | 74340W103 | 3,510 |
05/22/2025 | EXPE | EXPEDIA GROUP INC | 0.30 | $366,281 | 30212P303 | 2,279 |
05/22/2025 | LMT | LOCKHEED MARTIN CORP | 0.29 | $358,012 | 539830109 | 761 |
05/22/2025 | ADSK | AUTODESK INC | 0.29 | $353,115 | 52769106 | 1,197 |
05/22/2025 | GEV-W | GE VERNOVA LLC | 0.29 | $350,997 | 36828A101 | 765 |
05/22/2025 | BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | $349,104 | 110122108 | 7,423 |
05/22/2025 | MPC | MARATHON PETROLEUM CORP | 0.29 | $347,651 | 56585A102 | 2,188 |
05/22/2025 | FICO | FAIR ISAAC CORP | 0.28 | $345,165 | 303250104 | 203 |
05/22/2025 | PNC | PNC FINANCIAL SERVICES GROUP | 0.28 | $341,655 | 693475105 | 1,975 |
05/22/2025 | VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | $335,071 | 92532F100 | 772 |
05/22/2025 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.27 | $328,167 | 874054109 | 1,452 |
05/22/2025 | INTC | INTEL CORP | 0.27 | $326,519 | 458140100 | 15,889 |
05/22/2025 | MDT | MEDTRONIC PLC | 0.27 | $325,177 | G5960L103 | 4,019 |
05/22/2025 | MMC | MARSH & MCLENNAN COS | 0.27 | $323,970 | 571748102 | 1,418 |
05/22/2025 | EA | ELECTRONIC ARTS INC | 0.25 | $308,803 | 285512109 | 2,106 |
05/22/2025 | BA | BOEING CO | 0.25 | $307,556 | 97023105 | 1,512 |
05/22/2025 | FFIV | F5 Inc | 0.25 | $306,100 | 315616102 | 1,076 |
05/22/2025 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.25 | $305,777 | 192446102 | 3,827 |
05/22/2025 | MO | ALTRIA GROUP INC | 0.25 | $304,506 | 02209S103 | 5,135 |
05/22/2025 | APH | AMPHENOL CORP-CL A | 0.24 | $297,387 | 32095101 | 3,488 |
05/22/2025 | MET | METLIFE INC | 0.24 | $296,739 | 59156R108 | 3,821 |
05/22/2025 | EQIX | EQUINIX INC | 0.24 | $287,678 | 29444U700 | 332 |
05/22/2025 | JCI | JOHNSON CONTROLS | 0.23 | $278,513 | G51502105 | 2,844 |
05/22/2025 | USB | US BANCORP | 0.22 | $272,087 | 902973304 | 6,310 |
05/22/2025 | CBOE | CBOE HOLDINGS INC | 0.22 | $266,109 | 12503M108 | 1,165 |
05/22/2025 | OMC | OMNICOM GROUP | 0.22 | $262,098 | 681919106 | 3,584 |
05/22/2025 | MNST | MONSTER BEVERAGE CORP | 0.21 | $260,911 | 61174X109 | 4,150 |
05/22/2025 | WDAY | WORKDAY INC-CLASS A | 0.21 | $260,915 | 98138H101 | 959 |
05/22/2025 | SCHW | The Charles Schwab Corporation | 0.21 | $259,660 | 808513105 | 2,974 |
05/22/2025 | CL | COLGATE-PALMOLIVE CO | 0.21 | $259,156 | 194162103 | 2,851 |
05/22/2025 | JBL | JABIL CIRCUIT INC | 0.21 | $254,089 | 466313103 | 1,539 |
05/22/2025 | AMT | AMERICAN TOWER CORP | 0.21 | $252,745 | 03027X100 | 1,202 |
05/22/2025 | CRWD | Crowdstrike Holdings Inc. Class A | 0.21 | $252,232 | 22788C105 | 568 |
05/22/2025 | DJT | TRUMP MEDIA & TECHNOLOGY | 0.20 | $248,332 | 25400Q105 | 10,103 |
05/22/2025 | RBA | RB GLOBAL INC | 0.20 | $245,192 | 74935Q107 | 2,259 |
05/22/2025 | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | $232,235 | 824348106 | 658 |
05/22/2025 | TT | TRANE TECHNOLOGIES PLC | 0.19 | $231,222 | G8994E103 | 545 |
05/22/2025 | EMR | EMERSON ELECTRIC CO | 0.19 | $230,475 | 291011104 | 1,964 |
05/22/2025 | CVS | CVS HEALTH CORP | 0.19 | $230,402 | 126650100 | 3,826 |
05/22/2025 | HPE | HEWLETT-PACKARD ENTERPRIS | 0.19 | $227,729 | 42824C109 | 12,976 |
05/22/2025 | FTNT | FORTINET INC | 0.19 | $225,374 | 3.4959E+113 | 2,175 |
05/22/2025 | AMP | AMERIPRISE FINANCIAL INC | 0.18 | $224,629 | 03076C106 | 442 |
05/22/2025 | ANSS | ANSYS INC | 0.18 | $219,936 | 03662Q105 | 640 |
05/22/2025 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.18 | $216,926 | 701094104 | 330 |
05/22/2025 | HLT | HILTON WORLDWIDE | 0.18 | $215,810 | 43300A203 | 875 |
05/22/2025 | KKR | KKR & CO INC -A | 0.18 | $215,715 | 48251W104 | 1,825 |
05/22/2025 | TSCO | TRACTOR SUPPLY COMPANY | 0.17 | $212,290 | 892356106 | 4,274 |
05/22/2025 | NOC | NORTHROP GRUMMAN CORP | 0.17 | $207,594 | 666807102 | 439 |
05/22/2025 | COP | CONOCOPHILLIPS | 0.17 | $207,229 | 20825C104 | 2,406 |
05/22/2025 | TFC | TRUIST FINANCIAL CORP | 0.17 | $206,928 | 89832Q109 | 5,240 |
05/22/2025 | FOXA | FOX CORP - CLASS A | 0.17 | $204,031 | 35137L105 | 3,711 |
05/22/2025 | CSX | CSX CORP | 0.16 | $200,631 | 126408103 | 6,548 |
05/22/2025 | ECL | ECOLAB INC | 0.16 | $199,679 | 278865100 | 769 |
05/22/2025 | REGN | REGENERON PHARMACEUTICALS | 0.16 | $198,751 | 75886F107 | 333 |
05/22/2025 | FCX | FREEPORT-MCMORAN INC | 0.16 | $197,737 | 35671D857 | 5,245 |
05/22/2025 | AON | Aon plc | 0.16 | $194,721 | G0403H108 | 548 |
05/22/2025 | IT | Gartner Inc | 0.16 | $193,436 | 366651107 | 436 |
05/22/2025 | COR | Cencora, Inc. | 0.16 | $190,602 | 3.073E+108 | 657 |
05/22/2025 | UPS | UNITED PARCEL SERVICE-CL B | 0.16 | $189,673 | 911312106 | 1,956 |
05/22/2025 | NXPI | NXP Semiconductors NV | 0.16 | $189,043 | N6596X109 | 962 |
05/22/2025 | IPG | Interpublic Group of Companies Inc. | 0.16 | $188,703 | 460690100 | 7,843 |
05/22/2025 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.15 | $187,722 | 989207105 | 651 |
05/22/2025 | APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | $177,698 | 9158106 | 660 |
05/22/2025 | FOX | FOX CORP- CLASS B | 0.15 | $176,836 | 35137L204 | 3,501 |
05/22/2025 | CP | CANADIAN PACIFIC RAILWAY LTD | 0.14 | $176,398 | 13646K108 | 2,194 |
05/22/2025 | CMI | CUMMINS INC | 0.14 | $176,341 | 231021106 | 548 |
05/22/2025 | ZTS | ZOETIS INC | 0.14 | $175,737 | 98978V103 | 1,085 |
05/22/2025 | TEL | TE CONNECTIVITY LTD | 0.14 | $174,165 | G87052109 | 1,096 |
05/22/2025 | HUM | HUMANA INC | 0.14 | $173,081 | 444859102 | 762 |
05/22/2025 | PAYX | PAYCHEX INC | 0.14 | $170,861 | 704326107 | 1,094 |
05/22/2025 | UAL | UNITED AIRLINES HOLDINGS INC | 0.14 | $165,376 | 910047109 | 2,176 |
05/22/2025 | DUK | DUKE ENERGY CORP | 0.13 | $162,376 | 26441C204 | 1,405 |
05/22/2025 | PSA | PUBLIC STORAGE | 0.13 | $161,792 | 74460D109 | 547 |
05/22/2025 | STZ | CONSTELLATION BRANDS INC-A | 0.13 | $160,926 | 21036P108 | 871 |
05/22/2025 | ITW | ILLINOIS TOOL WORKS | 0.13 | $160,774 | 452308109 | 657 |
05/22/2025 | WELL | WELLTOWER INC | 0.13 | $160,709 | 95040Q104 | 1,094 |
05/22/2025 | CBRE | CBRE GROUP INC - A | 0.13 | $157,884 | 12504L109 | 1,311 |
05/22/2025 | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | $157,387 | 502431109 | 658 |
05/22/2025 | NWS | NEWS CORP - CLASS B | 0.13 | $156,446 | 65249B208 | 4,892 |
05/22/2025 | TDG | TRANSDIGM GROUP INC | 0.13 | $154,567 | 893641100 | 110 |
05/22/2025 | CTVA | CORTEVA INC-W/I | 0.12 | $150,075 | 22052L104 | 2,188 |
05/22/2025 | GPN | GLOBAL PAYMENTS INC | 0.12 | $148,033 | 37940X102 | 1,955 |
05/22/2025 | NWSA | NEWS CORP - CLASS A | 0.12 | $147,955 | 65249B109 | 5,351 |
05/22/2025 | SKX | SKECHERS USA INC-CL A | 0.12 | $147,927 | 830566105 | 2,384 |
05/22/2025 | HPQ | HP INC | 0.12 | $145,835 | 40434L105 | 5,117 |
05/22/2025 | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | $145,242 | 31620M106 | 1,854 |
05/22/2025 | FDX | FEDEX CORP | 0.12 | $143,758 | 31428X106 | 657 |
05/22/2025 | F | FORD MOTOR CO | 0.12 | $142,151 | 345370860 | 13,616 |
05/22/2025 | PCAR | PACCAR INC | 0.12 | $142,155 | 693718108 | 1,507 |
05/22/2025 | LYV | LIVE NATION ENTERTAINMENT IN | 0.12 | $142,119 | 538034109 | 984 |
05/22/2025 | SLB | SCHLUMBERGER LTD | 0.12 | $139,961 | 806857108 | 4,147 |
05/22/2025 | LAD | Lithia Motors Inc | 0.11 | $138,719 | 536797103 | 451 |
05/22/2025 | KMI | KINDER MORGAN INC | 0.11 | $137,356 | 49456B101 | 5,024 |
05/22/2025 | FAST | FASTENAL CO | 0.11 | $133,627 | 311900104 | 3,282 |
05/22/2025 | EOG | EOG RESOURCES INC | 0.11 | $133,170 | 26875P101 | 1,202 |
05/22/2025 | EBAY | EBAY INC | 0.11 | $132,684 | 278642103 | 1,839 |
05/22/2025 | BDX | BECTON DICKINSON AND CO | 0.11 | $132,162 | 75887109 | 767 |
05/22/2025 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.11 | $130,643 | V7780T103 | 548 |
05/22/2025 | GILD | GILEAD SCIENCES INC | 0.11 | $129,476 | 375558103 | 1,213 |
05/22/2025 | MMM | 3M CO | 0.11 | $129,260 | 88579Y101 | 863 |
05/22/2025 | DLR | DIGITAL REALTY TRUST INC | 0.11 | $128,650 | 253868103 | 766 |
05/22/2025 | OLN | OLIN CORP | 0.11 | $128,742 | 680665205 | 6,592 |
05/22/2025 | CEG | CONSTELLATION ENERGY CORPORATION | 0.11 | $127,955 | 21037T109 | 439 |
05/22/2025 | PINS | PINTEREST INC- CLASS A | 0.10 | $127,603 | 72352L106 | 4,019 |
05/22/2025 | STT | STATE STREET CORP | 0.10 | $126,328 | 857477103 | 1,311 |
05/22/2025 | MANH | MANHATTAN ASSOCIATES INC | 0.10 | $125,993 | 562750109 | 672 |
05/22/2025 | RGR | STURM RUGER & CO INC | 0.10 | $123,034 | 864159108 | 3,430 |
05/22/2025 | HCA | HCA HEALTHCARE INC | 0.10 | $122,408 | 40412C101 | 325 |
05/22/2025 | CCI | CROWN CASTLE INTL CORP | 0.10 | $120,404 | 22822V101 | 1,205 |
05/22/2025 | GWW | WW GRAINGER INC | 0.10 | $119,674 | 384802104 | 111 |
05/22/2025 | WMB | WILLIAMS COMPANIES INC. | 0.10 | $119,716 | 969457100 | 2,073 |
05/22/2025 | EW | EDWARDS LIFESCIENCES CORP | 0.09 | $114,653 | 2.8176E+112 | 1,533 |
05/22/2025 | FITB | FIFTH THIRD BANCORP | 0.09 | $114,743 | 316773100 | 3,059 |
05/22/2025 | BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | $109,291 | 12008R107 | 995 |
05/22/2025 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.09 | $109,249 | 651639106 | 2,075 |
05/22/2025 | SWBI | Smith & Wesson Brands Inc | 0.09 | $107,910 | 831754106 | 11,407 |
05/22/2025 | KMB | Kimberly-Clark Corp | 0.09 | $106,909 | 494368103 | 765 |
05/22/2025 | DHI | DR HORTON INC | 0.09 | $104,156 | 23331A109 | 876 |
05/22/2025 | WTW | WTW | 0.08 | $101,971 | G96629103 | 331 |
05/22/2025 | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.08 | $101,327 | 77311W101 | 8,061 |
05/22/2025 | GLW | CORNING INC | 0.08 | $100,935 | 219350105 | 2,079 |
05/22/2025 | DG | DOLLAR GEN CORP NEW | 0.08 | $100,539 | 256677105 | 999 |
05/22/2025 | CAH | CARDINAL HEALTH INC | 0.08 | $99,271 | 14149Y108 | 651 |
05/22/2025 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | $98,981 | 416515104 | 767 |
05/22/2025 | RJF | RAYMOND JAMES | 0.08 | $96,231 | 754730109 | 657 |
05/22/2025 | BK | BANK OF NEW YORK MELLON CORP | 0.08 | $95,244 | 64058100 | 1,068 |
05/22/2025 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | $92,999 | 744573106 | 1,202 |
05/22/2025 | NTRS | NORTHERN TRUST CORP | 0.08 | $92,887 | 665859104 | 873 |
05/22/2025 | XEL | XCEL ENERGY INC | 0.07 | $90,804 | 98389B100 | 1,312 |
05/22/2025 | OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | $89,924 | 674599105 | 2,189 |
05/22/2025 | DRI | DARDEN RESTAURANTS INC | 0.07 | $89,911 | 237194105 | 441 |
05/22/2025 | GD | GENERAL DYNAMICS CORP | 0.07 | $89,204 | 369550108 | 322 |
05/22/2025 | WAB | WABTEC CORP | 0.07 | $87,083 | 929740108 | 435 |
05/22/2025 | EFX | EQUIFAX INC | 0.07 | $86,662 | 294429105 | 329 |
05/22/2025 | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | $86,268 | 14448C104 | 1,202 |
05/22/2025 | SPG | SIMON PROPERTY GROUP INC | 0.07 | $85,925 | 828806109 | 544 |
05/22/2025 | MGM | MGM Resorts International | 0.07 | $85,742 | 552953101 | 2,735 |
05/22/2025 | VLTO | VERALTO CORP-W/I | 0.07 | $85,429 | 92338C103 | 846 |
05/22/2025 | NUE | NUCOR CORP | 0.07 | $84,235 | 670346105 | 761 |
05/22/2025 | RF | REGIONS FINANCIAL CORP | 0.07 | $83,984 | 7591EP100 | 3,930 |
05/22/2025 | BKR | Baker Hughes Company | 0.07 | $83,864 | 05722G100 | 2,292 |
05/22/2025 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | $82,060 | 39483102 | 1,711 |
05/22/2025 | OKE | ONEOK INC | 0.07 | $79,743 | 682680103 | 980 |
05/22/2025 | BR | Broadridge Financial Solutions, Inc. | 0.06 | $78,553 | 11133T103 | 330 |
05/22/2025 | AME | AMETEK INC | 0.06 | $77,665 | 31100100 | 435 |
05/22/2025 | DXCM | DEXCOM INC | 0.06 | $74,650 | 252131107 | 880 |
05/22/2025 | IP | INTERNATIONAL PAPER CO | 0.06 | $74,453 | 460146103 | 1,531 |
05/22/2025 | AJG | ARTHUR J GALLAGHER & CO | 0.06 | $74,141 | 363576109 | 221 |
05/22/2025 | CFG | CITIZENS FINANCIAL GROUP | 0.06 | $73,773 | 174610105 | 1,855 |
05/22/2025 | PPG | PPG INDUSTRIES INC | 0.06 | $73,065 | 693506107 | 657 |
05/22/2025 | TROW | T ROWE PRICE GROUP INC | 0.06 | $72,451 | 74144T108 | 767 |
05/22/2025 | ODFL | Old Dominion Freight Line Inc. | 0.06 | $72,311 | 679580100 | 442 |
05/22/2025 | IR | INGERSOLL RAND INC | 0.06 | $71,131 | 45687V106 | 876 |
05/22/2025 | KEYS | KEYSIGHT TEC | 0.06 | $70,842 | 49338L103 | 438 |
05/22/2025 | GIS | GENERAL MILLS INC | 0.06 | $70,089 | 370334104 | 1,314 |
05/22/2025 | GPC | GENUINE PARTS CO | 0.06 | $69,790 | 372460105 | 550 |
05/22/2025 | CNC | CENTENE CORP | 0.06 | $69,626 | 15135B101 | 1,199 |
05/22/2025 | WEC | WEC ENERGY GROUP INC | 0.06 | $69,623 | 92939U106 | 660 |
05/22/2025 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.06 | $69,232 | 36266G107 | 997 |
05/22/2025 | LEN | LENNAR CORP-A | 0.06 | $68,860 | 526057104 | 654 |
05/22/2025 | LUV | SOUTHWEST AIRLINES CO | 0.06 | $68,225 | 844741108 | 2,186 |
05/22/2025 | EQR | EQUITY RESIDENTIAL | 0.06 | $67,276 | 29476L107 | 985 |
05/22/2025 | AFL | AFLAC INC | 0.06 | $67,207 | 1055102 | 656 |
05/22/2025 | AVB | AVALONBAY COMMUNITIES INC | 0.05 | $66,154 | 53484101 | 331 |
05/22/2025 | AAL | AMERICAN AIRLINES GROUP INC | 0.05 | $64,729 | 02376R102 | 5,678 |
05/22/2025 | CINF | CINCINNATI FINANCIAL CORP | 0.05 | $64,077 | 172062101 | 441 |
05/22/2025 | MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | $63,507 | 595017104 | 1,094 |
05/22/2025 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.05 | $63,361 | 68902V107 | 652 |
05/22/2025 | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | $63,155 | 26874784 | 770 |
05/22/2025 | MSCI | MSCI INC | 0.05 | $63,155 | 55354G100 | 112 |
05/22/2025 | ETSY | ETSY INC | 0.05 | $63,067 | 29786A106 | 1,315 |
05/22/2025 | TRV | The Travelers Companies Inc. | 0.05 | $61,535 | 8.9417E+113 | 227 |
05/22/2025 | CDW | CDW CORP/DE | 0.05 | $60,699 | 12514G108 | 331 |
05/22/2025 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.05 | $60,323 | 46266C105 | 437 |
05/22/2025 | A | AGILENT TECHNOLOGIES INC | 0.05 | $60,105 | 00846U101 | 548 |
05/22/2025 | FE | FIRSTENERGY CORP | 0.05 | $59,752 | 337932107 | 1,423 |
05/22/2025 | DTE | DTE ENERGY COMPANY | 0.05 | $59,502 | 233331107 | 442 |
05/22/2025 | TYL | TYLER TECHNOLOGIES INC | 0.05 | $59,579 | 902252105 | 105 |
05/22/2025 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.05 | $58,784 | G7997R103 | 540 |
05/22/2025 | APTV.UN | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.05 | $58,599 | G3265R107 | 875 |
05/22/2025 | BALL | BALL CORP | 0.05 | $58,332 | 58498106 | 1,094 |
05/22/2025 | IDXX | IDEXX LABS | 0.05 | $56,541 | 45168D104 | 112 |
05/22/2025 | NSC | NORFOLK SOUTHERN CORP | 0.05 | $55,836 | 655844108 | 233 |
05/22/2025 | UA | UNDER ARMOUR INC-CLASS C | 0.05 | $55,428 | 904311206 | 8,940 |
05/22/2025 | ES | EVERSOURCE ENERGY | 0.05 | $55,178 | 30040W108 | 875 |
05/22/2025 | KHC | KRAFT HEINZ CO/THE | 0.05 | $55,067 | 500754106 | 2,078 |
05/22/2025 | RMD | RESMED INC | 0.04 | $54,253 | 761152107 | 221 |
05/22/2025 | BBY | BEST BUY CO INC | 0.04 | $54,202 | 86516101 | 766 |
05/22/2025 | FTV | FORTIVE CORP | 0.04 | $53,945 | 34959J108 | 769 |
05/22/2025 | LH | LABORATORY CRP OF AMER HLDGS | 0.04 | $53,216 | 504922105 | 220 |
05/22/2025 | DPZ | Dominos Pizza INC | 0.04 | $53,049 | 25754A201 | 110 |
05/22/2025 | LVS | LAS VEGAS SANDS CORP | 0.04 | $52,638 | 517834107 | 1,313 |
05/22/2025 | CHD | CHURCH & DWIGHT CO INC | 0.04 | $52,175 | 171340102 | 548 |
05/22/2025 | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | $52,277 | 446150104 | 3,388 |
05/22/2025 | KR | KROGER CO | 0.04 | $51,982 | 501044101 | 765 |
05/22/2025 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.04 | $51,975 | 876030107 | 658 |
05/22/2025 | UAA | UNDER ARMOUR INC-CLASS A | 0.04 | $51,280 | 904311107 | 7,865 |
05/22/2025 | HSY | HERSHEY CO/THE | 0.04 | $50,928 | 427866108 | 331 |
05/22/2025 | DD | DUPONT DE NEMOURS INC | 0.04 | $50,803 | 26614N102 | 747 |
05/22/2025 | EXPD | EXPEDITORS INTL WASH INC | 0.04 | $50,024 | 302130109 | 440 |
05/22/2025 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | $49,932 | 922475108 | 212 |
05/22/2025 | YUM | YUM! BRANDS INC | 0.04 | $49,325 | 988498101 | 339 |
05/22/2025 | DLTR | DOLLAR TREE INC | 0.04 | $48,854 | 256746108 | 543 |
05/22/2025 | EIX | EDISON INTERNATIONAL | 0.04 | $48,630 | 281020107 | 865 |
05/22/2025 | L | LOEWS CORP | 0.04 | $47,123 | 540424108 | 538 |
05/22/2025 | EXC | EXELON CORP | 0.04 | $46,459 | 30161N101 | 1,070 |
05/22/2025 | AEP | AMERICAN ELECTRIC POWER | 0.04 | $45,403 | 25537101 | 446 |
05/22/2025 | PRU | PRUDENTIAL FINANCIAL INC | 0.04 | $45,225 | 744320102 | 442 |
05/22/2025 | ULTA | Ulta Beauty Inc. | 0.04 | $45,143 | 90384S303 | 110 |
05/22/2025 | AMCR | AMCOR PLC | 0.04 | $44,401 | G0250X107 | 4,917 |
05/22/2025 | WY | WEYERHAEUSER CO | 0.04 | $44,061 | 962166104 | 1,745 |
05/22/2025 | HAL | HALLIBURTON CO | 0.04 | $43,533 | 406216101 | 2,181 |
05/22/2025 | HES | HESS CORP | 0.04 | $42,647 | 42809H107 | 328 |
05/22/2025 | PKG | Packaging Corp. of America | 0.03 | $42,549 | 695156109 | 221 |
05/22/2025 | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.03 | $41,340 | 46982L108 | 326 |
05/22/2025 | VTR | Ventas Inc. | 0.03 | $41,436 | 92276F100 | 651 |
05/22/2025 | CNP | CENTERPOINT ENERGY INC | 0.03 | $40,557 | 15189T107 | 1,092 |
05/22/2025 | SYY | SYSCO CORP | 0.03 | $37,861 | 871829107 | 526 |
05/22/2025 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.03 | $36,783 | N53745100 | 653 |
05/22/2025 | PWR | QUANTA SERVICES INC | 0.03 | $36,391 | 7.4762E+106 | 110 |
05/22/2025 | ALKEY | KEYCORP | 0.03 | $36,009 | 493267108 | 2,295 |
05/22/2025 | SRE | SEMPRA ENERGY | 0.03 | $35,766 | 816851109 | 466 |
05/22/2025 | D | DOMINION RESOURCES INC/VA | 0.03 | $35,344 | 25746U109 | 635 |
05/22/2025 | EL | ESTEE LAUDER | 0.03 | $35,302 | 518439104 | 548 |
05/22/2025 | ILMN | ILLUMINA INC | 0.03 | $35,277 | 452327109 | 438 |
05/22/2025 | COO | COOPER COS INC | 0.03 | $34,892 | 216648501 | 440 |
05/22/2025 | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | $33,957 | 74251V102 | 439 |
05/22/2025 | ROK | ROCKWELL AUTOMATION INC | 0.03 | $33,693 | 773903109 | 110 |
05/22/2025 | POOL | POOL CORP | 0.03 | $33,382 | 73278L105 | 110 |
05/22/2025 | KSS | Kohls Corp | 0.03 | $32,910 | 500255104 | 4,058 |
05/22/2025 | PHM | PULTEGROUP INC | 0.03 | $32,630 | 745867101 | 331 |
05/22/2025 | BWA | BORGWARNER INC | 0.03 | $32,301 | 99724106 | 980 |
05/22/2025 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | $32,141 | 12541W209 | 333 |
05/22/2025 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | $31,944 | 931427108 | 2,842 |
05/22/2025 | AWK | AMERICAN WATER WORKS CO INC | 0.03 | $31,349 | 30420103 | 221 |
05/22/2025 | MKC | MCCORMICK-N/V | 0.03 | $31,234 | 579780206 | 438 |
05/22/2025 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | $30,984 | 98956P102 | 338 |
05/22/2025 | MOS | MOSAIC CO/THE | 0.03 | $30,564 | 61945C103 | 873 |
05/22/2025 | BBWI | Bath & Body Works Inc | 0.02 | $30,376 | 70830104 | 968 |
05/22/2025 | RL | RALPH LAUREN CORP | 0.02 | $30,239 | 751212101 | 109 |
05/22/2025 | VMC | VULCAN MATERIALS CO | 0.02 | $29,885 | 929160109 | 110 |
05/22/2025 | WYNN | WYNN RESORTS LTD | 0.02 | $29,637 | 983134107 | 326 |
05/22/2025 | O | REALTY INCOME CORP | 0.02 | $29,466 | 756109104 | 534 |
05/22/2025 | PAYC | PAYCOM SOFTWARE INC | 0.02 | $28,765 | 70432V102 | 110 |
05/22/2025 | XYL | Xylem Inc/NY | 0.02 | $27,685 | 98419M100 | 221 |
05/22/2025 | LKQ | LKQ CORP | 0.02 | $26,494 | 501889208 | 654 |
05/22/2025 | DOW | DOW INC | 0.02 | $24,972 | 260557103 | 871 |
05/22/2025 | SW | SMURFIT WESTROCK PLC | 0.02 | $24,375 | G8267P108 | 548 |
05/22/2025 | MKTX | MarketAxess Holdings Inc. | 0.02 | $23,805 | 57060D108 | 110 |
05/22/2025 | SBAC | SBA COMMUNICATIONS CORP | 0.02 | $23,284 | 78410G104 | 102 |
05/22/2025 | BF B | BROWN-FORMAN CORP | 0.02 | $22,763 | 115637209 | 665 |
05/22/2025 | INCY | Incyte Corp. | 0.02 | $21,482 | 45337C102 | 333 |
05/22/2025 | HST | HOST HOTELS & RESORTS INC | 0.02 | $19,338 | 44107P104 | 1,304 |
05/22/2025 | PVH | PVH CORP | 0.02 | $18,247 | 693656100 | 219 |
05/22/2025 | HOLX | HOLOGIC INC | 0.01 | $17,869 | 436440101 | 328 |
05/22/2025 | MAA | MID-AMERICA APARTMENT COMM | 0.01 | $17,140 | 59522J103 | 111 |
05/22/2025 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01 | $16,583 | 459506101 | 219 |
05/22/2025 | BIIB | BIOGEN INC | 0.01 | $16,419 | 09062X103 | 130 |
05/22/2025 | EXR | EXTRA SPACE STORAGE INC | 0.01 | $16,071 | 30225T102 | 111 |
05/22/2025 | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | $15,622 | 83444M101 | 215 |
05/22/2025 | JBHT | JB Hunt Transport Services, Inc. | 0.01 | $15,293 | 445658107 | 110 |
05/22/2025 | ARE | Alexandria Real Estate Equitie | 0.01 | $15,163 | 15271109 | 221 |
05/22/2025 | HAS | HASBRO INC | 0.01 | $14,741 | 418056107 | 222 |
05/22/2025 | BEN | FRANKLIN RESOURCES INC | 0.01 | $14,090 | 354613101 | 652 |
05/22/2025 | CLX | CLOROX COMPANY | 0.01 | $13,483 | 189054109 | 103 |
05/22/2025 | SYF | SYNCHRONY FINANCIAL | 0.01 | $12,699 | 87165B103 | 221 |
05/22/2025 | ED | CONSOLIDATED EDISON INC | 0.01 | $11,169 | 209115104 | 108 |
05/22/2025 | AAP | ADVANCE AUTO PARTS INC | 0.01 | $10,817 | 00751Y106 | 220 |
05/22/2025 | AEE | AMEREN CORPORATION | 0.01 | $9,349 | 23608102 | 98 |
05/22/2025 | MRP-W | MILLROSE PROPERTIES-CL A W/I | 0.01 | $8,998 | 601137102 | 321 |
05/22/2025 | PHIN | PHINIA Inc. | 0.01 | $8,784 | 71880K101 | 205 |
05/22/2025 | AMTM-W | Amentum Holdings Inc | 0.01 | $7,335 | 23939101 | 346 |
05/22/2025 | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | $6,567 | 871332102 | 118 |
05/22/2025 | ALB | ALBEMARLE CORP | 0.01 | $6,373 | 12653101 | 110 |
05/22/2025 | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | $6,269 | 00130H105 | 651 |
05/22/2025 | CE | Celanese Corp | 0.00 | $5,945 | 150870103 | 111 |
05/22/2025 | IVZ | INVESCO LTD | 0.00 | $4,855 | G491BT108 | 333 |
05/22/2025 | FMC | FMC CORP | 0.00 | $4,219 | 302491303 | 111 |
05/22/2025 | GRALV US | GRAIL INC COMMON STOCK USD | 0.00 | $3,024 | 384747101 | 78 |
05/22/2025 | EMBC | EMBECTA CORP-W/I | 0.00 | $1,324 | 29082K105 | 126 |
05/22/2025 | MTD | METTLER-TOLEDO | 0.00 | $1,136 | 592688105 | 1 |
05/22/2025 | FTRE | Fortrea Holdings Inc. | 0.00 | $933 | 34965K107 | 220 |