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
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
2022
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.
PERFORMANCE & GROWTH of $10K
(as of March 31st, 2023)
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
ACVF–Market Close
ACVF-NAV
S&P 500 Index
ACVF – Market (Close)(1)
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
ACVF–NAV
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
S&P 500 Index
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values.
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.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holdings Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
06/06/2023 | 06/06/2023 | ACVF | MSFT | MICROSOFT CORP | 8.01 | 3,639,781.44 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 10,908 |
06/06/2023 | 06/06/2023 | ACVF | NVDA | NVIDIA CORP | 4.10 | 1,861,963.18 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 4,817 |
06/06/2023 | 06/06/2023 | ACVF | CSCO | CISCO SYSTEMS INC | 3.61 | 1,638,151.28 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 32,888 |
06/06/2023 | 06/06/2023 | ACVF | HD | HOME DEPOT INC | 2.78 | 1,263,032.00 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 4,267 |
06/06/2023 | 06/06/2023 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.75 | 1,250,954.32 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 3,752 |
06/06/2023 | 06/06/2023 | ACVF | TSLA | Tesla Inc. | 2.74 | 1,242,434.34 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 5,614 |
06/06/2023 | 06/06/2023 | ACVF | MA | MASTERCARD INC - A | 2.61 | 1,184,715.28 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 3,118 |
06/06/2023 | 06/06/2023 | ACVF | COST | COSTCO WHOLESALE CORP | 2.09 | 949,402.14 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,839 |
06/06/2023 | 06/06/2023 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.85 | 841,509.76 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 5,824 |
06/06/2023 | 06/06/2023 | ACVF | XOM | EXXON MOBIL CORP | 1.73 | 784,130.05 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 7,387 |
06/06/2023 | 06/06/2023 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.65 | 750,198.37 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,733 |
06/06/2023 | 06/06/2023 | ACVF | LLY | ELI LILLY & CO | 1.60 | 727,520.94 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,642 |
06/06/2023 | 06/06/2023 | ACVF | PEP | PEPSICO INC | 1.39 | 629,650.08 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 3,468 |
06/06/2023 | 06/06/2023 | ACVF | BKNG | BOOKING HOLDINGS INC | 1.03 | 468,501.30 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 173 |
06/06/2023 | 06/06/2023 | ACVF | ACN | ACCENTURE PLC-CL A | 1.02 | 465,140.40 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 1,510 |
06/06/2023 | 06/06/2023 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 1.02 | 464,620.20 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,740 |
06/06/2023 | 06/06/2023 | ACVF | MRK | MERCK & CO. INC. | 1.02 | 463,472.13 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 4,213 |
06/06/2023 | 06/06/2023 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 1.01 | 459,489.40 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 989 |
06/06/2023 | 06/06/2023 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 1.00 | 455,665.00 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,385 |
06/06/2023 | 06/06/2023 | ACVF | CVX | CHEVRON CORP | 1.00 | 454,906.80 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 2,920 |
06/06/2023 | 06/06/2023 | ACVF | AVGO | Broadcom Inc. | 0.97 | 441,610.00 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 559 |
06/06/2023 | 06/06/2023 | ACVF | TMUS | T-MOBILE US INC | 0.95 | 430,737.54 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 3,351 |
06/06/2023 | 06/06/2023 | ACVF | ORCL | ORACLE CORP | 0.93 | 423,366.30 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 3,953 |
06/06/2023 | 06/06/2023 | ACVF | ABBV | ABBVIE INC | 0.86 | 388,548.67 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 2,869 |
06/06/2023 | 06/06/2023 | ACVF | NEE | NEXTERA ENERGY INC | 0.83 | 378,860.94 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 5,163 |
06/06/2023 | 06/06/2023 | ACVF | MCD | MCDONALDS CORP | 0.80 | 364,780.28 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 1,282 |
06/06/2023 | 06/06/2023 | ACVF | ZTS | ZOETIS INC | 0.80 | 364,780.16 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 2,144 |
06/06/2023 | 06/06/2023 | ACVF | 2226792D.UN | LINDE PLC | 0.75 | 342,832.22 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 953 |
06/06/2023 | 06/06/2023 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.69 | 315,434.86 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 611 |
06/06/2023 | 06/06/2023 | ACVF | AMGN | AMGEN INC | 0.69 | 311,256.54 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,407 |
06/06/2023 | 06/06/2023 | ACVF | DHR | DANAHER CORP | 0.66 | 301,525.25 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,285 |
06/06/2023 | 06/06/2023 | ACVF | MS | MORGAN STANLEY | 0.65 | 293,898.78 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 3,423 |
06/06/2023 | 06/06/2023 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.65 | 293,871.00 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 1,725 |
06/06/2023 | 06/06/2023 | ACVF | SPGI | S&P GLOBAL INC | 0.64 | 291,968.60 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 770 |
06/06/2023 | 06/06/2023 | ACVF | CI | CIGNA CORP | 0.64 | 290,309.60 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,103 |
06/06/2023 | 06/06/2023 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.63 | 286,412.42 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 2,791 |
06/06/2023 | 06/06/2023 | ACVF | ANET | ARISTA NETWORKS INC | 0.63 | 286,146.56 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,792 |
06/06/2023 | 06/06/2023 | ACVF | INTU | INTUIT INC | 0.61 | 277,615.31 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 619 |
06/06/2023 | 06/06/2023 | ACVF | VRSN | VERISIGN INC | 0.59 | 268,334.56 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,196 |
06/06/2023 | 06/06/2023 | ACVF | WFC | WELLS FARGO & CO | 0.56 | 253,625.22 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 6,147 |
06/06/2023 | 06/06/2023 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.55 | 251,707.88 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,282 |
06/06/2023 | 06/06/2023 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.55 | 250,002.64 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 3,818 |
06/06/2023 | 06/06/2023 | ACVF | AMAT | APPLIED MATERIALS INC | 0.53 | 242,699.28 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 1,812 |
06/06/2023 | 06/06/2023 | ACVF | QCOM | QUALCOMM INC | 0.53 | 239,817.96 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 2,061 |
06/06/2023 | 06/06/2023 | ACVF | NOW | SERVICENOW INC | 0.50 | 226,210.60 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 407 |
06/06/2023 | 06/06/2023 | ACVF | RTX | RAYTHEON TECHNOLOGIES CORP | 0.48 | 219,045.12 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 2,248 |
06/06/2023 | 06/06/2023 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.48 | 218,713.68 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 956 |
06/06/2023 | 06/06/2023 | ACVF | EXPE | EXPEDIA GROUP INC | 0.48 | 218,492.49 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,951 |
06/06/2023 | 06/06/2023 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 203,862.97 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 617 |
06/06/2023 | 06/06/2023 | ACVF | HUM | HUMANA INC | 0.44 | 199,847.92 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 391 |
06/06/2023 | 06/06/2023 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.44 | 197,562.88 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 2,696 |
06/06/2023 | 06/06/2023 | ACVF | UNP | UNION PACIFIC CORP | 0.43 | 197,341.80 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,005 |
06/06/2023 | 06/06/2023 | ACVF | SCHW | The Charles Schwab Corporation | 0.43 | 196,268.34 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 3,594 |
06/06/2023 | 06/06/2023 | ACVF | C | CITIGROUP INC | 0.43 | 195,538.02 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 4,141 |
06/06/2023 | 06/06/2023 | ACVF | MAR | Marriott International, Inc Class A | 0.43 | 194,286.60 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,074 |
06/06/2023 | 06/06/2023 | ACVF | CAT | CATERPILLAR INC | 0.42 | 191,091.24 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 843 |
06/06/2023 | 06/06/2023 | ACVF | INTC | INTEL CORP | 0.42 | 190,496.88 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 6,153 |
06/06/2023 | 06/06/2023 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.39 | 178,865.70 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 390 |
06/06/2023 | 06/06/2023 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.39 | 175,177.44 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 1,912 |
06/06/2023 | 06/06/2023 | ACVF | MDT | MEDTRONIC PLC | 0.38 | 172,048.80 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 2,058 |
06/06/2023 | 06/06/2023 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.38 | 171,224.60 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 790 |
06/06/2023 | 06/06/2023 | ACVF | OMC | OMNICOM GROUP | 0.38 | 170,306.35 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 1,835 |
06/06/2023 | 06/06/2023 | ACVF | DE | DEERE & CO | 0.37 | 168,160.50 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 450 |
06/06/2023 | 06/06/2023 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.37 | 167,925.18 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,002 |
06/06/2023 | 06/06/2023 | ACVF | GE | GENERAL ELECTRIC CO | 0.36 | 165,677.66 | 369604301 | US3696043013 | BL59CR9 | 1,571 | |
06/06/2023 | 06/06/2023 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.36 | 163,858.68 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 519 |
06/06/2023 | 06/06/2023 | ACVF | TJX | TJX COMPANIES INC | 0.36 | 162,925.57 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 2,071 |
06/06/2023 | 06/06/2023 | ACVF | CB | CHUBB LIMITED | 0.36 | 161,535.66 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 843 |
06/06/2023 | 06/06/2023 | ACVF | BA | BOEING CO | 0.35 | 159,820.59 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 771 |
06/06/2023 | 06/06/2023 | ACVF | PLD | PROLOGIS INC | 0.34 | 155,400.05 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 1,235 |
06/06/2023 | 06/06/2023 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.34 | 155,039.50 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 4,027 |
06/06/2023 | 06/06/2023 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.31 | 140,637.16 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,252 |
06/06/2023 | 06/06/2023 | ACVF | SYK | STRYKER CORP | 0.31 | 139,934.30 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 506 |
06/06/2023 | 06/06/2023 | ACVF | CVS | CVS HEALTH CORP | 0.31 | 138,975.21 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 1,971 |
06/06/2023 | 06/06/2023 | ACVF | LRCX | LAM RESEARCH CORP | 0.30 | 138,357.20 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 226 |
06/06/2023 | 06/06/2023 | ACVF | MU | MICRON TECHNOLOGY INC | 0.30 | 135,620.32 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 2,008 |
06/06/2023 | 06/06/2023 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.29 | 130,176.36 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 174 |
06/06/2023 | 06/06/2023 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.28 | 129,033.98 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,021 |
06/06/2023 | 06/06/2023 | ACVF | MMC | MARSH & MCLENNAN COS | 0.28 | 128,639.34 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 729 |
06/06/2023 | 06/06/2023 | ACVF | EQIX | EQUINIX INC | 0.28 | 128,405.79 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 173 |
06/06/2023 | 06/06/2023 | ACVF | ADSK | AUTODESK INC | 0.28 | 127,718.14 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 614 |
06/06/2023 | 06/06/2023 | ACVF | VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.28 | 127,614.78 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 8,082 |
06/06/2023 | 06/06/2023 | ACVF | COP | CONOCOPHILLIPS | 0.28 | 126,405.60 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,240 |
06/06/2023 | 06/06/2023 | ACVF | SNPS | SYNOPSYS INC | 0.28 | 126,050.56 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 284 |
06/06/2023 | 06/06/2023 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.27 | 124,592.88 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 2,136 |
06/06/2023 | 06/06/2023 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.27 | 122,985.84 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,128 |
06/06/2023 | 06/06/2023 | ACVF | MO | ALTRIA GROUP INC | 0.26 | 118,125.70 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 2,645 |
06/06/2023 | 06/06/2023 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 117,312.84 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 57 |
06/06/2023 | 06/06/2023 | ACVF | AMT | AMERICAN TOWER CORP | 0.26 | 117,059.09 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 619 |
06/06/2023 | 06/06/2023 | ACVF | SO | SOUTHERN CO/THE | 0.26 | 116,749.71 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 1,683 |
06/06/2023 | 06/06/2023 | ACVF | CME | CME GROUP INC | 0.25 | 113,743.95 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 617 |
06/06/2023 | 06/06/2023 | ACVF | ETN | EATON CORP PLC | 0.25 | 113,720.40 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 620 |
06/06/2023 | 06/06/2023 | ACVF | MCK | MCKESSON CORP | 0.24 | 110,075.68 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 283 |
06/06/2023 | 06/06/2023 | ACVF | MCO | Moodys Corporation | 0.24 | 109,789.08 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 332 |
06/06/2023 | 06/06/2023 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.24 | 108,397.50 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 447 |
06/06/2023 | 06/06/2023 | ACVF | CSX | CSX CORP | 0.24 | 107,573.92 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 3,368 |
06/06/2023 | 06/06/2023 | ACVF | USB | US BANCORP | 0.23 | 105,590.68 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 3,236 |
06/06/2023 | 06/06/2023 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.23 | 105,292.26 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 2,078 |
06/06/2023 | 06/06/2023 | ACVF | MET | METLIFE INC | 0.23 | 104,984.40 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 1,966 |
06/06/2023 | 06/06/2023 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 103,560.20 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 955 |
06/06/2023 | 06/06/2023 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.22 | 101,935.74 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 2,701 |
06/06/2023 | 06/06/2023 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.22 | 101,718.70 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 227 |
06/06/2023 | 06/06/2023 | ACVF | WM | WASTE MANAGEMENT INC | 0.22 | 101,186.96 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 622 |
06/06/2023 | 06/06/2023 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 100,996.02 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 114 |
06/06/2023 | 06/06/2023 | ACVF | SLB | SCHLUMBERGER LTD | 0.22 | 100,144.35 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 2,133 |
06/06/2023 | 06/06/2023 | ACVF | ADI | ANALOG DEVICES INC | 0.22 | 99,841.17 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 561 |
06/06/2023 | 06/06/2023 | ACVF | BDX | BECTON DICKINSON AND CO | 0.22 | 99,182.16 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 396 |
06/06/2023 | 06/06/2023 | ACVF | FISV | FISERV INC | 0.21 | 96,752.81 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 847 |
06/06/2023 | 06/06/2023 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.21 | 95,247.00 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 342 |
06/06/2023 | 06/06/2023 | ACVF | JCI | JOHNSON CONTROLS | 0.20 | 91,698.30 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 1,466 |
06/06/2023 | 06/06/2023 | ACVF | F | FORD MOTOR CO | 0.20 | 90,445.35 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 6,995 |
06/06/2023 | 06/06/2023 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.20 | 89,943.30 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 333 |
06/06/2023 | 06/06/2023 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.20 | 89,102.80 | 89832Q109 | US89832Q1094 | BKP7287 | 2,696 | |
06/06/2023 | 06/06/2023 | ACVF | AON | Aon plc | 0.19 | 88,403.54 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 283 |
06/06/2023 | 06/06/2023 | ACVF | EMR | EMERSON ELECTRIC CO | 0.18 | 83,365.40 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,010 |
06/06/2023 | 06/06/2023 | ACVF | GRMN | GARMIN LTD | 0.18 | 82,762.55 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 785 |
06/06/2023 | 06/06/2023 | ACVF | DG | DOLLAR GEN CORP NEW | 0.18 | 82,011.42 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 522 |
06/06/2023 | 06/06/2023 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.18 | 81,702.00 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 340 |
06/06/2023 | 06/06/2023 | ACVF | KLAC | KLA Corporation | 0.17 | 79,292.00 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 172 |
06/06/2023 | 06/06/2023 | ACVF | PSA | PUBLIC STORAGE | 0.17 | 78,962.82 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 282 |
06/06/2023 | 06/06/2023 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.17 | 78,536.81 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 173 |
06/06/2023 | 06/06/2023 | ACVF | HPQ | HP INC | 0.17 | 77,860.90 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 2,626 |
06/06/2023 | 06/06/2023 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.17 | 77,624.22 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 339 |
06/06/2023 | 06/06/2023 | ACVF | FTNT | FORTINET INC | 0.17 | 77,537.10 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,115 |
06/06/2023 | 06/06/2023 | ACVF | IT | Gartner Inc | 0.17 | 76,021.12 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 224 |
06/06/2023 | 06/06/2023 | ACVF | FDX | FEDEX CORP | 0.16 | 74,410.50 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 339 |
06/06/2023 | 06/06/2023 | ACVF | TEL | TE CONNECTIVITY LTD | 0.16 | 72,029.16 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 566 |
06/06/2023 | 06/06/2023 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.16 | 71,983.10 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 230 |
06/06/2023 | 06/06/2023 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.15 | 70,279.78 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 622 |
06/06/2023 | 06/06/2023 | ACVF | EOG | EOG RESOURCES INC | 0.15 | 69,829.39 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 619 |
06/06/2023 | 06/06/2023 | ACVF | APH | AMPHENOL CORP-CL A | 0.15 | 69,440.00 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 896 |
06/06/2023 | 06/06/2023 | ACVF | ECL | ECOLAB INC | 0.15 | 68,925.64 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 398 |
06/06/2023 | 06/06/2023 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.15 | 67,377.38 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 791 |
06/06/2023 | 06/06/2023 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.15 | 67,107.76 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,129 |
06/06/2023 | 06/06/2023 | ACVF | CASH AND CASH EQUIVALENTS | 0.15 | 66,964.03 | 66,964 | |||||
06/06/2023 | 06/06/2023 | ACVF | HLT | HILTON WORLDWIDE | 0.14 | 65,214.60 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 451 |
06/06/2023 | 06/06/2023 | ACVF | CTVA | CORTEVA INC-W/I | 0.14 | 64,995.36 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,128 |
06/06/2023 | 06/06/2023 | ACVF | DUK | DUKE ENERGY CORP | 0.14 | 64,350.75 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 717 |
06/06/2023 | 06/06/2023 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.14 | 63,719.25 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 229 |
06/06/2023 | 06/06/2023 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.14 | 63,627.36 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 568 |
06/06/2023 | 06/06/2023 | ACVF | CMI | CUMMINS INC | 0.14 | 63,066.55 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 283 |
06/06/2023 | 06/06/2023 | ACVF | PAYX | PAYCHEX INC | 0.14 | 62,835.24 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 564 |
06/06/2023 | 06/06/2023 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 62,367.76 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 338 |
06/06/2023 | 06/06/2023 | ACVF | FOXA | FOX CORP - CLASS A | 0.14 | 62,118.86 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 1,909 |
06/06/2023 | 06/06/2023 | ACVF | ETSY | ETSY INC | 0.13 | 61,143.95 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 679 |
06/06/2023 | 06/06/2023 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.13 | 59,372.35 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 955 |
06/06/2023 | 06/06/2023 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.13 | 59,265.18 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 171 |
06/06/2023 | 06/06/2023 | ACVF | ABC | AMERISOURCEBERGEN CORP | 0.13 | 59,111.43 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 339 |
06/06/2023 | 06/06/2023 | ACVF | CPRT | COPART INC | 0.13 | 59,020.30 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 670 |
06/06/2023 | 06/06/2023 | ACVF | ROST | ROSS STORES INC | 0.13 | 58,677.22 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 566 |
06/06/2023 | 06/06/2023 | ACVF | MGM | MGM Resorts International | 0.13 | 58,247.10 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 1,410 |
06/06/2023 | 06/06/2023 | ACVF | DXCM | DEXCOM INC | 0.13 | 57,173.28 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 456 |
06/06/2023 | 06/06/2023 | ACVF | PCAR | PACCAR INC | 0.13 | 57,061.35 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 765 |
06/06/2023 | 06/06/2023 | ACVF | GIS | GENERAL MILLS INC | 0.13 | 56,802.84 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 678 |
06/06/2023 | 06/06/2023 | ACVF | NUE | NUCOR CORP | 0.12 | 55,968.90 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 390 |
06/06/2023 | 06/06/2023 | ACVF | CTAS | CINTAS CORP | 0.12 | 55,244.40 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 114 |
06/06/2023 | 06/06/2023 | ACVF | FOX | FOX CORP- CLASS B | 0.12 | 54,962.25 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 1,805 |
06/06/2023 | 06/06/2023 | ACVF | KMB | Kimberly-Clark Corp | 0.12 | 53,434.28 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 394 |
06/06/2023 | 06/06/2023 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | 52,395.94 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 953 |
06/06/2023 | 06/06/2023 | ACVF | CBRE | CBRE GROUP INC - A | 0.12 | 52,380.00 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 675 |
06/06/2023 | 06/06/2023 | ACVF | NWSA | NEWS CORP - CLASS A | 0.11 | 52,207.25 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 2,755 |
06/06/2023 | 06/06/2023 | ACVF | DHI | DR HORTON INC | 0.11 | 52,102.04 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 452 |
06/06/2023 | 06/06/2023 | ACVF | EL | ESTEE LAUDER | 0.11 | 52,108.79 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 283 |
06/06/2023 | 06/06/2023 | ACVF | STT | STATE STREET CORP | 0.11 | 50,118.75 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 675 |
06/06/2023 | 06/06/2023 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.11 | 48,927.20 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 280 |
06/06/2023 | 06/06/2023 | ACVF | GILD | GILEAD SCIENCES INC | 0.11 | 48,006.00 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 630 |
06/06/2023 | 06/06/2023 | ACVF | NWS | NEWS CORP - CLASS B | 0.11 | 47,927.88 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 2,508 |
06/06/2023 | 06/06/2023 | ACVF | PPG | PPG INDUSTRIES INC | 0.10 | 47,195.58 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 339 |
06/06/2023 | 06/06/2023 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 46,233.00 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 225 |
06/06/2023 | 06/06/2023 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 46,159.92 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 1,464 |
06/06/2023 | 06/06/2023 | ACVF | KSS | Kohls Corp | 0.10 | 45,987.21 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 2,097 |
06/06/2023 | 06/06/2023 | ACVF | ILMN | ILLUMINA INC | 0.10 | 45,893.82 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 226 |
06/06/2023 | 06/06/2023 | ACVF | FAST | FASTENAL CO | 0.10 | 45,650.16 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 846 |
06/06/2023 | 06/06/2023 | ACVF | TDG | TRANSDIGM GROUP INC | 0.10 | 45,338.94 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 57 |
06/06/2023 | 06/06/2023 | ACVF | HCA | HCA HEALTHCARE INC | 0.10 | 45,017.54 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 166 |
06/06/2023 | 06/06/2023 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.10 | 44,845.32 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,068 |
06/06/2023 | 06/06/2023 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.10 | 44,359.92 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 396 |
06/06/2023 | 06/06/2023 | ACVF | WELL | WELLTOWER INC | 0.10 | 44,358.60 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 564 |
06/06/2023 | 06/06/2023 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 43,710.00 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 564 |
06/06/2023 | 06/06/2023 | ACVF | HSY | HERSHEY CO/THE | 0.10 | 43,654.59 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 171 |
06/06/2023 | 06/06/2023 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.10 | 43,625.46 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 2,922 |
06/06/2023 | 06/06/2023 | ACVF | KMI | KINDER MORGAN INC | 0.10 | 43,574.10 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 2,586 |
06/06/2023 | 06/06/2023 | ACVF | MMM | 3M CO | 0.10 | 43,149.31 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 439 |
06/06/2023 | 06/06/2023 | ACVF | GEHCV | GE HEALTHCARE TECHNOLOG-W/I | 0.09 | 43,123.60 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 520 |
06/06/2023 | 06/06/2023 | ACVF | GPC | GENUINE PARTS CO | 0.09 | 43,100.90 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 283 |
06/06/2023 | 06/06/2023 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.09 | 43,047.95 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 451 |
06/06/2023 | 06/06/2023 | ACVF | XEL | XCEL ENERGY INC | 0.09 | 42,966.56 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 676 |
06/06/2023 | 06/06/2023 | ACVF | EBAY | EBAY INC | 0.09 | 42,378.84 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 938 |
06/06/2023 | 06/06/2023 | ACVF | FITB | FIFTH THIRD BANCORP | 0.09 | 42,178.50 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 1,575 |
06/06/2023 | 06/06/2023 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 42,075.93 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 507 |
06/06/2023 | 06/06/2023 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.09 | 41,609.30 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 395 |
06/06/2023 | 06/06/2023 | ACVF | CNC | CENTENE CORP | 0.09 | 41,105.68 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 616 |
06/06/2023 | 06/06/2023 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.09 | 40,473.09 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,071 |
06/06/2023 | 06/06/2023 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.09 | 40,126.36 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 398 |
06/06/2023 | 06/06/2023 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.09 | 39,868.53 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 677 |
06/06/2023 | 06/06/2023 | ACVF | GWW | WW GRAINGER INC | 0.09 | 39,091.17 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 57 |
06/06/2023 | 06/06/2023 | ACVF | LEN | LENNAR CORP-A | 0.09 | 38,976.00 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 336 |
06/06/2023 | 06/06/2023 | ACVF | WLTW | WILLIS TOWERS WATSON PLC | 0.08 | 38,567.56 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 172 |
06/06/2023 | 06/06/2023 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 38,111.83 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 619 |
06/06/2023 | 06/06/2023 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | 37,854.72 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 279 |
06/06/2023 | 06/06/2023 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.08 | 37,343.03 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 229 |
06/06/2023 | 06/06/2023 | ACVF | EFX | EQUIFAX INC | 0.08 | 37,323.50 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 170 |
06/06/2023 | 06/06/2023 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 37,299.92 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 172 |
06/06/2023 | 06/06/2023 | ACVF | ANSS | ANSYS INC | 0.08 | 37,117.26 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 114 |
06/06/2023 | 06/06/2023 | ACVF | RF | REGIONS FINANCIAL CORP | 0.08 | 37,022.82 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 2,022 |
06/06/2023 | 06/06/2023 | ACVF | DLTR | DOLLAR TREE INC | 0.08 | 36,498.62 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 278 |
06/06/2023 | 06/06/2023 | ACVF | IBM | International Business Machines Corporation | 0.08 | 36,489.75 | 459200101 | US4592001014 | BBG000BLNNH6 | 2005973 | 275 |
06/06/2023 | 06/06/2023 | ACVF | KEYS | KEYSIGHT TEC | 0.08 | 36,492.22 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 226 |
06/06/2023 | 06/06/2023 | ACVF | BHGE | BAKER HUGHES A GE CO | 0.08 | 36,065.61 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,179 |
06/06/2023 | 06/06/2023 | ACVF | RKT US | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.08 | 35,678.18 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 4,139 |
06/06/2023 | 06/06/2023 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.08 | 35,365.95 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 115 |
06/06/2023 | 06/06/2023 | ACVF | HAL | HALLIBURTON CO | 0.08 | 35,008.83 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,121 |
06/06/2023 | 06/06/2023 | ACVF | ATVI | ACTIVISION BLIZZARD INC | 0.08 | 34,535.76 | 00507V109 | US00507V1098 | BBG000CVWGS6 | 2575818 | 427 |
06/06/2023 | 06/06/2023 | ACVF | GD | GENERAL DYNAMICS CORP | 0.08 | 34,362.03 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 163 |
06/06/2023 | 06/06/2023 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.08 | 34,219.14 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,126 |
06/06/2023 | 06/06/2023 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 33,926.44 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 449 |
06/06/2023 | 06/06/2023 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.07 | 33,553.08 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 444 |
06/06/2023 | 06/06/2023 | ACVF | GLW | CORNING INC | 0.07 | 33,532.16 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,072 |
06/06/2023 | 06/06/2023 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | 33,299.40 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 460 |
06/06/2023 | 06/06/2023 | ACVF | AME | AMETEK INC | 0.07 | 33,291.67 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 223 |
06/06/2023 | 06/06/2023 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.07 | 33,235.52 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 283 |
06/06/2023 | 06/06/2023 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.07 | 32,617.40 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 4,594 |
06/06/2023 | 06/06/2023 | ACVF | EQR | EQUITY RESIDENTIAL | 0.07 | 32,476.44 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 508 |
06/06/2023 | 06/06/2023 | ACVF | WMB | Williams Companies Inc. | 0.07 | 32,353.10 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,066 |
06/06/2023 | 06/06/2023 | ACVF | RJF | RAYMOND JAMES | 0.07 | 32,167.71 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 339 |
06/06/2023 | 06/06/2023 | ACVF | ES | EVERSOURCE ENERGY | 0.07 | 31,570.00 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 451 |
06/06/2023 | 06/06/2023 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.07 | 31,488.04 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 172 |
06/06/2023 | 06/06/2023 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.07 | 31,379.75 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 4,049 |
06/06/2023 | 06/06/2023 | ACVF | BLL | BALL CORP | 0.07 | 30,811.32 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 564 |
06/06/2023 | 06/06/2023 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.07 | 30,458.43 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 279 |
06/06/2023 | 06/06/2023 | ACVF | WEC | WEC ENERGY GROUP INC | 0.07 | 29,935.26 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 342 |
06/06/2023 | 06/06/2023 | ACVF | OKE | ONEOK INC | 0.07 | 29,832.93 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 503 |
06/06/2023 | 06/06/2023 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.07 | 29,815.00 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 335 |
06/06/2023 | 06/06/2023 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 29,419.11 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 441 |
06/06/2023 | 06/06/2023 | ACVF | BBY | BEST BUY CO INC | 0.06 | 29,368.25 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 395 |
06/06/2023 | 06/06/2023 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.06 | 29,376.10 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 1,915 |
06/06/2023 | 06/06/2023 | ACVF | CDW | CDW CORP/DE | 0.06 | 29,078.32 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 172 |
06/06/2023 | 06/06/2023 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 28,563.68 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 334 |
06/06/2023 | 06/06/2023 | ACVF | MSCI | MSCI INC | 0.06 | 28,157.16 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 59 |
06/06/2023 | 06/06/2023 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 28,085.22 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 333 |
06/06/2023 | 06/06/2023 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 27,953.64 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 396 |
06/06/2023 | 06/06/2023 | ACVF | IR | INGERSOLL RAND INC | 0.06 | 27,793.48 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 452 |
06/06/2023 | 06/06/2023 | ACVF | FE | FIRSTENERGY CORP | 0.06 | 27,737.86 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 734 |
06/06/2023 | 06/06/2023 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.06 | 27,284.40 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 954 |
06/06/2023 | 06/06/2023 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.06 | 27,143.15 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 619 |
06/06/2023 | 06/06/2023 | ACVF | IDXX | IDEXX LABS | 0.06 | 27,112.27 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 59 |
06/06/2023 | 06/06/2023 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.06 | 26,949.40 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 127 |
06/06/2023 | 06/06/2023 | ACVF | FTV | FORTIVE CORP | 0.06 | 26,757.54 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 398 |
06/06/2023 | 06/06/2023 | ACVF | DD | DUPONT DE NEMOURS INC | 0.06 | 26,711.04 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 376 |
06/06/2023 | 06/06/2023 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 26,385.30 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 171 |
06/06/2023 | 06/06/2023 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.06 | 26,290.70 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 283 |
06/06/2023 | 06/06/2023 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.06 | 26,251.92 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 228 |
06/06/2023 | 06/06/2023 | ACVF | WY | WEYERHAEUSER CO | 0.06 | 25,959.18 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 897 |
06/06/2023 | 06/06/2023 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 25,673.76 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 283 |
06/06/2023 | 06/06/2023 | ACVF | RMD | RESMED INC | 0.06 | 25,528.85 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 115 |
06/06/2023 | 06/06/2023 | ACVF | AMCR | AMCOR PLC | 0.06 | 25,320.00 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 2,532 |
06/06/2023 | 06/06/2023 | ACVF | DTE | DTE ENERGY COMPANY | 0.06 | 25,205.70 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 230 |
06/06/2023 | 06/06/2023 | ACVF | LH | Laboratory Corp. of America Holdings | 0.05 | 24,842.88 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 114 |
06/06/2023 | 06/06/2023 | ACVF | RSG | REPUBLIC SERVICES INC | 0.05 | 24,651.04 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 172 |
06/06/2023 | 06/06/2023 | ACVF | IP | INTERNATIONAL PAPER CO | 0.05 | 24,324.87 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 789 |
06/06/2023 | 06/06/2023 | ACVF | YUM | YUM! BRANDS INC | 0.05 | 23,918.40 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 180 |
06/06/2023 | 06/06/2023 | ACVF | ULTA | Ulta Beauty Inc. | 0.05 | 23,796.93 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 57 |
06/06/2023 | 06/06/2023 | ACVF | BWA | BORGWARNER INC | 0.05 | 23,625.91 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 503 |
06/06/2023 | 06/06/2023 | ACVF | DOW | DOW INC | 0.05 | 23,507.73 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 447 |
06/06/2023 | 06/06/2023 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 23,408.76 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 114 |
06/06/2023 | 06/06/2023 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.05 | 23,354.58 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 538 |
06/06/2023 | 06/06/2023 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 23,318.33 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 179 |
06/06/2023 | 06/06/2023 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 23,165.64 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 229 |
06/06/2023 | 06/06/2023 | ACVF | BIIB | BIOGEN INC | 0.05 | 23,083.83 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 77 |
06/06/2023 | 06/06/2023 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 22,989.85 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 113 |
06/06/2023 | 06/06/2023 | ACVF | AFL | AFLAC INC | 0.05 | 22,872.46 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 338 |
06/06/2023 | 06/06/2023 | ACVF | TSN | TYSON FOODS INC-CL A | 0.05 | 22,647.56 | 902494103 | US9024941034 | BBG000DKCC19 | 2909730 | 449 |
06/06/2023 | 06/06/2023 | ACVF | HES | HESS CORP | 0.05 | 22,350.25 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 169 |
06/06/2023 | 06/06/2023 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 22,316.07 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 399 |
06/06/2023 | 06/06/2023 | ACVF | WAB | WABTEC CORP | 0.05 | 21,804.94 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 223 |
06/06/2023 | 06/06/2023 | ACVF | BF/B | BROWN-FORMAN CORP | 0.05 | 21,687.50 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 347 |
06/06/2023 | 06/06/2023 | ACVF | EXC | EXELON CORP | 0.05 | 21,465.00 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 540 |
06/06/2023 | 06/06/2023 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 21,168.95 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 121 |
06/06/2023 | 06/06/2023 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.05 | 20,773.88 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 106 |
06/06/2023 | 06/06/2023 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.05 | 20,492.16 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 52 |
06/06/2023 | 06/06/2023 | ACVF | MKC | MCCORMICK-N/V | 0.04 | 20,373.90 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 226 |
06/06/2023 | 06/06/2023 | ACVF | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.04 | 20,327.85 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 227 |
06/06/2023 | 06/06/2023 | ACVF | EA | ELECTRONIC ARTS INC | 0.04 | 20,342.40 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 160 |
06/06/2023 | 06/06/2023 | ACVF | COO | The Cooper Companies Inc. | 0.04 | 20,099.91 | 216648402 | US2166484020 | BBG000BG3445 | 2222631 | 57 |
06/06/2023 | 06/06/2023 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 19,826.58 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 491 |
06/06/2023 | 06/06/2023 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 19,666.15 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 1,745 |
06/06/2023 | 06/06/2023 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.04 | 19,524.96 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 234 |
06/06/2023 | 06/06/2023 | ACVF | J.UN | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 19,433.79 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 167 |
06/06/2023 | 06/06/2023 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 19,303.90 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 230 |
06/06/2023 | 06/06/2023 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 19,223.26 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 394 |
06/06/2023 | 06/06/2023 | ACVF | POOL | POOL CORP | 0.04 | 19,170.24 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 57 |
06/06/2023 | 06/06/2023 | ACVF | SYY | SYSCO CORP | 0.04 | 19,019.07 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 261 |
06/06/2023 | 06/06/2023 | ACVF | SRE | SEMPRA ENERGY | 0.04 | 18,423.89 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 127 |
06/06/2023 | 06/06/2023 | ACVF | KR | KROGER CO | 0.04 | 18,151.58 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 394 |
06/06/2023 | 06/06/2023 | ACVF | LKQ | LKQ CORP | 0.04 | 18,147.36 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 336 |
06/06/2023 | 06/06/2023 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.04 | 17,524.08 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 57 |
06/06/2023 | 06/06/2023 | ACVF | WYNN | WYNN RESORTS LTD | 0.04 | 17,157.58 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 167 |
06/06/2023 | 06/06/2023 | ACVF | DPZ | Dominos Pizza INC | 0.04 | 16,971.18 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 57 |
06/06/2023 | 06/06/2023 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.04 | 16,650.85 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 115 |
06/06/2023 | 06/06/2023 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.04 | 16,643.43 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 57 |
06/06/2023 | 06/06/2023 | ACVF | ALL | ALLSTATE CORP | 0.04 | 16,498.50 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 150 |
06/06/2023 | 06/06/2023 | ACVF | D | DOMINION RESOURCES INC/VA | 0.04 | 16,363.54 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 317 |
06/06/2023 | 06/06/2023 | ACVF | O | REALTY INCOME CORP | 0.04 | 16,142.69 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 269 |
06/06/2023 | 06/06/2023 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 16,112.25 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 275 |
06/06/2023 | 06/06/2023 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.04 | 16,050.72 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 562 |
06/06/2023 | 06/06/2023 | ACVF | L | LOEWS CORP | 0.04 | 16,005.99 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 273 |
06/06/2023 | 06/06/2023 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.04 | 15,901.86 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 174 |
06/06/2023 | 06/06/2023 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 15,896.81 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 227 |
06/06/2023 | 06/06/2023 | ACVF | MOS | MOSAIC CO/THE | 0.03 | 15,535.40 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 449 |
06/06/2023 | 06/06/2023 | ACVF | CBOE | CBOE HOLDINGS INC | 0.03 | 15,279.52 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 116 |
06/06/2023 | 06/06/2023 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.03 | 15,180.81 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 57 |
06/06/2023 | 06/06/2023 | ACVF | VTR | Ventas Inc. | 0.03 | 15,094.89 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 333 |
06/06/2023 | 06/06/2023 | ACVF | PKG | Packaging Corp. of America | 0.03 | 14,900.55 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 115 |
06/06/2023 | 06/06/2023 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 14,351.40 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 340 |
06/06/2023 | 06/06/2023 | ACVF | ARE | Alexandria Real Estate Equitie | 0.03 | 13,595.30 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 115 |
06/06/2023 | 06/06/2023 | ACVF | HOLX | HOLOGIC INC | 0.03 | 13,357.76 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 169 |
06/06/2023 | 06/06/2023 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.03 | 12,728.88 | 13646K108 | CA13646K1084 | BNVTFQ7 | 166 | |
06/06/2023 | 06/06/2023 | ACVF | KEY | KEYCORP | 0.03 | 12,552.84 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,182 |
06/06/2023 | 06/06/2023 | ACVF | PHM | PULTEGROUP INC | 0.03 | 12,414.96 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 172 |
06/06/2023 | 06/06/2023 | ACVF | XYL | Xylem Inc/NY | 0.03 | 12,223.35 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 115 |
06/06/2023 | 06/06/2023 | ACVF | ALB | ALBEMARLE CORP | 0.03 | 12,147.27 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 57 |
06/06/2023 | 06/06/2023 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.03 | 11,763.48 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 668 |
06/06/2023 | 06/06/2023 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 11,577.84 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 57 |
06/06/2023 | 06/06/2023 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 10,970.61 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 49 |
06/06/2023 | 06/06/2023 | ACVF | INCY | Incyte Corp. | 0.02 | 10,737.54 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 174 |
06/06/2023 | 06/06/2023 | ACVF | PWR | QUANTA SERVICES INC | 0.02 | 10,352.34 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 57 |
06/06/2023 | 06/06/2023 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 9,778.35 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 57 |
06/06/2023 | 06/06/2023 | ACVF | PVH | PVH CORP | 0.02 | 9,348.49 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 113 |
06/06/2023 | 06/06/2023 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 9,138.31 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 113 |
06/06/2023 | 06/06/2023 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.02 | 8,763.80 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 58 |
06/06/2023 | 06/06/2023 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.02 | 8,597.16 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 334 |
06/06/2023 | 06/06/2023 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 8,312.56 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 58 |
06/06/2023 | 06/06/2023 | ACVF | WRK | WESTROCK CO | 0.02 | 8,280.58 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 283 |
06/06/2023 | 06/06/2023 | ACVF | CLX | CLOROX COMPANY | 0.02 | 7,929.00 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 50 |
06/06/2023 | 06/06/2023 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.02 | 7,531.98 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 114 |
06/06/2023 | 06/06/2023 | ACVF | HAS | HASBRO INC | 0.02 | 6,953.04 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 116 |
06/06/2023 | 06/06/2023 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 6,703.29 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 333 |
06/06/2023 | 06/06/2023 | ACVF | CE | Celanese Corp | 0.01 | 6,698.42 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 58 |
06/06/2023 | 06/06/2023 | ACVF | RL | RALPH LAUREN CORP | 0.01 | 6,467.44 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 56 |
06/06/2023 | 06/06/2023 | ACVF | FMC | FMC CORP | 0.01 | 6,392.18 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 58 |
06/06/2023 | 06/06/2023 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 5,082.55 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 55 |
06/06/2023 | 06/06/2023 | ACVF | AZO | AUTOZONE INC | 0.01 | 4,646.10 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 2 |
06/06/2023 | 06/06/2023 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 3,885.85 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 115 |
06/06/2023 | 06/06/2023 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 3,669.75 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 45 |
06/06/2023 | 06/06/2023 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 2,763.15 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 65 |
06/06/2023 | 06/06/2023 | ACVF | IVZ | INVESCO LTD | 0.01 | 2,747.46 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 174 |
06/06/2023 | 06/06/2023 | ACVF | EMBCV | EMBECTA CORP-W/I | 0.00 | 1,982.32 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 73 |
06/06/2023 | 06/06/2023 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,321.79 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |