ETF Fund Template

ETF Fund DATA

FUND NAME:

Description

TICKER:

Ticker

> Click here To view our current fact sheet

> Click here To view our Annual Report

LAUNCH DATE:

00/00/0000

MANAGEMENT STYLE:

Active

CUSIP:

CUISP

TOTAL GROSS EXPENSE RATIO:

00.00

ASSET CLASS:

Class

EXCHANGE:

Exchange

ADVISOR:

Issuer

IPOV TICKER SYMBOL*:

Symbol

AS OF DATE:

00/00/0000

NAV ($)**

MARKET PRICE ($)***

PREMIUM / DISCOUNT (%)

30 DAY MEDIAN BID/ASK SPREAD****

00/00/0000

SHARES OUTSTANDING

00,000

TOTAL NET ASSETS

00

*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

QTD

PREV. QTR

2021

PREMIUM*

DISCOUNT**

TOTAL

PREMIUM*

QTD

2021

2020

DISCOUNT*

QTD

2021

2020

TOTAL

QTD

2021

2020

*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.

PORTFOLIO HOLDINGS

Current BOYCOTTS

FAQs about ACVF's Holdings

Effective Date	as_of_date	ACVF Ticker	Ticker	Holdings Name	Market Value %	Market Value $	Security ID	constituent_isin	constituent_figi	constituent_sedol	Shares Quantity
09/22/2022	09/22/2022	ACVF	MSFT	MICROSOFT CORP	6.68	2,064,716.64	594918104	US5949181045	BBG000BPH459	2588173	8,568
09/22/2022	09/22/2022	ACVF	TSLA	Tesla Inc.	2.68	827,098.94	88160R101	US88160R1014	BBG000N9MNX3	B616C79	2,866
09/22/2022	09/22/2022	ACVF	BRK/B	BERKSHIRE HATHAWAY INC-CL B	2.56	791,567.48	84670702	US0846707026	BBG000DWG505	2073390	2,948
09/22/2022	09/22/2022	ACVF	COST	COSTCO WHOLESALE CORP	2.22	686,909.70	22160K105	US22160K1051	BBG000F6H8W8	2701271	1,410
09/22/2022	09/22/2022	ACVF	PG	PROCTER & GAMBLE CO/THE	2.02	623,296.96	742718109	US7427181091	BBG000BR2TH3	2704407	4,576
09/22/2022	09/22/2022	ACVF	UNH	UNITEDHEALTH GROUP INC	1.84	567,653.62	91324P102	US91324P1021	BBG000CH5208	2917766	1,097
09/22/2022	09/22/2022	ACVF	HD	HOME DEPOT INC	1.74	536,396.02	437076102	US4370761029	BBG000BKZB36	2434209	1,993
09/22/2022	09/22/2022	ACVF	NVDA	NVIDIA CORP	1.54	475,433.85	67066G104	US67066G1040	BBG000BBJQV0	2379504	3,785
09/22/2022	09/22/2022	ACVF	PEP	PEPSICO INC	1.49	459,266.40	713448108	US7134481081	BBG000DH7JK6	2681511	2,724
09/22/2022	09/22/2022	ACVF	XOM	EXXON MOBIL CORP	1.48	458,012.49	30231G102	US30231G1022	BBG000GZQ728	2326618	5,057
09/22/2022	09/22/2022	ACVF	CSCO	CISCO SYSTEMS INC	1.45	448,781.90	17275R102	US17275R1023	BBG000C3J3C9	2198163	10,906
09/22/2022	09/22/2022	ACVF	V	VISA INC-CLASS A SHARES	1.40	432,147.54	92826C839	US92826C8394	BBG000PSKYX7	B2PZN04	2,326
09/22/2022	09/22/2022	ACVF	ADBE	ADOBE SYSTEMS INC	1.26	390,688.66	00724F101	US00724F1012	BBG000BB5006	2008154	1,361
09/22/2022	09/22/2022	ACVF	CVX	CHEVRON CORP	1.15	355,627.44	166764100	US1667641005	BBG000K4ND22	2838555	2,296
09/22/2022	09/22/2022	ACVF	TMUS	T-MOBILE US INC	1.15	355,316.55	872590104	US8725901040	BBG000NDV1D4	B94Q9V0	2,631
09/22/2022	09/22/2022	ACVF	MA	MASTERCARD INC - A	1.12	344,904.16	57636Q104	US57636Q1040	BBG000F1ZSQ2	B121557	1,156
09/22/2022	09/22/2022	ACVF	LLY	ELI LILLY & CO	1.10	341,024.39	532457108	US5324571083	BBG000BNBDC2	2516152	1,097
09/22/2022	09/22/2022	ACVF	NEE	NEXTERA ENERGY INC	1.10	339,088.86	65339F101	US65339F1012	BBG000BJSBJ0	2328915	4,059
09/22/2022	09/22/2022	ACVF	ABBV	ABBVIE INC	1.04	322,773.57	00287Y109	US00287Y1091	BBG0025Y4RY4	B92SR70	2,257
09/22/2022	09/22/2022	ACVF	ACN	ACCENTURE PLC-CL A	1.01	311,111.52	G1151C101	IE00B4BNMY34	BBG000D9D830	B4BNMY3	1,186
09/22/2022	09/22/2022	ACVF	PFE	PFIZER INC	0.99	306,106.76	717081103	US7170811035	BBG000BR2B91	2684703	6,868
09/22/2022	09/22/2022	ACVF	MRK	MERCK & CO. INC.	0.94	289,920.63	58933Y105	US58933Y1055	BBG000BPD168	2778844	3,313
09/22/2022	09/22/2022	ACVF	DHR	DANAHER CORP	0.87	268,827.87	235851102	US2358511028	BBG000BH3JF8	2250870	1,009
09/22/2022	09/22/2022	ACVF	MCD	MCDONALDS CORP	0.81	249,427.64	580135101	US5801351017	BBG000BNSZP1	2550707	1,006
09/22/2022	09/22/2022	ACVF	TMO	THERMO FISHER SCIENTIFIC INC	0.81	249,218.91	883556102	US8835561023	BBG000BVDLH9	2886907	479
09/22/2022	09/22/2022	ACVF	MS	MORGAN STANLEY	0.74	228,116.07	617446448	US6174464486	BBG000BLZRJ2	2262314	2,691
09/22/2022	09/22/2022	ACVF	ABT	ABBOTT LABORATORIES COMMON STOCK USD 0	0.72	221,444.37	2824100	US0028241000	BBG000B9ZXB4	2002305	2,191
09/22/2022	09/22/2022	ACVF	TXN	TEXAS INSTRUMENTS INC	0.71	220,024.86	882508104	US8825081040	BBG000BVV7G1	2885409	1,353
09/22/2022	09/22/2022	ACVF	BMY	BRISTOL-MYERS SQUIBB CO	0.69	214,012.58	110122108	US1101221083	BBG000DQLV23	2126335	3,002
09/22/2022	09/22/2022	ACVF	AVGO	Broadcom Inc.	0.68	209,670.79	11135F101	US11135F1012	BBG00KHY5S69	BDZ78H9	439
09/22/2022	09/22/2022	ACVF	LIN	LINDE PLC COMMON STOCK EUR.001	0.66	205,278.43	G5494J103	IE00BZ12WP82	BBG00GVR8YQ9	BZ12WP8	749
09/22/2022	09/22/2022	ACVF	AMD	ADVANCED MICRO DEVICES INC	0.66	204,052.00	7903107	US0079031078	BBG000BBQCY0	2007849	2,936
09/22/2022	09/22/2022	ACVF	SCHW	The Charles Schwab Corporation	0.66	203,641.56	808513105	US8085131055	BBG000BSLZY7	2779397	2,826
09/22/2022	09/22/2022	ACVF	WFC	WELLS FARGO & CO	0.65	200,417.04	949746101	US9497461015	BBG000BWQFY7	2649100	4,827
09/22/2022	09/22/2022	ACVF	QCOM	QUALCOMM INC	0.65	199,990.56	747525103	US7475251036	BBG000CGC1X8	2714923	1,617
09/22/2022	09/22/2022	ACVF	SPGI	S&P GLOBAL INC	0.63	194,066.74	78409V104	US78409V1044	BBG000BP1Q11	BYV2325	602
09/22/2022	09/22/2022	ACVF	INTU	INTUIT INC	0.63	193,197.77	461202103	US4612021034	BBG000BH5DV1	2459020	487
09/22/2022	09/22/2022	ACVF		CASH AND CASH EQUIVALENTS	0.56	174,379.14					174,379
09/22/2022	09/22/2022	ACVF	HON	HONEYWELL INTERNATIONAL INC	0.56	174,289.50	438516106	US4385161066	BBG000H556T9	2020459	1,006
09/22/2022	09/22/2022	ACVF	NOW	SERVICENOW INC	0.54	166,010.13	81762P102	US81762P1021	BBG000M1R011	B80NXX8	429
09/22/2022	09/22/2022	ACVF	UNP	UNION PACIFIC CORP	0.53	165,035.13	907818108	US9078181081	BBG000BW3299	2914734	789
09/22/2022	09/22/2022	ACVF	AMGN	AMGEN INC	0.52	159,197.25	31162100	US0311621009	BBG000BBS2Y0	2023607	699
09/22/2022	09/22/2022	ACVF	ANET	ARISTA NETWORKS INC	0.51	158,470.40	40413106	US0404131064	BBG000N2HDY5	BN33VM5	1,408
09/22/2022	09/22/2022	ACVF	CHTR	CHARTER COMMUNICATIONS INC-A	0.51	157,295.16	16119P108	US16119P1084	BBG000VPGNR2	BZ6VT82	471
09/22/2022	09/22/2022	ACVF	BKNG	BOOKING HOLDINGS INC	0.50	154,852.20	09857L108	US09857L1089	BBG000BLBVN4	BDRXDB4	90
09/22/2022	09/22/2022	ACVF	CVS	CVS HEALTH CORP	0.50	154,836.33	126650100	US1266501006	BBG000BGRY34	2577609	1,551
09/22/2022	09/22/2022	ACVF	ORCL	ORACLE CORP	0.50	154,708.29	68389X105	US68389X1054	BBG000BQLTW7	2661568	2,343
09/22/2022	09/22/2022	ACVF	PYPL	PAYPAL HOLDINGS INC	0.50	153,843.30	70450Y103	US70450Y1038	BBG0077VNXV6	BYW36M8	1,755
09/22/2022	09/22/2022	ACVF	CI	CIGNA CORP	0.48	149,088.30	125523100	US1255231003	BBG00KXRCDP0	BHJ0775	527
09/22/2022	09/22/2022	ACVF	C	CITIGROUP INC	0.48	148,271.74	172967424	US1729674242	BBG000FY4S11	2297907	3,253
09/22/2022	09/22/2022	ACVF	RTX	RAYTHEON TECHNOLOGIES CORP	0.48	147,539.60	7.55E+105	US75513E1010	BBG000BW8S60	BM5M5Y3	1,768
09/22/2022	09/22/2022	ACVF	PM	PHILIP MORRIS INTERNATIONAL	0.47	144,068.16	718172109	US7181721090	BBG000J2XL74	B2PKRQ3	1,504
09/22/2022	09/22/2022	ACVF	ADP	AUTOMATIC DATA PROCESSING	0.46	143,352.34	53015103	US0530151036	BBG000JG0547	2065308	622
09/22/2022	09/22/2022	ACVF	VRTX	VERTEX PHARMACEUTICALS INC	0.45	138,874.90	92532F100	US92532F1003	BBG000C1S2X2	2931034	485
09/22/2022	09/22/2022	ACVF	INTC	INTEL CORP	0.44	135,662.31	458140100	US4581401001	BBG000C0G1D1	2463247	4,833
09/22/2022	09/22/2022	ACVF	MDT	MEDTRONIC PLC	0.44	134,865.84	G5960L103	IE00BTN1Y115	BBG000BNWG87	BTN1Y11	1,614
09/22/2022	09/22/2022	ACVF	IBM	International Business Machines Corporation	0.43	133,705.77	459200101	US4592001014	BBG000BLNNH6	2005973	1,067
09/22/2022	09/22/2022	ACVF	UPS	UNITED PARCEL SERVICE-CL B	0.43	131,937.96	911312106	US9113121068	BBG000L9CV04	2517382	786
09/22/2022	09/22/2022	ACVF	LMT	LOCKHEED MARTIN CORP	0.42	129,156.48	539830109	US5398301094	BBG000C1BW00	2522096	306
09/22/2022	09/22/2022	ACVF	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.41	126,776.00	609207105	US6092071058	BBG000D4LWF6	B8CKK03	2,120
09/22/2022	09/22/2022	ACVF	PNC	PNC FINANCIAL SERVICES GROUP	0.40	124,509.35	693475105	US6934751057	BBG000BRD0D8	2692665	805
09/22/2022	09/22/2022	ACVF	DE	DEERE & CO	0.40	122,530.02	244199105	US2441991054	BBG000BH1NH9	2261203	354
09/22/2022	09/22/2022	ACVF	CDNS	CADENCE DESIGN SYS INC	0.40	122,064.64	127387108	US1273871087	BBG000C13CD9	2302232	752
09/22/2022	09/22/2022	ACVF	AMAT	APPLIED MATERIALS INC	0.39	121,437.12	38222105	US0382221051	BBG000BBPFB9	2046552	1,428
09/22/2022	09/22/2022	ACVF	CB	CHUBB LIMITED	0.39	120,327.87	H1467J104	CH0044328745	BBG000BR14K5	B3BQMF6	663
09/22/2022	09/22/2022	ACVF	MAR	Marriott International, Inc Class A	0.38	118,533.06	571903202	US5719032022	BBG000BGD7W6	2210614	846
09/22/2022	09/22/2022	ACVF	AMT	AMERICAN TOWER CORP	0.37	113,363.86	03027X100	US03027X1000	BBG000B9XYV2	B7FBFL2	487
09/22/2022	09/22/2022	ACVF	CAT	CATERPILLAR INC	0.37	113,074.65	149123101	US1491231015	BBG000BF0K17	2180201	663
09/22/2022	09/22/2022	ACVF	GILD	GILEAD SCIENCES INC	0.37	112,809.13	375558103	US3755581036	BBG000CKGBP2	2369174	1,769
09/22/2022	09/22/2022	ACVF	ATVI	ACTIVISION BLIZZARD INC	0.36	112,386.77	00507V109	US00507V1098	BBG000CVWGS6	2575818	1,459
09/22/2022	09/22/2022	ACVF	USB	US BANCORP	0.35	109,296.20	902973304	US9029733048	BBG000FFDM15	2736035	2,540
09/22/2022	09/22/2022	ACVF	COP	CONOCOPHILLIPS	0.35	107,418.56	20825C104	US20825C1045	BBG000BQQH30	2685717	976
09/22/2022	09/22/2022	ACVF	DG	DOLLAR GEN CORP NEW	0.34	106,408.60	256677105	US2566771059	BBG000NV1KK7	B5B1S13	443
09/22/2022	09/22/2022	ACVF	PLD	PROLOGIS INC	0.34	105,392.34	74340W103	US74340W1036	BBG000B9Z0J8	B44WZD7	971
09/22/2022	09/22/2022	ACVF	ANTM	ELEVANCE HEALTH INC COMMON STOCK USD 0.01	0.33	103,222.24	36752103	US0367521038	BBG000BCG930	BSPHGL4	223
09/22/2022	09/22/2022	ACVF	DUK	DUKE ENERGY CORP	0.33	101,853.64	26441C204	US26441C2044	BBG000BHGDH5	B7VD3F2	973
09/22/2022	09/22/2022	ACVF	TJX	TJX COMPANIES INC	0.33	100,890.27	872540109	US8725401090	BBG000BV8DN6	2989301	1,627
09/22/2022	09/22/2022	ACVF	TGT	TARGET CORP	0.33	100,494.72	8.76E+110	US87612E1064	BBG000H8TVT2	2259101	657
09/22/2022	09/22/2022	ACVF	SO	SOUTHERN CO/THE	0.33	100,468.62	842587107	US8425871071	BBG000BT9DW0	2829601	1,323
09/22/2022	09/22/2022	ACVF	ADM	ARCHER-DANIELS-MIDLAND CO	0.32	99,324.78	39483102	US0394831020	BBG000BB6WG8	2047317	1,154
09/22/2022	09/22/2022	ACVF	MET	METLIFE INC	0.32	98,124.62	59156R108	US59156R1086	BBG000BB6KF5	2573209	1,546
09/22/2022	09/22/2022	ACVF	REGN	REGENERON PHARMACEUTICALS	0.31	94,979.88	75886F107	US75886F1075	BBG000C734W3	2730190	138
09/22/2022	09/22/2022	ACVF	TFC	TRUIST FINANCIAL CORP	0.31	94,976.00	89832Q109	US89832Q1094		BKP7287	2,120
09/22/2022	09/22/2022	ACVF	ZTS	ZOETIS INC	0.30	92,964.12	98978V103	US98978V1035	BBG0039320N9	B95WG16	622
09/22/2022	09/22/2022	ACVF	OMC	OMNICOM GROUP	0.30	92,283.07	681919106	US6819191064	BBG000BS9489	2279303	1,439
09/22/2022	09/22/2022	ACVF	ADSK	AUTODESK INC	0.29	90,206.30	52769106	US0527691069	BBG000BM7HL0	2065159	482
09/22/2022	09/22/2022	ACVF	MO	ALTRIA GROUP INC	0.29	90,044.87	02209S103	US02209S1033	BBG000BP6LJ8	2692632	2,081
09/22/2022	09/22/2022	ACVF	CME	CME GROUP INC	0.29	88,915.05	12572Q105	US12572Q1058	BBG000BHLYP4	2965839	485
09/22/2022	09/22/2022	ACVF	NOC	NORTHROP GRUMMAN CORP	0.29	88,866.34	666807102	US6668071029	BBG000BQ2C28	2648806	179
09/22/2022	09/22/2022	ACVF	MMC	MARSH & MCLENNAN COS	0.28	86,643.33	571748102	US5717481023	BBG000BP4MH0	2567741	573
09/22/2022	09/22/2022	ACVF	MPC	MARATHON PETROLEUM CORP	0.28	85,230.24	56585A102	US56585A1025	BBG001DCCGR8	B3K3L40	888
09/22/2022	09/22/2022	ACVF	BA	BOEING CO	0.27	83,642.13	97023105	US0970231058	BBG000BCSST7	2108601	603
09/22/2022	09/22/2022	ACVF	EQIX	EQUINIX INC	0.27	83,468.62	29444U700	US29444U7000	BBG000MBDGM6	BVLZX12	137
09/22/2022	09/22/2022	ACVF	SYK	STRYKER CORP	0.27	83,134.24	863667101	US8636671013	BBG000DN7P92	2853688	398
09/22/2022	09/22/2022	ACVF	IPG	Interpublic Group of Companies Inc.	0.27	83,060.38	460690100	US4606901001	BBG000C90DH9	2466321	3,163
09/22/2022	09/22/2022	ACVF	STZ	CONSTELLATION BRANDS INC-A	0.27	83,043.09	21036P108	US21036P1084	BBG000J1QLT0	2170473	351
09/22/2022	09/22/2022	ACVF	WM	WASTE MANAGEMENT INC	0.26	81,766.30	94106L109	US94106L1098	BBG000BWVSR1	2937667	490
09/22/2022	09/22/2022	ACVF	GE	GENERAL ELECTRIC CO	0.26	80,719.60	369604301	US3696043013		BL59CR9	1,235
09/22/2022	09/22/2022	ACVF	VRSN	VERISIGN INC	0.26	78,937.28	9.23E+106	US92343E1029	BBG000BGKHZ3	2142922	452
09/22/2022	09/22/2022	ACVF	ISRG	INTUITIVE SURGICAL INC	0.25	78,533.88	46120E602	US46120E6023	BBG000BJPDZ1	2871301	411
09/22/2022	09/22/2022	ACVF	MU	MICRON TECHNOLOGY INC	0.25	78,264.16	595112103	US5951121038	BBG000C5Z1S3	2588184	1,576
09/22/2022	09/22/2022	ACVF	MCK	MCKESSON CORP	0.25	77,372.08	58155Q103	US58155Q1031	BBG000DYGNW7	2378534	223
09/22/2022	09/22/2022	ACVF	CCI	CROWN CASTLE INTL CORP	0.25	76,974.10	22822V101	US22822V1017	BBG000FV1Z23	BTGQCX1	490
09/22/2022	09/22/2022	ACVF	D	DOMINION RESOURCES INC/VA	0.25	76,557.44	25746U109	US25746U1097	BBG000BGVW60	2542049	976
09/22/2022	09/22/2022	ACVF	PRU	PRUDENTIAL FINANCIAL INC	0.25	76,150.26	744320102	US7443201022	BBG000HCJMF9	2819118	837
09/22/2022	09/22/2022	ACVF	CSX	CSX CORP	0.24	75,653.36	126408103	US1264081035	BBG000BGJRC8	2160753	2,648
09/22/2022	09/22/2022	ACVF	BDX	BECTON DICKINSON AND CO	0.24	74,003.28	75887109	US0758871091	BBG000BCZYD3	2087807	312
09/22/2022	09/22/2022	ACVF	MNST	MONSTER BEVERAGE CORP	0.24	72,886.80	61174X109	US61174X1090	BBG008NVB1C0	BZ07BW4	840
09/22/2022	09/22/2022	ACVF	CMG	CHIPOTLE MEXICAN GRILL INC	0.23	71,481.60	169656105	US1696561059	BBG000QX74T1	B0X7DZ3	45
09/22/2022	09/22/2022	ACVF	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.23	71,237.34	989207105	US9892071054	BBG000CC7LQ7	2989356	261
09/22/2022	09/22/2022	ACVF	ICE	INTERCONTINENTAL EXCHANGE IN	0.23	70,639.06	45866F104	US45866F1049	BBG000C1FB75	BFSSDS9	751
09/22/2022	09/22/2022	ACVF	F	FORD MOTOR CO	0.23	70,171.15	345370860	US3453708600	BBG000BQPC32	2615468	5,495
09/22/2022	09/22/2022	ACVF	NSC	NORFOLK SOUTHERN CORP	0.23	70,109.52	655844108	US6558441084	BBG000BQ5DS5	2641894	312
09/22/2022	09/22/2022	ACVF	CL	COLGATE-PALMOLIVE CO	0.23	69,783.36	194162103	US1941621039	BBG000BFQYY3	2209106	926
09/22/2022	09/22/2022	ACVF	LRCX	LAM RESEARCH CORP	0.22	68,855.74	512807108	US5128071082	BBG000BNFLM9	2502247	178
09/22/2022	09/22/2022	ACVF	SNPS	SYNOPSYS INC	0.22	68,761.28	871607107	US8716071076	BBG000BSFRF3	2867719	224
09/22/2022	09/22/2022	ACVF	MCO	Moodys Corporation	0.21	66,378.00	615369105	US6153691059	BBG000F86GP6	2252058	260
09/22/2022	09/22/2022	ACVF	PSA	PUBLIC STORAGE	0.21	66,358.02	74460D109	US74460D1090	BBG000BPPN67	2852533	222
09/22/2022	09/22/2022	ACVF	ETN	EATON CORP PLC	0.21	65,943.44	G29183103	IE00B8KQN827	BBG000BJ3PD2	B8KQN82	488
09/22/2022	09/22/2022	ACVF	FISV	FISERV INC	0.21	65,739.52	337738108	US3377381088	BBG000BJKPG0	2342034	667
09/22/2022	09/22/2022	ACVF	HUM	HUMANA INC	0.21	64,702.21	444859102	US4448591028	BBG000BLKK03	2445063	131
09/22/2022	09/22/2022	ACVF	APD	AIR PRODUCTS & CHEMICALS INC	0.21	64,400.40	9158106	US0091581068	BBG000BC4JJ4	2011602	270
09/22/2022	09/22/2022	ACVF	BSX	BOSTON SCIENTIFIC CORP	0.21	64,216.20	101137107	US1011371077	BBG000C0LW92	2113434	1,634
09/22/2022	09/22/2022	ACVF	ADI	ANALOG DEVICES INC	0.21	64,094.94	32654105	US0326541051	BBG000BB6G37	2032067	441
09/22/2022	09/22/2022	ACVF	SLB	SCHLUMBERGER LTD	0.21	64,111.71	806857108	AN8068571086	BBG000BT41Q8	2779201	1,677
09/22/2022	09/22/2022	ACVF	AIG	AMERICAN INTERNATIONAL GROUP	0.20	63,244.35	26874784	US0268747849	BBG000BBDZG3	2027342	1,235
09/22/2022	09/22/2022	ACVF	ORLY	OREILLY AUTOMOTIVE INC	0.20	62,420.40	67103H107	US67103H1077	BBG000BGYWY6	B65LWX6	90
09/22/2022	09/22/2022	ACVF	AON	Aon plc	0.20	60,705.06	G0403H108	IE00BLP1HW54	BBG00SSQFPK6	BLP1HW5	223
09/22/2022	09/22/2022	ACVF	FIS	FIDELITY NATIONAL INFO SERV	0.20	60,301.99	31620M106	US31620M1062	BBG000BK2F42	2769796	749
09/22/2022	09/22/2022	ACVF	FCX	FREEPORT-MCMORAN INC	0.20	60,243.75	35671D857	US35671D8570	BBG000BJDB15	2352118	2,125
09/22/2022	09/22/2022	ACVF	LHX	L3HARRIS TECHNOLOGIES INC	0.19	60,118.66	502431109	US5024311095	BBG000BLGFJ9	BK9DTN5	266
09/22/2022	09/22/2022	ACVF	EMR	EMERSON ELECTRIC CO	0.19	59,970.82	291011104	US2910111044	BBG000BHX7N2	2313405	794
09/22/2022	09/22/2022	ACVF	JCI	JOHNSON CONTROLS	0.19	59,130.96	G51502105	IE00BY7QL619	BBG000BVWLJ6	BY7QL61	1,154
09/22/2022	09/22/2022	ACVF	SRE	SEMPRA ENERGY	0.19	58,123.26	816851109	US8168511090	BBG000C2ZCH8	2138158	354
09/22/2022	09/22/2022	ACVF	EOG	EOG RESOURCES INC	0.19	57,636.45	26875P101	US26875P1012	BBG000BZ9223	2318024	487
09/22/2022	09/22/2022	ACVF	EXC	EXELON CORP	0.19	57,226.64	30161N101	US30161N1019	BBG000J6XT05	2670519	1,373
09/22/2022	09/22/2022	ACVF	AEP	AMERICAN ELECTRIC POWER	0.18	56,856.00	25537101	US0255371017	BBG000BB9KF2	2026242	575
09/22/2022	09/22/2022	ACVF	SHW	SHERWIN-WILLIAMS CO/THE	0.18	55,757.40	824348106	US8243481061	BBG000BSXQV7	2804211	268
09/22/2022	09/22/2022	ACVF	TRV	The Travelers Companies Inc.	0.18	55,735.00	8.94E+113	US89417E1091	BBG000BJ81C1	2769503	355
09/22/2022	09/22/2022	ACVF	OXY	OCCIDENTAL PETROLEUM CORP	0.18	55,011.32	674599105	US6745991058	BBG000BQQ2S6	2655408	889
09/22/2022	09/22/2022	ACVF	EXPE	EXPEDIA GROUP INC	0.17	53,728.00	30212P303	US30212P3038	BBG000QY3XZ2	B748CK2	584
09/22/2022	09/22/2022	ACVF	CTVA	CORTEVA INC-W/I	0.17	53,066.88	22052L104	US22052L1044	BBG00BN969C1	BK73B42	888
09/22/2022	09/22/2022	ACVF	HPQ	HP INC	0.17	53,014.02	40434L105	US40434L1052	BBG000KHWT55	BYX4D52	2,062
09/22/2022	09/22/2022	ACVF	BK	BANK OF NEW YORK MELLON CORP	0.17	52,635.98	64058100	US0640581007	BBG000BD8PN9	B1Z77F6	1,286
09/22/2022	09/22/2022	ACVF	EW	EDWARDS LIFESCIENCES CORP	0.17	52,437.91	2.82E+112	US28176E1082	BBG000BRXP69	2567116	623
09/22/2022	09/22/2022	ACVF	EL	ESTEE LAUDER	0.17	52,384.93	518439104	US5184391044	BBG000FKJRC5	2320524	223
09/22/2022	09/22/2022	ACVF	PAYX	PAYCHEX INC	0.17	52,218.84	704326107	US7043261079	BBG000BQSQ38	2674458	444
09/22/2022	09/22/2022	ACVF	KR	KROGER CO	0.17	52,188.50	501044101	US5010441013	BBG000BMY992	2497406	1,147
09/22/2022	09/22/2022	ACVF	ETSY	ETSY INC	0.17	52,157.15	29786A106	US29786A1060	BBG000N7MXL8	BWTN5N1	535
09/22/2022	09/22/2022	ACVF	TEL	TE CONNECTIVITY LTD	0.17	51,967.92	H84989104	CH0102993182	BBG000RGM5P1	B62B7C3	446
09/22/2022	09/22/2022	ACVF	AFL	AFLAC INC	0.17	51,864.28	1055102	US0010551028	BBG000BBBNC6	2026361	884
09/22/2022	09/22/2022	ACVF	HCA	HCA HEALTHCARE INC	0.17	51,619.96	40412C101	US40412C1018	BBG000QW7VC1	B4MGBG6	266
09/22/2022	09/22/2022	ACVF	ROP	ROPER TECHNOLOGIES INC	0.17	51,453.09	776696106	US7766961061	BBG000F1ZSN5	2749602	137
09/22/2022	09/22/2022	ACVF	DD	DUPONT DE NEMOURS INC	0.17	51,177.75	26614N102	US26614N1028	BBG00BN961G4	BK0VN47	975
09/22/2022	09/22/2022	ACVF	GRMN	GARMIN LTD	0.17	51,173.98	H2906T109	CH0114405324	BBG000C4LN67	B3Z5T14	617
09/22/2022	09/22/2022	ACVF	ALL	ALLSTATE CORP	0.16	50,932.06	20002101	US0200021014	BBG000BVMGF2	2019952	398
09/22/2022	09/22/2022	ACVF	GD	GENERAL DYNAMICS CORP	0.16	50,407.89	369550108	US3695501086	BBG000BK67C7	2365161	221
09/22/2022	09/22/2022	ACVF	ITW	ILLINOIS TOOL WORKS	0.16	50,433.63	452308109	US4523081093	BBG000BMBL90	2457552	267
09/22/2022	09/22/2022	ACVF	VEEV	VEEVA SYSTEMS INC-CLASS A	0.16	49,841.28	922475108	US9224751084	BBG001CGB489	BFH3N85	306
09/22/2022	09/22/2022	ACVF	IT	Gartner Inc	0.16	49,297.60	366651107	US3666511072	BBG000BB65D0	2372763	176
09/22/2022	09/22/2022	ACVF	APH	AMPHENOL CORP-CL A	0.16	48,963.20	32095101	US0320951017	BBG000B9YJ35	2145084	704
09/22/2022	09/22/2022	ACVF	SYY	SYSCO CORP	0.16	48,594.64	871829107	US8718291078	BBG000BTVJ25	2868165	628
09/22/2022	09/22/2022	ACVF	FOXA	FOX CORP - CLASS A	0.16	48,197.11	35137L105	US35137L1052	BBG00JHNJW99	BJJMGL2	1,501
09/22/2022	09/22/2022	ACVF	AMP	AMERIPRISE FINANCIAL INC	0.16	48,135.36	03076C106	US03076C1062	BBG000G3QLY3	B0J7D57	182
09/22/2022	09/22/2022	ACVF	ECL	ECOLAB INC	0.15	46,933.58	278865100	US2788651006	BBG000BHKYH4	2304227	314
09/22/2022	09/22/2022	ACVF	CMI	CUMMINS INC	0.15	46,169.92	231021106	US2310211063	BBG000BGPTV6	2240202	223
09/22/2022	09/22/2022	ACVF	CTSH	COGNIZANT TECH SOLUTIONS-A	0.15	44,909.80	192446102	US1924461023	BBG000BBDV81	2257019	751
09/22/2022	09/22/2022	ACVF	BIIB	BIOGEN INC	0.14	44,738.26	09062X103	US09062X1037	BBG000C17X76	2455965	223
09/22/2022	09/22/2022	ACVF	YUM	YUM! BRANDS INC	0.14	44,537.58	988498101	US9884981013	BBG000BH3GZ2	2098876	402
09/22/2022	09/22/2022	ACVF	VIAC	PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001	0.14	43,910.48	92556H206	US92556H2067	BBG000C496P7	BKTNTR9	2,104
09/22/2022	09/22/2022	ACVF	DOW	DOW INC	0.14	43,561.21	260557103	US2605571031	BBG00BN96922	BHXCF84	973
09/22/2022	09/22/2022	ACVF	GIS	GENERAL MILLS INC	0.14	43,136.52	370334104	US3703341046	BBG000BKCFC2	2367026	534
09/22/2022	09/22/2022	ACVF	DLTR	DOLLAR TREE INC	0.14	43,052.97	256746108	US2567461080	BBG000BSC0K9	2272476	309
09/22/2022	09/22/2022	ACVF	COF	CAPITAL ONE FINANCIAL CORP	0.14	42,770.56	14040H105	US14040H1059	BBG000BGKTF9	2654461	448
09/22/2022	09/22/2022	ACVF	FTNT	FORTINET INC	0.14	42,647.50	3.5E+113	US34959E1091	BBG000BCMBG4	B5B2106	875
09/22/2022	09/22/2022	ACVF	AZN	ASTRAZENECA PLC-SPONS ADR	0.14	42,570.36	46353108	US0463531089	BBG000BZ0DK8	2989044	756
09/22/2022	09/22/2022	ACVF	KLAC	KLA Corporation	0.14	42,577.52	482480100	US4824801009	BBG000BMTFR4	2480138	136
09/22/2022	09/22/2022	ACVF	FOX	FOX CORP- CLASS B	0.14	42,473.69	35137L204	US35137L2043	BBG00JHNKJY8	BJJMGY5	1,421
09/22/2022	09/22/2022	ACVF	HLT	HILTON WORLDWIDE	0.14	42,394.10	43300A203	US43300A2033	BBG0058KMH30	BYVMW06	355
09/22/2022	09/22/2022	ACVF	MSI	MOTOROLA SOLUTIONS INC	0.14	41,995.62	620076307	US6200763075	BBG000BP8Z50	B5BKPQ4	181
09/22/2022	09/22/2022	ACVF	EA	ELECTRONIC ARTS INC	0.13	41,684.10	285512109	US2855121099	BBG000BP0KQ8	2310194	355
09/22/2022	09/22/2022	ACVF	FDX	FEDEX CORP	0.13	41,262.18	31428X106	US31428X1063	BBG000BJF1Z8	2142784	267
09/22/2022	09/22/2022	ACVF	FITB	FIFTH THIRD BANCORP	0.13	41,147.19	316773100	US3167731005	BBG000BJL3N0	2336747	1,239
09/22/2022	09/22/2022	ACVF	VRSK	VERISK ANALYTICS INC	0.13	39,213.44	92345Y106	US92345Y1064	BBG000BCZL41	B4P9W92	224
09/22/2022	09/22/2022	ACVF	MMM	3M CO	0.13	39,150.02	88579Y101	US88579Y1010	BBG000BP52R2	2595708	343
09/22/2022	09/22/2022	ACVF	CEGVV	CONSTELLATION ENERGY CORP WHEN ISS	0.13	38,847.90	21037T109	US21037T1097	BBG014KFRNP7	BMH4FS1	455
09/22/2022	09/22/2022	ACVF	ROST	ROSS STORES INC	0.13	38,619.14	778296103	US7782961038	BBG000BSBZH7	2746711	446
09/22/2022	09/22/2022	ACVF	XEL	XCEL ENERGY INC	0.12	38,543.40	98389B100	US98389B1008	BBG000BCTQ65	2614807	532
09/22/2022	09/22/2022	ACVF	WBA	WALGREENS BOOTS ALLIANCE INC	0.12	38,384.64	931427108	US9314271084	BBG000BWLMJ4	BTN1Y44	1,152
09/22/2022	09/22/2022	ACVF	CBRE	CBRE GROUP INC - A	0.12	38,338.20	12504L109	US12504L1098	BBG000C04224	B6WVMH3	531
09/22/2022	09/22/2022	ACVF	CNC	CENTENE CORP	0.12	38,206.96	15135B101	US15135B1017	BBG000BDXCJ5	2807061	484
09/22/2022	09/22/2022	ACVF	KMB	Kimberly-Clark Corp	0.12	37,420.10	494368103	US4943681035	BBG000BMW2Z0	2491839	310
09/22/2022	09/22/2022	ACVF	ABC	AMERISOURCEBERGEN CORP	0.12	37,382.67	3.07E+108	US03073E1055	BBG000MDCQC2	2795393	267
09/22/2022	09/22/2022	ACVF	GPN	GLOBAL PAYMENTS INC	0.12	36,452.26	37940X102	US37940X1028	BBG000CX0P89	2712013	314
09/22/2022	09/22/2022	ACVF	FRC	FIRST REPUBLIC BANK/CA	0.12	35,994.27	33616C100	US33616C1009	BBG0019LSQ49	B4WHY15	267
09/22/2022	09/22/2022	ACVF	NEM	NEWMONT GOLDCORP CORPORATION COM	0.12	35,700.00	651639106	US6516391066	BBG000BPWXK1	2636607	840
09/22/2022	09/22/2022	ACVF	KMI	KINDER MORGAN INC	0.11	35,228.88	49456B101	US49456B1017	BBG0019JZ882	B3NQ4P8	2,034
09/22/2022	09/22/2022	ACVF	STT	STATE STREET CORP	0.11	35,088.48	857477103	US8574771031	BBG000BKFBD7	2842040	531
09/22/2022	09/22/2022	ACVF	CTAS	CINTAS CORP	0.11	34,989.30	172908105	US1729081059	BBG000H3YXF8	2197137	90
09/22/2022	09/22/2022	ACVF	ILMN	ILLUMINA INC	0.11	34,441.22	452327109	US4523271090	BBG000DSMS70	2613990	178
09/22/2022	09/22/2022	ACVF	GPC	GENUINE PARTS CO	0.11	34,413.36	372460105	US3724601055	BBG000BKL348	2367480	223
09/22/2022	09/22/2022	ACVF	NWSA	NEWS CORP - CLASS A	0.11	34,000.23	65249B109	US65249B1098	BBG0035LY913	BBGVT40	2,167
09/22/2022	09/22/2022	ACVF	MGM	MGM Resorts International	0.11	33,977.10	552953101	US5529531015	BBG000C2BXK4	2547419	1,110
09/22/2022	09/22/2022	ACVF	PCAR	PACCAR INC	0.11	33,960.00	693718108	US6937181088	BBG000BQVTF5	2665861	400
09/22/2022	09/22/2022	ACVF	RF	REGIONS FINANCIAL CORP	0.11	33,882.90	7591EP100	US7591EP1005	BBG000Q3JN03	B01R311	1,590
09/22/2022	09/22/2022	ACVF	PH	PARKER-HANNIFIN CORP COMMON STOCK USD 0.5	0.11	33,808.05	701094104	US7010941042	BBG000BR3KL6	2671501	135
09/22/2022	09/22/2022	ACVF	IQV	IQVIA HOLDINGS INC COMMON STOCK USD.01	0.11	33,739.74	46266C105	US46266C1053	BBG00333FYS2	BDR73G1	177
09/22/2022	09/22/2022	ACVF	TROW	T ROWE PRICE GROUP INC	0.11	33,605.52	74144T108	US74144T1088	BBG000BVMPN3	2702337	312
09/22/2022	09/22/2022	ACVF	DLR	DIGITAL REALTY TRUST INC	0.11	33,404.51	253868103	US2538681030	BBG000Q5ZRM7	B03GQS4	311
09/22/2022	09/22/2022	ACVF	NUE	NUCOR CORP	0.11	33,308.10	670346105	US6703461052	BBG000BQ8KV2	2651086	306
09/22/2022	09/22/2022	ACVF	TT	TRANE TECHNOLOGIES PLC	0.11	32,483.00	G8994E103	IE00BK9ZQ967	BBG000BM6788	BK9ZQ96	220
09/22/2022	09/22/2022	ACVF	FAST	FASTENAL CO	0.10	31,694.94	311900104	US3119001044	BBG000BJ8YN7	2332262	666
09/22/2022	09/22/2022	ACVF	NTRS	NORTHERN TRUST CORP	0.10	31,589.97	665859104	US6658591044	BBG000BQ74K1	2648668	353
09/22/2022	09/22/2022	ACVF	NWS	NEWS CORP - CLASS B	0.10	31,547.04	65249B208	US65249B2088	BBG0035M2ZB7	BBGVT51	1,968
09/22/2022	09/22/2022	ACVF	ES	EVERSOURCE ENERGY	0.10	31,236.45	30040W108	US30040W1080	BBG000BQ87N0	BVVN4Q8	355
09/22/2022	09/22/2022	ACVF	PEG	PUBLIC SERVICE ENTERPRISE GP	0.10	31,153.39	744573106	US7445731067	BBG000BQZMH4	2707677	487
09/22/2022	09/22/2022	ACVF	LYV	LIVE NATION ENTERTAINMENT IN	0.10	30,914.52	538034109	US5380341090	BBG000FQ7YR4	B0T7YX2	399
09/22/2022	09/22/2022	ACVF	APTV	APTIV PLC COMMON STOCK USD.01	0.10	30,838.85	G6095L109	JE00B783TY65	BBG001QD41M9	B783TY6	355
09/22/2022	09/22/2022	ACVF	SIVB	SVB FINANCIAL GROUP	0.10	30,831.30	78486Q101	US78486Q1013	BBG000BT0CM2	2808053	90
09/22/2022	09/22/2022	ACVF	HSY	HERSHEY CO/THE	0.10	30,445.20	427866108	US4278661081	BBG000BLHRS2	2422806	135
09/22/2022	09/22/2022	ACVF	WELL	WELLTOWER INC	0.10	30,303.00	95040Q104	US95040Q1040	BBG000BKY1G5	BYVYHH4	444
09/22/2022	09/22/2022	ACVF	PPG	PPG INDUSTRIES INC	0.10	29,882.64	693506107	US6935061076	BBG000BRJ809	2698470	267
09/22/2022	09/22/2022	ACVF	SPOT	SPOTIFY TECHNOLOGY SA	0.10	29,584.00	L8681T102	LU1778762911	BBG003T4VFC2	BFZ1K46	320
09/22/2022	09/22/2022	ACVF	MTCH	MATCH GROUP INC	0.09	29,281.68	57667L107	US57667L1070	BBG00VT0KNC3	BK80XH9	603
09/22/2022	09/22/2022	ACVF	LUV	SOUTHWEST AIRLINES CO	0.09	29,238.00	844741108	US8447411088	BBG000BNJHS8	2831543	886
09/22/2022	09/22/2022	ACVF	AAL	AMERICAN AIRLINES GROUP INC	0.09	29,207.58	02376R102	US02376R1023	BBG005P7Q881	BCV7KT2	2,298
09/22/2022	09/22/2022	ACVF	DXCM	DEXCOM INC	0.09	29,145.60	252131107	US2521311074	BBG000QTF8K1	B0796X4	360
09/22/2022	09/22/2022	ACVF	KHC	KRAFT HEINZ CO/THE	0.09	28,881.18	500754106	US5007541064	BBG005CPNTQ2	BYRY499	843
09/22/2022	09/22/2022	ACVF	KEYS	KEYSIGHT TEC	0.09	28,250.38	49338L103	US49338L1035	BBG0059FN811	BQZJ0Q9	178
09/22/2022	09/22/2022	ACVF	RJF	RAYMOND JAMES	0.09	28,147.14	754730109	US7547301090	BBG000BS73J1	2718992	267
09/22/2022	09/22/2022	ACVF	EBAY	EBAY INC	0.09	28,112.20	278642103	US2786421030	BBG000C43RR5	2293819	734
09/22/2022	09/22/2022	ACVF	MCHP	MICROCHIP TECHNOLOGY INC	0.09	28,109.64	595017104	US5950171042	BBG000BHCP19	2592174	444
09/22/2022	09/22/2022	ACVF	A	AGILENT TECHNOLOGIES INC	0.09	27,738.97	00846U101	US00846U1016	BBG000C2V3D6	2520153	223
09/22/2022	09/22/2022	ACVF	CPRT	COPART INC	0.09	27,636.04	217204106	US2172041061	BBG000BM9RH1	2208073	263
09/22/2022	09/22/2022	ACVF	WLTW	WILLIS TOWERS WATSON PLC	0.09	27,662.40	G96629103	IE00BDB6Q211	BBG000DB3KT1	BDB6Q21	136
09/22/2022	09/22/2022	ACVF	DISH	DISH Network Corp	0.09	27,594.87	25470M109	US25470M1099	BBG000C2YHG9	2303581	1,761
09/22/2022	09/22/2022	ACVF	EQR	EQUITY RESIDENTIAL	0.09	27,536.00	29476L107	US29476L1070	BBG000BG8M31	2319157	400
09/22/2022	09/22/2022	ACVF	WEC	WEC ENERGY GROUP INC	0.09	27,040.50	92939U106	US92939U1060	BBG000BWP7D9	BYY8XK8	270
09/22/2022	09/22/2022	ACVF	IAC	IAC/INTERACTIVECORP	0.09	26,765.46	44891N208	US44891N2080	BBG00S1LR2C3	BNDYF48	482
09/22/2022	09/22/2022	ACVF	CFG	CITIZENS FINANCIAL GROUP	0.09	26,362.50	174610105	US1746101054	BBG006Q0HY77	BQRX1X3	750
09/22/2022	09/22/2022	ACVF	WMB	Williams Companies Inc.	0.08	26,112.08	969457100	US9694571004	BBG000BWVCP8	2967181	838
09/22/2022	09/22/2022	ACVF	GLW	CORNING INC	0.08	25,927.68	219350105	US2193501051	BBG000BKFZM4	2224701	844
09/22/2022	09/22/2022	ACVF	AVB	AVALONBAY COMMUNITIES INC	0.08	25,633.28	53484101	US0534841012	BBG000BLPBL5	2131179	136
09/22/2022	09/22/2022	ACVF	TSCO	TRACTOR SUPPLY COMPANY	0.08	25,623.76	892356106	US8923561067	BBG000BLXZN1	2900335	136
09/22/2022	09/22/2022	ACVF	DHI	DR HORTON INC	0.08	25,258.20	23331A109	US23331A1097	BBG000DQTXY6	2250687	356
09/22/2022	09/22/2022	ACVF	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.08	25,128.06	874054109	US8740541094	BBG000BS1YV5	2122117	219
09/22/2022	09/22/2022	ACVF	TSN	TYSON FOODS INC-CL A	0.08	25,066.53	902494103	US9024941034	BBG000DKCC19	2909730	353
09/22/2022	09/22/2022	ACVF	TDG	TRANSDIGM GROUP INC	0.08	24,961.50	893641100	US8936411003	BBG000L8CBX4	B11FJK3	45
09/22/2022	09/22/2022	ACVF	HAL	HALLIBURTON CO	0.08	23,716.52	406216101	US4062161017	BBG000BKTFN2	2405302	881
09/22/2022	09/22/2022	ACVF	FE	FIRSTENERGY CORP	0.08	23,403.22	337932107	US3379321074	BBG000BB6M98	2100920	578
09/22/2022	09/22/2022	ACVF	RKT US	ROCKET COS INC CLASS A COMMON STOCK USD.00001	0.08	23,179.63	77311W101	US77311W1018	BBG00VY1MYW7	BMD6Y84	3,251
09/22/2022	09/22/2022	ACVF	EFX	EQUIFAX INC	0.07	23,086.86	294429105	US2944291051	BBG000BHPL78	2319146	134
09/22/2022	09/22/2022	ACVF	DTE	DTE ENERGY COMPANY	0.07	23,037.56	233331107	US2333311072	BBG000BB29X4	2280220	182
09/22/2022	09/22/2022	ACVF	OKE	ONEOK INC	0.07	22,759.90	682680103	US6826801036	BBG000BQHGR6	2130109	395
09/22/2022	09/22/2022	ACVF	DRI	DARDEN RESTAURANTS INC	0.07	22,706.45	237194105	US2371941053	BBG000BBNYF6	2289874	181
09/22/2022	09/22/2022	ACVF	EIX	EDISON INTERNATIONAL	0.07	22,701.00	281020107	US2810201077	BBG000D7RKJ5	2829515	345
09/22/2022	09/22/2022	ACVF	GWW	WW GRAINGER INC	0.07	22,690.80	384802104	US3848021040	BBG000BKR1D6	2380863	45
09/22/2022	09/22/2022	ACVF	ODFL	Old Dominion Freight Line Inc.	0.07	22,238.58	679580100	US6795801009	BBG000CHSS88	2656423	91
09/22/2022	09/22/2022	ACVF	AMCR	AMCOR PLC	0.07	22,210.80	G0250X107	JE00BJ1F3079	BBG00LNJRQ09	BJ1F307	1,992
09/22/2022	09/22/2022	ACVF	CDW	CDW CORP/DE	0.07	22,119.04	12514G108	US12514G1085	BBG001P63B80	BBM5MD6	136
09/22/2022	09/22/2022	ACVF	BLL	BALL CORP	0.07	21,858.12	58498106	US0584981064	BBG000BDDNH5	2073022	444
09/22/2022	09/22/2022	ACVF	BBY	BEST BUY CO INC	0.07	21,325.27	86516101	US0865161014	BBG000BCWCG1	2094670	311
09/22/2022	09/22/2022	ACVF	BHGE	BAKER HUGHES A GE CO	0.07	21,293.19	05722G100	US05722G1004	BBG00GBVBK51	BDHLTQ5	927
09/22/2022	09/22/2022	ACVF	BR	Broadridge Financial Solutions, Inc.	0.07	21,217.95	11133T103	US11133T1034	BBG000PPFKQ7	B1VP7R6	135
09/22/2022	09/22/2022	ACVF	IP	INTERNATIONAL PAPER CO	0.07	20,996.01	460146103	US4601461035	BBG000BM5SR2	2465254	621
09/22/2022	09/22/2022	ACVF	ANSS	ANSYS INC	0.07	20,883.60	03662Q105	US03662Q1058	BBG000GXZ4W7	2045623	90
09/22/2022	09/22/2022	ACVF	WY	WEYERHAEUSER CO	0.07	20,734.05	962166104	US9621661043	BBG000BX3BL3	2958936	705
09/22/2022	09/22/2022	ACVF	LEN	LENNAR CORP-A	0.07	20,441.52	526057104	US5260571048	BBG000BN5HF7	2511920	264
09/22/2022	09/22/2022	ACVF	AME	AMETEK INC	0.07	20,214.25	31100100	US0311001004	BBG000B9XG87	2089212	175
09/22/2022	09/22/2022	ACVF	PXD	PIONEER NATURAL RESOURCES CO	0.07	20,171.85	723787107	US7237871071	BBG000BXRPH1	2690830	89
09/22/2022	09/22/2022	ACVF	SPG	SIMON PROPERTY GROUP INC	0.07	20,187.42	828806109	US8288061091	BBG000BJ2D31	2812452	219
09/22/2022	09/22/2022	ACVF	MSCI	MSCI INC	0.07	20,073.23	55354G100	US55354G1004	BBG000RTDY25	B2972D2	47
09/22/2022	09/22/2022	ACVF	LYB	LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04	0.06	19,753.93	N53745100	NL0009434992	BBG000WCFV84	B3SPXZ3	263
09/22/2022	09/22/2022	ACVF	ALGN	Align Technology Inc.	0.06	19,615.50	16255101	US0162551016	BBG000BRNLL2	2679204	90
09/22/2022	09/22/2022	ACVF	HIG	HARTFORD FINANCIAL SVCS GRP	0.06	19,465.68	416515104	US4165151048	BBG000G0Z878	2476193	312
09/22/2022	09/22/2022	ACVF	RMD	RESMED INC	0.06	19,445.79	761152107	US7611521078	BBG000L4M7F1	2732903	91
09/22/2022	09/22/2022	ACVF	LUMN	Lumen Technologies Inc	0.06	19,352.32	550241103	US5502411037	BBG000BGLRN3	BMDH249	2,326
09/22/2022	09/22/2022	ACVF	RSG	REPUBLIC SERVICES INC	0.06	19,252.16	760759100	US7607591002	BBG000BPXVJ6	2262530	136
09/22/2022	09/22/2022	ACVF	BF/B	BROWN-FORMAN CORP	0.06	19,203.25	115637209	US1156372096	BBG000BD2NY8	2146838	275
09/22/2022	09/22/2022	ACVF	LH	Laboratory Corp. of America Holdings	0.06	19,172.70	50540R409	US50540R4092	BBG000D9DMK0	2586122	90
09/22/2022	09/22/2022	ACVF	FTV	FORTIVE CORP	0.06	19,119.46	34959J108	US34959J1088	BBG00BLVZ228	BYT3MK1	314
09/22/2022	09/22/2022	ACVF	LVS	LAS VEGAS SANDS CORP	0.06	18,809.57	517834107	US5178341070	BBG000JWD753	B02T2J7	533
09/22/2022	09/22/2022	ACVF	ZM	ZOOM VIDEO COMMUNICATIONS-A	0.06	18,709.54	98980L101	US98980L1017	BBG0042V6JM8	BGSP7M9	251
09/22/2022	09/22/2022	ACVF	HPE	HEWLETT-PACKARD ENTERPRIS	0.06	18,686.80	42824C109	US42824C1099	BBG0078W3NQ3	BYVYWS0	1,507
09/22/2022	09/22/2022	ACVF	MOS	MOSAIC CO/THE	0.06	18,539.56	61945C103	US61945C1036	BBG000BFXHL6	B3NPHP6	353
09/22/2022	09/22/2022	ACVF	HBAN	HUNTINGTON BANCSHARES INC	0.06	18,411.93	446150104	US4461501045	BBG000BKWSR6	2445966	1,373
09/22/2022	09/22/2022	ACVF	ULTA	Ulta Beauty Inc.	0.06	18,075.15	90384S303	US90384S3031	BBG00FWQ4VD6	B28TS42	45
09/22/2022	09/22/2022	ACVF	CARR	CARRIER GLOBAL CORP-W/I	0.06	17,629.40	14448C104	US14448C1045	BBG00RP5HYS8	BK4N0D7	487
09/22/2022	09/22/2022	ACVF	CAH	CARDINAL HEALTH INC	0.06	17,557.47	14149Y108	US14149Y1082	BBG000D898T9	2175672	261
09/22/2022	09/22/2022	ACVF	DFS	DISCOVER FINANCIAL SERVICES	0.06	17,284.54	254709108	US2547091080	BBG000QBR5J5	B1YLC43	182
09/22/2022	09/22/2022	ACVF	OTIS	OTIS WORLDWIDE CORP-W/I	0.06	17,147.90	68902V107	US68902V1070	BBG00RP60KV0	BK531S8	262
09/22/2022	09/22/2022	ACVF	CINF	CINCINNATI FINANCIAL CORP	0.05	16,831.19	172062101	US1720621010	BBG000BFPK65	2196888	181
09/22/2022	09/22/2022	ACVF	CHD	CHURCH & DWIGHT CO INC	0.05	16,769.60	171340102	US1713401024	BBG000BFJT36	2195841	223
09/22/2022	09/22/2022	ACVF	IR	INGERSOLL RAND INC	0.05	15,952.36	45687V106	US45687V1061	BBG002R1CW27	BL5GZ82	356
09/22/2022	09/22/2022	ACVF	EXPD	EXPEDITORS INTL WASH INC	0.05	15,874.20	302130109	US3021301094	BBG000BJ5GK2	2325507	180
09/22/2022	09/22/2022	ACVF	AJG	ARTHUR J GALLAGHER & CO	0.05	15,527.70	363576109	US3635761097	BBG000BBHXQ3	2359506	90
09/22/2022	09/22/2022	ACVF	ZBH	ZIMMER BIOMET HOLDINGS INC	0.05	15,445.43	98956P102	US98956P1021	BBG000BKPL53	2783815	143
09/22/2022	09/22/2022	ACVF	KEY	KEYCORP	0.05	15,419.40	493267108	US4932671088	BBG000BMQPL1	2490911	930
09/22/2022	09/22/2022	ACVF	IDXX	IDEXX LABS	0.05	15,325.76	45168D104	US45168D1046	BBG000BLRT07	2459202	47
09/22/2022	09/22/2022	ACVF	J.UN	JACOBS ENGINEERING GROUP INC	0.05	15,216.96	46982L108	US46982L1089	BBG019C1BQR4	BNGC0D3	131
09/22/2022	09/22/2022	ACVF	HES	HESS CORP	0.05	15,215.20	42809H107	US42809H1077	BBG000BBD070	2023748	133
09/22/2022	09/22/2022	ACVF	AAP	ADVANCE AUTO PARTS INC	0.05	14,769.90	00751Y106	US00751Y1064	BBG000F7RCJ1	2822019	90
09/22/2022	09/22/2022	ACVF	PAYC	PAYCOM SOFTWARE INC	0.05	14,780.70	70432V102	US70432V1026	BBG0064N0ZZ5	BL95MY0	45
09/22/2022	09/22/2022	ACVF	WAB	WABTEC CORP	0.05	14,778.75	929740108	US9297401088	BBG000BDD940	2955733	175
09/22/2022	09/22/2022	ACVF	DPZ	Dominos Pizza INC	0.05	14,406.30	25754A201	US25754A2015	BBG000P458P3	B01SD70	45
09/22/2022	09/22/2022	ACVF	SWK	STANLEY BLACK & DECKER INC	0.05	14,377.06	854502101	US8545021011	BBG000BTQR96	B3Q2FJ4	178
09/22/2022	09/22/2022	ACVF	KMX	CARMAX INC	0.05	14,199.06	143130102	US1431301027	BBG000BLMZK6	2983563	178
09/22/2022	09/22/2022	ACVF	POOL	POOL CORP	0.05	14,172.75	73278L105	US73278L1052	BBG000BCVG28	2781585	45
09/22/2022	09/22/2022	ACVF	CNP	CENTERPOINT ENERGY INC	0.05	13,993.72	15189T107	US15189T1079	BBG000FDBX90	2440637	442
09/22/2022	09/22/2022	ACVF	BBWI	Bath & Body Works Inc	0.05	13,925.88	70830104	US0708301041	BBG000BNGTQ7	BNNTGJ5	383
09/22/2022	09/22/2022	ACVF	CHRW	C.H. ROBINSON WORLDWIDE INC	0.04	13,846.92	12541W209	US12541W2098	BBG000BTCH57	2116228	138
09/22/2022	09/22/2022	ACVF	BWA	BORGWARNER INC	0.04	13,710.45	99724106	US0997241064	BBG000BJ49H3	2111955	395
09/22/2022	09/22/2022	ACVF	TYL	TYLER TECHNOLOGIES INC	0.04	13,699.60	902252105	US9022521051	BBG000BVWZF9	2909644	40
09/22/2022	09/22/2022	ACVF	MKC	MCCORMICK-N/V	0.04	13,647.26	579780206	US5797802064	BBG000G6Y5W4	2550161	178
09/22/2022	09/22/2022	ACVF	PFG	PRINCIPAL FINANCIAL GROUP	0.04	13,500.18	74251V102	US74251V1026	BBG000NSCNT7	2803014	179
09/22/2022	09/22/2022	ACVF	NET	Cloudflare Inc. Class A	0.04	13,205.44	18915M107	US18915M1071	BBG001WMKHH5	BJXC5M2	232
09/22/2022	09/22/2022	ACVF	O	REALTY INCOME CORP	0.04	13,062.50	756109104	US7561091049	BBG000DHPN63	2724193	209
09/22/2022	09/22/2022	ACVF	AWK	AMERICAN WATER WORKS CO INC	0.04	12,993.89	30420103	US0304201033	BBG000TRJ294	B2R3PV1	91
09/22/2022	09/22/2022	ACVF	SWKS	SKYWORKS SOLUTIONS INC	0.04	13,008.40	83088M102	US83088M1027	BBG000KLB4Q1	2961053	136
09/22/2022	09/22/2022	ACVF	ARE	Alexandria Real Estate Equitie	0.04	12,928.37	15271109	US0152711091	BBG000BC33T9	2009210	91
09/22/2022	09/22/2022	ACVF	VFC	VF CORP	0.04	12,896.22	918204108	US9182041080	BBG000BWCKB6	2928683	354
09/22/2022	09/22/2022	ACVF	STX	SEAGATE TECHNOLOGY-ORDINARY SHARES	0.04	12,650.60	G7997R103	IE00BKVD2N49	BBG0113JGQF0	BKVD2N4	215
09/22/2022	09/22/2022	ACVF	LKQ	LKQ CORP	0.04	12,524.16	501889208	US5018892084	BBG000PXDL44	2971029	264
09/22/2022	09/22/2022	ACVF	COO	The Cooper Companies Inc.	0.04	12,338.55	216648402	US2166484020	BBG000BG3445	2222631	45
09/22/2022	09/22/2022	ACVF	ALB	ALBEMARLE CORP	0.04	12,246.75	12653101	US0126531013	BBG000BJ26K7	2046853	45
09/22/2022	09/22/2022	ACVF	VTR	Ventas Inc.	0.04	11,627.55	92276F100	US92276F1003	BBG000FRVHB9	2927925	261
09/22/2022	09/22/2022	ACVF	WST	WEST PHARMACEUTICAL SERVICES	0.04	11,389.95	955306105	US9553061055	BBG000BX24N8	2950482	45
09/22/2022	09/22/2022	ACVF	L	LOEWS CORP	0.04	11,037.66	540424108	US5404241086	BBG000C45984	2523022	213
09/22/2022	09/22/2022	ACVF	SBAC	SBA COMMUNICATIONS CORP	0.04	10,925.73	78410G104	US78410G1040	BBG000D2M0Z7	BZ6TS23	37
09/22/2022	09/22/2022	ACVF	CBOE	CBOE HOLDINGS INC	0.04	10,821.04	12503M108	US12503M1080	BBG000QH56C1	B5834C5	92
09/22/2022	09/22/2022	ACVF	UAL	UNITED AIRLINES HOLDINGS INC	0.03	10,679.50	910047109	US9100471096	BBG000M65M61	B4QG225	310
09/22/2022	09/22/2022	ACVF	WDC	WESTERN DIGITAL CORP	0.03	10,585.66	958102105	US9581021055	BBG000BWNFZ9	2954699	313
09/22/2022	09/22/2022	ACVF	PKG	Packaging Corp. of America	0.03	10,545.08	695156109	US6951561090	BBG000BB8SW7	2504566	91
09/22/2022	09/22/2022	ACVF	TER	TERADYNE INC	0.03	10,532.28	880770102	US8807701029	BBG000BV4DR6	2884183	132
09/22/2022	09/22/2022	ACVF	RCL	ROYAL CARIBBEAN CRUISES LTD	0.03	10,481.00	V7780T103	LR0008862868	BBG000BB5792	2754907	223
09/22/2022	09/22/2022	ACVF	MKTX	MarketAxess Holdings Inc.	0.03	10,255.50	57060D108	US57060D1081	BBG000BJBZ23	B03Q9D0	45
09/22/2022	09/22/2022	ACVF	LNC	LINCOLN NATIONAL CORP	0.03	10,178.42	534187109	US5341871094	BBG000BNC3Y9	2516378	218
09/22/2022	09/22/2022	ACVF	ROK	ROCKWELL AUTOMATION INC	0.03	10,125.00	773903109	US7739031091	BBG000BBCDZ2	2754060	45
09/22/2022	09/22/2022	ACVF	NLOK	Nortonlifelock Inc	0.03	9,380.07	668771108	US6687711084	BBG000BH2JM1	BJN4XN5	441
09/22/2022	09/22/2022	ACVF	CCL	CARNIVAL CORP	0.03	9,370.08	143658300	PA1436583006	BBG000BF6LY3	2523044	972
09/22/2022	09/22/2022	ACVF	INCY	Incyte Corp.	0.03	9,302.58	45337C102	US45337C1027	BBG000BNPSQ9	2471950	138
09/22/2022	09/22/2022	ACVF	CP	CANADIAN PACIFIC RAILWAY LTD	0.03	9,250.80	13645T100	CA13645T1003	BBG000BCVMH9	2793104	130
09/22/2022	09/22/2022	ACVF	NTAP	NETAPP INC	0.03	8,863.74	64110D104	US64110D1046	BBG000FP1N32	2630643	138
09/22/2022	09/22/2022	ACVF	FLT	FLEETCOR TECHNOLOGIES INC	0.03	8,733.56	339041105	US3390411052	BBG000GPXKX9	B4R28B3	46
09/22/2022	09/22/2022	ACVF	IFF	INTERNATIONAL FLAVORS & FRAGRANCES	0.03	8,691.74	459506101	US4595061015	BBG000BLSL58	2464165	89
09/22/2022	09/22/2022	ACVF	HST	HOST HOTELS & RESORTS INC	0.03	8,483.56	44107P104	US44107P1049	BBG000BL8804	2567503	524
09/22/2022	09/22/2022	ACVF	HOLX	HOLOGIC INC	0.03	8,340.43	436440101	US4364401012	BBG000C3NTN5	2433530	133
09/22/2022	09/22/2022	ACVF	TPR	TAPESTRY INC COMMON STOCK USD.01	0.03	8,294.60	876030107	US8760301072	BBG000BY29C7	BF09HX3	268
09/22/2022	09/22/2022	ACVF	XYL	Xylem Inc/NY	0.03	8,253.70	98419M100	US98419M1009	BBG001D8R5D0	B3P2CN8	91
09/22/2022	09/22/2022	ACVF	EXR	EXTRA SPACE STORAGE INC	0.03	8,027.00	30225T102	US30225T1025	BBG000PV27K3	B02HWR9	46
09/22/2022	09/22/2022	ACVF	WYNN	WYNN RESORTS LTD	0.03	7,884.89	983134107	US9831341071	BBG000LD9JQ8	2963811	131
09/22/2022	09/22/2022	ACVF	NLSN	Nielsen Holdings PLC	0.02	7,461.12	G6518L108	GB00BWFY5505	BBG0088CYPX8	BWFY550	268
09/22/2022	09/22/2022	ACVF	JBHT	JB Hunt Transport Services, Inc.	0.02	7,363.80	445658107	US4456581077	BBG000BMDBZ1	2445416	45
09/22/2022	09/22/2022	ACVF	WRK	WESTROCK CO	0.02	7,321.09	96145D105	US96145D1054	BBG008NXC572	BYR0914	223
09/22/2022	09/22/2022	ACVF	MAA	MID-AMERICA APARTMENT COMM	0.02	7,305.72	59522J103	US59522J1034	BBG000BLMY92	2589132	46
09/22/2022	09/22/2022	ACVF	VMC	VULCAN MATERIALS CO	0.02	7,153.20	929160109	US9291601097	BBG000BWGYF8	2931205	45
09/22/2022	09/22/2022	ACVF	CTLT	CATALENT INC	0.02	7,115.40	148806102	US1488061029	BBG005XR47P5	BP96PQ4	90
09/22/2022	09/22/2022	ACVF	DXC	DXC Technology Co.	0.02	6,890.60	23355L106	US23355L1061	BBG00FN64XT9	BYXD7B3	262
09/22/2022	09/22/2022	ACVF	HAS	HASBRO INC	0.02	6,719.68	418056107	US4180561072	BBG000BKVJK4	2414580	92
09/22/2022	09/22/2022	ACVF	FFIV	F5 Inc	0.02	6,700.36	315616102	US3156161024	BBG000CXYSZ6	2427599	46
09/22/2022	09/22/2022	ACVF	AES	LIBERTY MEDIA COR-SIRIUSXM A	0.02	6,532.83	00130H105	US00130H1059	BBG000C23KJ3	2002479	261
09/22/2022	09/22/2022	ACVF	BEN	FRANKLIN RESOURCES INC	0.02	6,212.02	354613101	US3546131018	BBG000BD0TF8	2350684	262
09/22/2022	09/22/2022	ACVF	PWR	QUANTA SERVICES INC	0.02	6,106.95	7.48E+106	US74762E1029	BBG000BBL8V7	2150204	45
09/22/2022	09/22/2022	ACVF	CLX	CLOROX COMPANY	0.02	5,368.64	189054109	US1890541097	BBG000BFS7D3	2204026	38
09/22/2022	09/22/2022	ACVF	PHM	PULTEGROUP INC	0.02	5,291.76	745867101	US7458671010	BBG000BR54L0	2708841	136
09/22/2022	09/22/2022	ACVF	FMC	FMC CORP	0.02	4,930.28	302491303	US3024913036	BBG000BJP882	2328603	46
09/22/2022	09/22/2022	ACVF	BAX	BAXTER INTERNATIONAL INC	0.02	4,817.19	71813109	US0718131099	BBG000BCVJ77	2085102	87
09/22/2022	09/22/2022	ACVF	PVH	PVH CORP	0.01	4,535.44	693656100	US6936561009	BBG000BRRG02	B3V9F12	89
09/22/2022	09/22/2022	ACVF	CE	Celanese Corp	0.01	4,320.78	150870103	US1508701034	BBG000JYP7L8	B05MZT4	46
09/22/2022	09/22/2022	ACVF	AZO	AUTOZONE INC	0.01	4,165.28	53332102	US0533321024	BBG000C7LMS8	2065955	2
09/22/2022	09/22/2022	ACVF	ED	CONSOLIDATED EDISON INC	0.01	4,146.06	209115104	US2091151041	BBG000BHLYS1	2216850	43
09/22/2022	09/22/2022	ACVF	RL	RALPH LAUREN CORP	0.01	3,889.16	751212101	US7512121010	BBG000BS0ZF1	B4V9661	44
09/22/2022	09/22/2022	ACVF	NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.01	3,842.13	G66721104	BMG667211046	BBG000BSRN78	B9CGTC3	267
09/22/2022	09/22/2022	ACVF	QRVO	QORVO INC	0.01	3,606.68	74736K101	US74736K1016	BBG007TJF1N7	BR9YYP4	44
09/22/2022	09/22/2022	ACVF	JNPR	JUNIPER NETWORKS INC	0.01	3,554.55	48203R104	US48203R1041	BBG000BY33P5	2431846	135
09/22/2022	09/22/2022	ACVF	AEE	AMEREN CORPORATION	0.01	2,983.53	23608102	US0236081024	BBG000B9X8C0	2050832	33
09/22/2022	09/22/2022	ACVF	VMEO	VIMEO INC ORD	0.01	2,864.40	92719V100	US92719V1008	BBG00ZNSSKP3	BNDYF15	660
09/22/2022	09/22/2022	ACVF	GPS	GAP INC/THE	0.01	2,737.74	364760108	US3647601083	BBG000BKLH74	2360326	309
09/22/2022	09/22/2022	ACVF	SYF	SYNCHRONY FINANCIAL	0.01	2,705.43	87165B103	US87165B1035	BBG00658F3P3	BP96PS6	91
09/22/2022	09/22/2022	ACVF	IVZ	INVESCO LTD	0.01	2,154.18	G491BT108	BMG491BT1088	BBG000BY2Y78	B28XP76	138
09/22/2022	09/22/2022	ACVF	KD-W	KYNDRYL HOLDINGS INC-W/I	0.01	2,152.15	50155Q100	US50155Q1004	BBG012W99DN6	BP6JW21	215
09/22/2022	09/22/2022	ACVF	SLVM	SYLVAMO CORP WHEN ISSUED	0.01	1,907.47	871332102	US8713321029	BBG0122M8031	BMW72C8	53
09/22/2022	09/22/2022	ACVF	EMBCV	EMBECTA CORP-W/I	0.01	1,822.68	29082K105	US29082K1051	BBG014L7D4G1	BMXWYR1	61
09/22/2022	09/22/2022	ACVF	UA	UNDER ARMOUR INC-CLASS C	0.00	1,480.22	904311206	US9043112062	BBG009DTD8H2	BDF9YM2	218
09/22/2022	09/22/2022	ACVF	UAA	UNDER ARMOUR INC-CLASS A	0.00	1,371.75	904311107	US9043111072	BBG000BXM6V2	B0PZN11	177
09/22/2022	09/22/2022	ACVF	MTD	METTLER-TOLEDO	0.00	1,135.53	592688105	US5926881054	BBG000BZCKH3	2126249	1
09/22/2022	09/22/2022	ACVF	ONL-W	ORION OFFICE REIT INC-W/I	0.00	148.64	68629Y103	US68629Y1038	BBG0118JXCD9	BLCY4W6	16
09/22/2022	09/22/2022	ACVF	ZIMVV	ZIMVIE INC ZIMVV	0.00	140.92	98888T107	US98888T1079	BBG014630587	BNBV0S0	13

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