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
Cal. Year 2023
First QTR 2024
PREMIUM*
DISCOUNT**
TOTAL
PREMIUM*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
DISCOUNT*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
TOTAL
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
*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, 2024)
QTD
6 MTH
YTD
1 YR
2 YR*
3 YR*
INCEPTION (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. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holding Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
04/25/2024 | 04/25/2024 | ACVF | NVDA | NVIDIA CORP | 5.30 | 4,353,880 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 5,269 |
04/25/2024 | 04/25/2024 | ACVF | MSFT | MICROSOFT CORP | 5.03 | 4,127,270 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 10,343 |
04/25/2024 | 04/25/2024 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.81 | 2,306,367 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 5,696 |
04/25/2024 | 04/25/2024 | ACVF | MA | MASTERCARD INC - A | 1.77 | 1,453,798 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 3,146 |
04/25/2024 | 04/25/2024 | ACVF | AVGO | Broadcom Inc. | 1.76 | 1,445,867 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 1,117 |
04/25/2024 | 04/25/2024 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.75 | 1,436,942 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 8,840 |
04/25/2024 | 04/25/2024 | ACVF | HD | HOME DEPOT INC | 1.68 | 1,383,028 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 4,166 |
04/25/2024 | 04/25/2024 | ACVF | XOM | EXXON MOBIL CORP | 1.66 | 1,360,837 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 11,216 |
04/25/2024 | 04/25/2024 | ACVF | COST | COSTCO WHOLESALE CORP | 1.57 | 1,286,354 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,782 |
04/25/2024 | 04/25/2024 | ACVF | LLY | ELI LILLY & CO | 1.55 | 1,276,496 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,761 |
04/25/2024 | 04/25/2024 | ACVF | CSCO | CISCO SYSTEMS INC | 1.52 | 1,245,741 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 25,899 |
04/25/2024 | 04/25/2024 | ACVF | TSLA | Tesla Inc. | 1.16 | 953,688 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 5,604 |
04/25/2024 | 04/25/2024 | ACVF | PEP | PEPSICO INC | 1.13 | 930,396 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 5,266 |
04/25/2024 | 04/25/2024 | ACVF | MCD | MCDONALDS CORP | 1.10 | 900,109 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 3,266 |
04/25/2024 | 04/25/2024 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.02 | 840,356 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,775 |
04/25/2024 | 04/25/2024 | ACVF | MRK | MERCK & CO. INC. | 1.02 | 835,039 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 6,388 |
04/25/2024 | 04/25/2024 | ACVF | LIN | LINDE PLC | 0.97 | 796,674 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 1,795 |
04/25/2024 | 04/25/2024 | ACVF | INTU | INTUIT INC | 0.95 | 781,734 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 1,248 |
04/25/2024 | 04/25/2024 | ACVF | CVX | CHEVRON CORP | 0.89 | 732,025 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 4,429 |
04/25/2024 | 04/25/2024 | ACVF | ABBV | ABBVIE INC | 0.89 | 727,376 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 4,348 |
04/25/2024 | 04/25/2024 | ACVF | ACN | ACCENTURE PLC-CL A | 0.86 | 708,537 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 2,293 |
04/25/2024 | 04/25/2024 | ACVF | ORCL | ORACLE CORP | 0.84 | 690,603 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 6,011 |
04/25/2024 | 04/25/2024 | ACVF | TMUS | T-MOBILE US INC | 0.84 | 687,861 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 4,193 |
04/25/2024 | 04/25/2024 | ACVF | TJX | TJX COMPANIES INC | 0.82 | 675,325 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 7,004 |
04/25/2024 | 04/25/2024 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.82 | 672,246 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 9,495 |
04/25/2024 | 04/25/2024 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.78 | 644,456 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 184 |
04/25/2024 | 04/25/2024 | ACVF | NOW | SERVICENOW INC | 0.77 | 629,583 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 879 |
04/25/2024 | 04/25/2024 | ACVF | SO | SOUTHERN CO/THE | 0.74 | 611,767 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 8,226 |
04/25/2024 | 04/25/2024 | ACVF | CI | CIGNA CORP | 0.73 | 596,640 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,683 |
04/25/2024 | 04/25/2024 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.72 | 588,747 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,829 |
04/25/2024 | 04/25/2024 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.68 | 560,526 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 1,606 |
04/25/2024 | 04/25/2024 | ACVF | WFC | WELLS FARGO & CO | 0.68 | 559,686 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 9,339 |
04/25/2024 | 04/25/2024 | ACVF | FI | FISERV INC | 0.67 | 549,851 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 3,587 |
04/25/2024 | 04/25/2024 | ACVF | AMAT | APPLIED MATERIALS INC | 0.66 | 540,952 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 2,739 |
04/25/2024 | 04/25/2024 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 531,708 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 930 |
04/25/2024 | 04/25/2024 | ACVF | QCOM | QUALCOMM INC | 0.62 | 511,782 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 3,134 |
04/25/2024 | 04/25/2024 | ACVF | ETN | EATON CORP PLC | 0.62 | 507,994 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 1,602 |
04/25/2024 | 04/25/2024 | ACVF | CPRT | COPART INC | 0.61 | 498,084 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 9,020 |
04/25/2024 | 04/25/2024 | ACVF | SPGI | S&P GLOBAL INC | 0.60 | 488,628 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,176 |
04/25/2024 | 04/25/2024 | ACVF | DHR | DANAHER CORP | 0.58 | 479,801 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,952 |
04/25/2024 | 04/25/2024 | ACVF | UBER | UBER TECHNOLOGIES INC | 0.58 | 476,783 | 90353T100 | US90353T1007 | BBG002B04MT8 | BK6N347 | 6,879 |
04/25/2024 | 04/25/2024 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.56 | 459,856 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 2,624 |
04/25/2024 | 04/25/2024 | ACVF | LRCX | LAM RESEARCH CORP | 0.56 | 457,045 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 507 |
04/25/2024 | 04/25/2024 | ACVF | SNPS | SYNOPSYS INC | 0.56 | 456,424 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 861 |
04/25/2024 | 04/25/2024 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.55 | 453,193 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 4,241 |
04/25/2024 | 04/25/2024 | ACVF | ANET | ARISTA NETWORKS INC | 0.55 | 450,621 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,702 |
04/25/2024 | 04/25/2024 | ACVF | NEE | NEXTERA ENERGY INC | 0.54 | 442,944 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 6,621 |
04/25/2024 | 04/25/2024 | ACVF | ABNB | AIRBNB INC | 0.54 | 441,920 | 9066101 | US0090661010 | BBG001Y2XS07 | BMGYYH4 | 2,711 |
04/25/2024 | 04/25/2024 | ACVF | INTC | INTEL CORP | 0.53 | 434,837 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 12,385 |
04/25/2024 | 04/25/2024 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.53 | 432,283 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 801 |
04/25/2024 | 04/25/2024 | ACVF | CAT | CATERPILLAR INC | 0.53 | 431,626 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,277 |
04/25/2024 | 04/25/2024 | ACVF | PMN | PHILIP MORRIS INTERNATIONAL | 0.52 | 430,194 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 4,477 |
04/25/2024 | 04/25/2024 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.51 | 419,386 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 1,124 |
04/25/2024 | 04/25/2024 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.51 | 419,358 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 776 |
04/25/2024 | 04/25/2024 | ACVF | WM | WASTE MANAGEMENT INC | 0.49 | 404,555 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 1,902 |
04/25/2024 | 04/25/2024 | ACVF | CME | CME GROUP INC | 0.49 | 402,975 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 1,896 |
04/25/2024 | 04/25/2024 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.49 | 401,211 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,448 |
04/25/2024 | 04/25/2024 | ACVF | ADI | ANALOG DEVICES INC | 0.48 | 398,057 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 2,011 |
04/25/2024 | 04/25/2024 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.48 | 396,352 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 376 |
04/25/2024 | 04/25/2024 | ACVF | MAR | Marriott International, Inc Class A | 0.48 | 393,152 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,625 |
04/25/2024 | 04/25/2024 | ACVF | C | CITIGROUP INC | 0.47 | 388,473 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 6,287 |
04/25/2024 | 04/25/2024 | ACVF | GE | GENERAL ELECTRIC CO | 0.47 | 385,250 | 369604301 | US3696043013 | BL59CR9 | 2,389 | |
04/25/2024 | 04/25/2024 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.46 | 376,195 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,949 |
04/25/2024 | 04/25/2024 | ACVF | UNP | UNION PACIFIC CORP | 0.45 | 371,900 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,527 |
04/25/2024 | 04/25/2024 | ACVF | RTX | RTX Corp. | 0.42 | 346,627 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 3,408 |
04/25/2024 | 04/25/2024 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.41 | 340,763 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,708 |
04/25/2024 | 04/25/2024 | ACVF | MU | MICRON TECHNOLOGY INC | 0.41 | 340,542 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 3,052 |
04/25/2024 | 04/25/2024 | ACVF | PANW | PALO ALTO NETWORKS INC | 0.41 | 334,418 | 697435105 | US6974351057 | BBG0014GJCT9 | B87ZMX0 | 1,158 |
04/25/2024 | 04/25/2024 | ACVF | VRSN | VERISIGN INC | 0.40 | 329,737 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,805 |
04/25/2024 | 04/25/2024 | ACVF | RSG | REPUBLIC SERVICES INC | 0.40 | 328,858 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 1,699 |
04/25/2024 | 04/25/2024 | ACVF | AMGN | AMGEN INC | 0.39 | 321,100 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,192 |
04/25/2024 | 04/25/2024 | ACVF | MCO | Moodys Corporation | 0.39 | 317,777 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 847 |
04/25/2024 | 04/25/2024 | ACVF | CB | CHUBB LIMITED | 0.38 | 314,336 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,278 |
04/25/2024 | 04/25/2024 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 312,017 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 2,367 |
04/25/2024 | 04/25/2024 | ACVF | KLAC | KLA Corporation | 0.38 | 308,211 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 458 |
04/25/2024 | 04/25/2024 | ACVF | GRMN | GARMIN LTD | 0.37 | 299,790 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 2,096 |
04/25/2024 | 04/25/2024 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.36 | 294,622 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,196 |
04/25/2024 | 04/25/2024 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.35 | 287,285 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 994 |
04/25/2024 | 04/25/2024 | ACVF | CTAS | CINTAS CORP | 0.35 | 284,061 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 427 |
04/25/2024 | 04/25/2024 | ACVF | PLD | PROLOGIS INC | 0.35 | 283,385 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 2,742 |
04/25/2024 | 04/25/2024 | ACVF | ROST | ROSS STORES INC | 0.34 | 276,457 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 2,092 |
04/25/2024 | 04/25/2024 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.34 | 275,614 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 593 |
04/25/2024 | 04/25/2024 | ACVF | BX | BLACKSTONE GROUP INC/THE | 0.33 | 273,612 | 09260D107 | US09260D1072 | BKF2SL7 | 2,218 | |
04/25/2024 | 04/25/2024 | ACVF | OMC | OMNICOM GROUP | 0.33 | 270,014 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 2,792 |
04/25/2024 | 04/25/2024 | ACVF | DE | DEERE & CO | 0.33 | 268,748 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 682 |
04/25/2024 | 04/25/2024 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 267,629 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 86 |
04/25/2024 | 04/25/2024 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.33 | 267,132 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,031 |
04/25/2024 | 04/25/2024 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 258,857 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 5,791 |
04/25/2024 | 04/25/2024 | ACVF | SYK | STRYKER CORP | 0.31 | 258,594 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 767 |
04/25/2024 | 04/25/2024 | ACVF | AZO | AUTOZONE INC | 0.30 | 250,346 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 85 |
04/25/2024 | 04/25/2024 | ACVF | MDT | MEDTRONIC PLC | 0.30 | 248,131 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 3,131 |
04/25/2024 | 04/25/2024 | ACVF | COP | CONOCOPHILLIPS | 0.30 | 244,346 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,878 |
04/25/2024 | 04/25/2024 | ACVF | EXPE | EXPEDIA GROUP INC | 0.29 | 241,843 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,775 |
04/25/2024 | 04/25/2024 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.29 | 241,170 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,543 |
04/25/2024 | 04/25/2024 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 240,210 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 604 |
04/25/2024 | 04/25/2024 | ACVF | VRSK | VERISK ANALYTICS INC | 0.29 | 238,608 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 1,071 |
04/25/2024 | 04/25/2024 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.29 | 237,516 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,890 |
04/25/2024 | 04/25/2024 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.28 | 232,467 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 261 |
04/25/2024 | 04/25/2024 | ACVF | MCK | MCKESSON CORP | 0.28 | 231,094 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 428 |
04/25/2024 | 04/25/2024 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.28 | 230,842 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 3,151 |
04/25/2024 | 04/25/2024 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.27 | 224,622 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,524 |
04/25/2024 | 04/25/2024 | ACVF | DASH | DOORDASH INC CLASS A | 0.27 | 223,808 | 25809K105 | US25809K1051 | BBG005D7QCJ3 | BN13P03 | 1,747 |
04/25/2024 | 04/25/2024 | ACVF | MMC | MARSH & MCLENNAN COS | 0.27 | 222,825 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 1,106 |
04/25/2024 | 04/25/2024 | ACVF | MS | MORGAN STANLEY | 0.27 | 220,477 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,382 |
04/25/2024 | 04/25/2024 | ACVF | MET | METLIFE INC | 0.26 | 214,333 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 2,981 |
04/25/2024 | 04/25/2024 | ACVF | EA | ELECTRONIC ARTS INC | 0.26 | 210,061 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 1,650 |
04/25/2024 | 04/25/2024 | ACVF | CASH AND CASH EQUIVALENTS | 0.25 | 206,317 | 206,317 | |||||
04/25/2024 | 04/25/2024 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.25 | 202,194 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 4,093 |
04/25/2024 | 04/25/2024 | ACVF | ADSK | AUTODESK INC | 0.25 | 201,901 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 933 |
04/25/2024 | 04/25/2024 | ACVF | USB | US BANCORP | 0.25 | 201,588 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 4,918 |
04/25/2024 | 04/25/2024 | ACVF | CVS | CVS HEALTH CORP | 0.24 | 201,047 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 2,986 |
04/25/2024 | 04/25/2024 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.24 | 199,412 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 2,987 |
04/25/2024 | 04/25/2024 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.24 | 198,848 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 2,227 |
04/25/2024 | 04/25/2024 | ACVF | BA | BOEING CO | 0.24 | 196,168 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,176 |
04/25/2024 | 04/25/2024 | ACVF | EQIX | EQUINIX INC | 0.23 | 191,971 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 260 |
04/25/2024 | 04/25/2024 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.23 | 190,543 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 6,115 |
04/25/2024 | 04/25/2024 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.23 | 189,811 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 1,523 |
04/25/2024 | 04/25/2024 | ACVF | WDAY | WORKDAY INC-CLASS A | 0.23 | 188,766 | 98138H101 | US98138H1014 | BBG000VC0T95 | B8K6ZD1 | 743 |
04/25/2024 | 04/25/2024 | ACVF | FICO | FAIR ISAAC CORP | 0.23 | 185,017 | 303250104 | US3032501047 | BBG000DW76Y6 | 2330299 | 155 |
04/25/2024 | 04/25/2024 | ACVF | HUM | HUMANA INC | 0.23 | 184,977 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 594 |
04/25/2024 | 04/25/2024 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.22 | 177,701 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 679 |
04/25/2024 | 04/25/2024 | ACVF | NXPI | NXP Semiconductors NV | 0.22 | 177,607 | N6596X109 | NL0009538784 | BBG000BND699 | B505PN7 | 746 |
04/25/2024 | 04/25/2024 | ACVF | MO | ALTRIA GROUP INC | 0.21 | 174,464 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 4,007 |
04/25/2024 | 04/25/2024 | ACVF | SCHW | The Charles Schwab Corporation | 0.21 | 174,194 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,326 |
04/25/2024 | 04/25/2024 | ACVF | CSX | CSX CORP | 0.21 | 173,825 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 5,108 |
04/25/2024 | 04/25/2024 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.21 | 172,099 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 3,238 |
04/25/2024 | 04/25/2024 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.21 | 171,736 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 10,120 |
04/25/2024 | 04/25/2024 | ACVF | EMR | EMERSON ELECTRIC CO | 0.20 | 167,907 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,532 |
04/25/2024 | 04/25/2024 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.20 | 167,404 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 343 |
04/25/2024 | 04/25/2024 | ACVF | CBOE | CBOE HOLDINGS INC | 0.20 | 163,702 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 901 |
04/25/2024 | 04/25/2024 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.20 | 163,510 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 1,140 |
04/25/2024 | 04/25/2024 | ACVF | AMT | AMERICAN TOWER CORP | 0.20 | 162,180 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 938 |
04/25/2024 | 04/25/2024 | ACVF | ANSS | ANSYS INC | 0.20 | 162,211 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 496 |
04/25/2024 | 04/25/2024 | ACVF | APH | AMPHENOL CORP-CL A | 0.20 | 161,853 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 1,360 |
04/25/2024 | 04/25/2024 | ACVF | SLB | SCHLUMBERGER LTD | 0.19 | 159,938 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 3,235 |
04/25/2024 | 04/25/2024 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 156,672 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 514 |
04/25/2024 | 04/25/2024 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.19 | 155,221 | 89832Q109 | US89832Q1094 | BKP7287 | 4,088 | |
04/25/2024 | 04/25/2024 | ACVF | FFIV | F5 Inc | 0.19 | 152,026 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 836 |
04/25/2024 | 04/25/2024 | ACVF | IT | Gartner Inc | 0.18 | 151,745 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 340 |
04/25/2024 | 04/25/2024 | ACVF | PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.18 | 149,302 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 12,258 |
04/25/2024 | 04/25/2024 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.18 | 148,312 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 507 |
04/25/2024 | 04/25/2024 | ACVF | BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 144,317 | 12008R107 | US12008R1077 | BBG000BKD3K9 | B0BV2M7 | 779 |
04/25/2024 | 04/25/2024 | ACVF | JCI | JOHNSON CONTROLS | 0.17 | 143,079 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 2,220 |
04/25/2024 | 04/25/2024 | ACVF | JBL | JABIL CIRCUIT INC | 0.17 | 142,531 | 466313103 | US4663131039 | BBG000BJNGN9 | 2471789 | 1,203 |
04/25/2024 | 04/25/2024 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.17 | 142,174 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 346 |
04/25/2024 | 04/25/2024 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.17 | 141,740 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 258 |
04/25/2024 | 04/25/2024 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.17 | 140,702 | 13646K108 | CA13646K1084 | BNVTFQ7 | 1,714 | |
04/25/2024 | 04/25/2024 | ACVF | HLT | HILTON WORLDWIDE | 0.17 | 139,284 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 683 |
04/25/2024 | 04/25/2024 | ACVF | F | FORD MOTOR CO | 0.17 | 138,432 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 10,616 |
04/25/2024 | 04/25/2024 | ACVF | BDX | BECTON DICKINSON AND CO | 0.17 | 138,057 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 599 |
04/25/2024 | 04/25/2024 | ACVF | FDX | FEDEX CORP | 0.17 | 136,211 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 513 |
04/25/2024 | 04/25/2024 | ACVF | KKR | KKR & CO INC -A | 0.16 | 134,430 | 48251W104 | US48251W1045 | BBG000BCQ6J8 | BG1FRR1 | 1,417 |
04/25/2024 | 04/25/2024 | ACVF | CRWD | Crowdstrike Holdings Inc. Class A | 0.16 | 133,512 | 22788C105 | US22788C1053 | BBG00BLYKS03 | BJJP138 | 448 |
04/25/2024 | 04/25/2024 | ACVF | ECL | ECOLAB INC | 0.16 | 132,093 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 601 |
04/25/2024 | 04/25/2024 | ACVF | PCAR | PACCAR INC | 0.16 | 131,878 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,171 |
04/25/2024 | 04/25/2024 | ACVF | AON | Aon plc | 0.16 | 130,968 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 428 |
04/25/2024 | 04/25/2024 | ACVF | ZTS | ZOETIS INC | 0.16 | 129,589 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 845 |
04/25/2024 | 04/25/2024 | ACVF | RBA | RB GLOBAL INC | 0.16 | 128,694 | 74935Q107 | CA74935Q1072 | BMWGSD8 | 1,755 | |
04/25/2024 | 04/25/2024 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.16 | 127,306 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 513 |
04/25/2024 | 04/25/2024 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.15 | 127,232 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 425 |
04/25/2024 | 04/25/2024 | ACVF | EOG | EOG RESOURCES INC | 0.15 | 126,967 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 938 |
04/25/2024 | 04/25/2024 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.15 | 125,242 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 858 |
04/25/2024 | 04/25/2024 | ACVF | CMI | CUMMINS INC | 0.15 | 124,809 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 428 |
04/25/2024 | 04/25/2024 | ACVF | COR | Cencora, Inc. | 0.15 | 122,996 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 513 |
04/25/2024 | 04/25/2024 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | 121,301 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 516 |
04/25/2024 | 04/25/2024 | ACVF | TEL | TE CONNECTIVITY LTD | 0.15 | 120,250 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 856 |
04/25/2024 | 04/25/2024 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.14 | 116,006 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,709 |
04/25/2024 | 04/25/2024 | ACVF | HPQ | HP INC | 0.14 | 112,210 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 3,989 |
04/25/2024 | 04/25/2024 | ACVF | DG | DOLLAR GEN CORP NEW | 0.14 | 111,694 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 783 |
04/25/2024 | 04/25/2024 | ACVF | PSA | PUBLIC STORAGE | 0.13 | 110,456 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 427 |
04/25/2024 | 04/25/2024 | ACVF | MANH | MANHATTAN ASSOCIATES INC | 0.13 | 109,982 | 562750109 | US5627501092 | BBG000BFV758 | 2239471 | 528 |
04/25/2024 | 04/25/2024 | ACVF | SKX | SKECHERS USA INC-CL A | 0.13 | 109,169 | 830566105 | US8305661055 | BBG000C4HKK2 | 2428042 | 1,856 |
04/25/2024 | 04/25/2024 | ACVF | FTNT | FORTINET INC | 0.13 | 108,530 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,695 |
04/25/2024 | 04/25/2024 | ACVF | DUK | DUKE ENERGY CORP | 0.13 | 108,239 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 1,093 |
04/25/2024 | 04/25/2024 | ACVF | TDG | TRANSDIGM GROUP INC | 0.13 | 108,065 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 86 |
04/25/2024 | 04/25/2024 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 106,583 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 514 |
04/25/2024 | 04/25/2024 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.13 | 105,347 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,197 |
04/25/2024 | 04/25/2024 | ACVF | NUE | NUCOR CORP | 0.13 | 104,296 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 593 |
04/25/2024 | 04/25/2024 | ACVF | PAYX | PAYCHEX INC | 0.13 | 104,162 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 854 |
04/25/2024 | 04/25/2024 | ACVF | PINS | PINTEREST INC- CLASS A | 0.12 | 102,195 | 72352L106 | US72352L1061 | BBG002583CV8 | BJ2Z0H2 | 3,131 |
04/25/2024 | 04/25/2024 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | 101,899 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,446 |
04/25/2024 | 04/25/2024 | ACVF | NWSA | NEWS CORP - CLASS A | 0.12 | 101,076 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 4,175 |
04/25/2024 | 04/25/2024 | ACVF | DHI | DR HORTON INC | 0.12 | 98,632 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 684 |
04/25/2024 | 04/25/2024 | ACVF | NWS | NEWS CORP - CLASS B | 0.12 | 95,071 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 3,812 |
04/25/2024 | 04/25/2024 | ACVF | DXCM | DEXCOM INC | 0.12 | 94,950 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 688 |
04/25/2024 | 04/25/2024 | ACVF | CTVA | CORTEVA INC-W/I | 0.11 | 93,427 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,708 |
04/25/2024 | 04/25/2024 | ACVF | FOXA | FOX CORP - CLASS A | 0.11 | 91,713 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 2,895 |
04/25/2024 | 04/25/2024 | ACVF | LAD | Lithia Motors Inc | 0.11 | 91,494 | 536797103 | US5367971034 | BBG000K3BC83 | 2515030 | 355 |
04/25/2024 | 04/25/2024 | ACVF | MGM | MGM Resorts International | 0.11 | 90,054 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 2,135 |
04/25/2024 | 04/25/2024 | ACVF | CBRE | CBRE GROUP INC - A | 0.11 | 89,021 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 1,023 |
04/25/2024 | 04/25/2024 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.11 | 88,651 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 941 |
04/25/2024 | 04/25/2024 | ACVF | GEV-W | GE VERNOVA LLC | 0.11 | 88,541 | 36828A101 | US36828A1016 | BP6H4Y1 | 597 | |
04/25/2024 | 04/25/2024 | ACVF | FITB | FIFTH THIRD BANCORP | 0.11 | 87,889 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,387 |
04/25/2024 | 04/25/2024 | ACVF | FAST | FASTENAL CO | 0.11 | 87,287 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,281 |
04/25/2024 | 04/25/2024 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.10 | 84,611 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 598 |
04/25/2024 | 04/25/2024 | ACVF | GWW | WW GRAINGER INC | 0.10 | 82,462 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 87 |
04/25/2024 | 04/25/2024 | ACVF | KMB | Kimberly-Clark Corp | 0.10 | 81,448 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 597 |
04/25/2024 | 04/25/2024 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 80,947 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 1,327 |
04/25/2024 | 04/25/2024 | ACVF | WELL | WELLTOWER INC | 0.10 | 80,276 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 854 |
04/25/2024 | 04/25/2024 | ACVF | FOX | FOX CORP- CLASS B | 0.10 | 79,940 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 2,733 |
04/25/2024 | 04/25/2024 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 79,787 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 341 |
04/25/2024 | 04/25/2024 | ACVF | HCA | HCA HEALTHCARE INC | 0.10 | 79,472 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 253 |
04/25/2024 | 04/25/2024 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 78,747 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 854 |
04/25/2024 | 04/25/2024 | ACVF | LEN | LENNAR CORP-A | 0.09 | 77,922 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 510 |
04/25/2024 | 04/25/2024 | ACVF | KSS | Kohls Corp | 0.09 | 76,967 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 3,170 |
04/25/2024 | 04/25/2024 | ACVF | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.09 | 76,677 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 6,285 |
04/25/2024 | 04/25/2024 | ACVF | STT | STATE STREET CORP | 0.09 | 74,975 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 1,023 |
04/25/2024 | 04/25/2024 | ACVF | KMI | KINDER MORGAN INC | 0.09 | 73,696 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 3,920 |
04/25/2024 | 04/25/2024 | ACVF | EBAY | EBAY INC | 0.09 | 73,467 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,431 |
04/25/2024 | 04/25/2024 | ACVF | GIS | GENERAL MILLS INC | 0.09 | 73,235 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 1,026 |
04/25/2024 | 04/25/2024 | ACVF | GD | GENERAL DYNAMICS CORP | 0.09 | 71,225 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 250 |
04/25/2024 | 04/25/2024 | ACVF | CNC | CENTENE CORP | 0.09 | 70,760 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 935 |
04/25/2024 | 04/25/2024 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.09 | 70,280 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,619 |
04/25/2024 | 04/25/2024 | ACVF | GPC | GENUINE PARTS CO | 0.08 | 69,260 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 430 |
04/25/2024 | 04/25/2024 | ACVF | ETSY | ETSY INC | 0.08 | 69,014 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 1,027 |
04/25/2024 | 04/25/2024 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 68,702 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 259 |
04/25/2024 | 04/25/2024 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.08 | 68,044 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 346 |
04/25/2024 | 04/25/2024 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 67,960 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 768 |
04/25/2024 | 04/25/2024 | ACVF | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 67,126 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 781 |
04/25/2024 | 04/25/2024 | ACVF | WTW | WTW | 0.08 | 66,542 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 259 |
04/25/2024 | 04/25/2024 | ACVF | PPG | PPG INDUSTRIES INC | 0.08 | 66,294 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 513 |
04/25/2024 | 04/25/2024 | ACVF | HAL | HALLIBURTON CO | 0.08 | 65,862 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,701 |
04/25/2024 | 04/25/2024 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.08 | 65,189 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 599 |
04/25/2024 | 04/25/2024 | ACVF | CEG | CONSTELLATION ENERGY CORP WHEN ISS | 0.08 | 64,487 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 343 |
04/25/2024 | 04/25/2024 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 63,868 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 938 |
04/25/2024 | 04/25/2024 | ACVF | WMB | Williams Companies Inc. | 0.08 | 63,790 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,617 |
04/25/2024 | 04/25/2024 | ACVF | CDW | CDW CORP/DE | 0.08 | 63,045 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 259 |
04/25/2024 | 04/25/2024 | ACVF | IR | INGERSOLL RAND INC | 0.08 | 62,948 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 684 |
04/25/2024 | 04/25/2024 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.08 | 62,595 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 4,430 |
04/25/2024 | 04/25/2024 | ACVF | RJF | RAYMOND JAMES | 0.08 | 62,560 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 513 |
04/25/2024 | 04/25/2024 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.08 | 62,236 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,622 |
04/25/2024 | 04/25/2024 | ACVF | OKE | ONEOK INC | 0.08 | 62,174 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 764 |
04/25/2024 | 04/25/2024 | ACVF | EL | ESTEE LAUDER | 0.08 | 62,055 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 428 |
04/25/2024 | 04/25/2024 | ACVF | GILD | GILEAD SCIENCES INC | 0.08 | 61,941 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 949 |
04/25/2024 | 04/25/2024 | ACVF | MMM | 3M CO | 0.07 | 61,336 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 671 |
04/25/2024 | 04/25/2024 | ACVF | VLTO | VERALTO CORP-W/I | 0.07 | 61,338 | 92338C103 | US92338C1036 | BBG019Q32XJ9 | BPGMZQ5 | 654 |
04/25/2024 | 04/25/2024 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.07 | 60,517 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 424 |
04/25/2024 | 04/25/2024 | ACVF | AME | AMETEK INC | 0.07 | 60,318 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 339 |
04/25/2024 | 04/25/2024 | ACVF | RF | REGIONS FINANCIAL CORP | 0.07 | 60,124 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 3,066 |
04/25/2024 | 04/25/2024 | ACVF | BKR | Baker Hughes Company | 0.07 | 59,540 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,788 |
04/25/2024 | 04/25/2024 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 59,354 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 599 |
04/25/2024 | 04/25/2024 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 58,837 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 428 |
04/25/2024 | 04/25/2024 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.07 | 58,366 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 428 |
04/25/2024 | 04/25/2024 | ACVF | EFX | EQUIFAX INC | 0.07 | 58,153 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 257 |
04/25/2024 | 04/25/2024 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 56,822 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 681 |
04/25/2024 | 04/25/2024 | ACVF | XEL | XCEL ENERGY INC | 0.07 | 56,330 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 1,024 |
04/25/2024 | 04/25/2024 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | 56,101 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 938 |
04/25/2024 | 04/25/2024 | ACVF | BALL | BALL CORP | 0.07 | 55,894 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 854 |
04/25/2024 | 04/25/2024 | ACVF | WAB | WABTEC CORP | 0.07 | 55,318 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 339 |
04/25/2024 | 04/25/2024 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.07 | 54,006 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 345 |
04/25/2024 | 04/25/2024 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 52,631 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 507 |
04/25/2024 | 04/25/2024 | ACVF | DLTR | DOLLAR TREE INC | 0.06 | 51,474 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 423 |
04/25/2024 | 04/25/2024 | ACVF | GLW | CORNING INC | 0.06 | 50,881 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,623 |
04/25/2024 | 04/25/2024 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.06 | 50,737 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 509 |
04/25/2024 | 04/25/2024 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.06 | 50,645 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,447 |
04/25/2024 | 04/25/2024 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 50,454 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 258 |
04/25/2024 | 04/25/2024 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 50,421 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 342 |
04/25/2024 | 04/25/2024 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 49,892 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 769 |
04/25/2024 | 04/25/2024 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 49,551 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 259 |
04/25/2024 | 04/25/2024 | ACVF | HSY | HERSHEY CO/THE | 0.06 | 48,471 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 259 |
04/25/2024 | 04/25/2024 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.06 | 47,898 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 683 |
04/25/2024 | 04/25/2024 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 47,870 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 673 |
04/25/2024 | 04/25/2024 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.06 | 47,345 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 828 |
04/25/2024 | 04/25/2024 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 47,254 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 508 |
04/25/2024 | 04/25/2024 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 47,050 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 171 |
04/25/2024 | 04/25/2024 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.06 | 46,688 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 1,025 |
04/25/2024 | 04/25/2024 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.06 | 46,505 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,706 |
04/25/2024 | 04/25/2024 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.06 | 45,903 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 428 |
04/25/2024 | 04/25/2024 | ACVF | FTV | FORTIVE CORP | 0.06 | 45,802 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 601 |
04/25/2024 | 04/25/2024 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.06 | 45,178 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 6,972 |
04/25/2024 | 04/25/2024 | ACVF | BBY | BEST BUY CO INC | 0.05 | 44,993 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 598 |
04/25/2024 | 04/25/2024 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 44,927 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 602 |
04/25/2024 | 04/25/2024 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.05 | 44,553 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 185 |
04/25/2024 | 04/25/2024 | ACVF | IDXX | IDEXX LABS | 0.05 | 43,053 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 88 |
04/25/2024 | 04/25/2024 | ACVF | AFL | AFLAC INC | 0.05 | 42,869 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 512 |
04/25/2024 | 04/25/2024 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 42,851 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 1,111 |
04/25/2024 | 04/25/2024 | ACVF | WY | WEYERHAEUSER CO | 0.05 | 42,817 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,361 |
04/25/2024 | 04/25/2024 | ACVF | WEC | WEC ENERGY GROUP INC | 0.05 | 42,729 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 516 |
04/25/2024 | 04/25/2024 | ACVF | DD | DUPONT DE NEMOURS INC | 0.05 | 42,556 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 579 |
04/25/2024 | 04/25/2024 | ACVF | DPZ | Dominos Pizza INC | 0.05 | 42,550 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 86 |
04/25/2024 | 04/25/2024 | ACVF | ILMN | ILLUMINA INC | 0.05 | 41,399 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 342 |
04/25/2024 | 04/25/2024 | ACVF | ES | EVERSOURCE ENERGY | 0.05 | 41,335 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 683 |
04/25/2024 | 04/25/2024 | ACVF | HES | HESS CORP | 0.05 | 41,331 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 256 |
04/25/2024 | 04/25/2024 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.05 | 41,056 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 6,137 |
04/25/2024 | 04/25/2024 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 40,992 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 173 |
04/25/2024 | 04/25/2024 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 40,861 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 345 |
04/25/2024 | 04/25/2024 | ACVF | MSCI | MSCI INC | 0.05 | 40,875 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 88 |
04/25/2024 | 04/25/2024 | ACVF | ALL | ALLSTATE CORP | 0.05 | 40,844 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 237 |
04/25/2024 | 04/25/2024 | ACVF | IP | INTERNATIONAL PAPER CO | 0.05 | 40,056 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,195 |
04/25/2024 | 04/25/2024 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 39,036 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 2,218 |
04/25/2024 | 04/25/2024 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.05 | 38,923 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 344 |
04/25/2024 | 04/25/2024 | ACVF | DTE | DTE ENERGY COMPANY | 0.05 | 38,454 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 346 |
04/25/2024 | 04/25/2024 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 38,468 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 346 |
04/25/2024 | 04/25/2024 | ACVF | DOW | DOW INC | 0.05 | 38,322 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 679 |
04/25/2024 | 04/25/2024 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 38,304 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 179 |
04/25/2024 | 04/25/2024 | ACVF | YUM | YUM! BRANDS INC | 0.05 | 37,796 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 267 |
04/25/2024 | 04/25/2024 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.05 | 37,103 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 81 |
04/25/2024 | 04/25/2024 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 36,621 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 254 |
04/25/2024 | 04/25/2024 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 36,649 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 420 |
04/25/2024 | 04/25/2024 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 35,905 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 2,644 |
04/25/2024 | 04/25/2024 | ACVF | ULTA | Ulta Beauty Inc. | 0.04 | 35,088 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 86 |
04/25/2024 | 04/25/2024 | ACVF | AMCR | AMCOR PLC | 0.04 | 34,341 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 3,837 |
04/25/2024 | 04/25/2024 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 34,291 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 752 |
04/25/2024 | 04/25/2024 | ACVF | LH | Laboratory Corp. of America Holdings | 0.04 | 34,116 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 172 |
04/25/2024 | 04/25/2024 | ACVF | KR | KROGER CO | 0.04 | 33,378 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 597 |
04/25/2024 | 04/25/2024 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 32,650 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 164 |
04/25/2024 | 04/25/2024 | ACVF | L | LOEWS CORP | 0.04 | 31,939 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 418 |
04/25/2024 | 04/25/2024 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 31,945 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 597 |
04/25/2024 | 04/25/2024 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 31,853 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 266 |
04/25/2024 | 04/25/2024 | ACVF | POOL | POOL CORP | 0.04 | 31,820 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 86 |
04/25/2024 | 04/25/2024 | ACVF | RMD | RESMED INC | 0.04 | 31,731 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 173 |
04/25/2024 | 04/25/2024 | ACVF | EXC | EXELON CORP | 0.04 | 31,257 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 830 |
04/25/2024 | 04/25/2024 | ACVF | SYY | SYSCO CORP | 0.04 | 31,290 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 406 |
04/25/2024 | 04/25/2024 | ACVF | COO | COOPER COS INC | 0.04 | 30,935 | 216648501 | US2166485019 | BQPDXR3 | 344 | |
04/25/2024 | 04/25/2024 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.04 | 30,401 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 350 |
04/25/2024 | 04/25/2024 | ACVF | PKG | Packaging Corp. of America | 0.04 | 29,626 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 173 |
04/25/2024 | 04/25/2024 | ACVF | PHM | PULTEGROUP INC | 0.04 | 28,842 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 259 |
04/25/2024 | 04/25/2024 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 27,803 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 343 |
04/25/2024 | 04/25/2024 | ACVF | SRE | SEMPRA ENERGY | 0.03 | 26,632 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 370 |
04/25/2024 | 04/25/2024 | ACVF | KEY | KEYCORP | 0.03 | 26,166 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,791 |
04/25/2024 | 04/25/2024 | ACVF | MKC | MCCORMICK-N/V | 0.03 | 25,841 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 342 |
04/25/2024 | 04/25/2024 | ACVF | BF/B | BROWN-FORMAN CORP | 0.03 | 25,065 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 521 |
04/25/2024 | 04/25/2024 | ACVF | BWA | BORGWARNER INC | 0.03 | 25,074 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 764 |
04/25/2024 | 04/25/2024 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 25,026 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 491 |
04/25/2024 | 04/25/2024 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 24,997 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 852 |
04/25/2024 | 04/25/2024 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 24,536 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 254 |
04/25/2024 | 04/25/2024 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.03 | 23,817 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 86 |
04/25/2024 | 04/25/2024 | ACVF | XYL | Xylem Inc/NY | 0.03 | 22,595 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 173 |
04/25/2024 | 04/25/2024 | ACVF | O | REALTY INCOME CORP | 0.03 | 22,273 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 414 |
04/25/2024 | 04/25/2024 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 22,234 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 86 |
04/25/2024 | 04/25/2024 | ACVF | VTR | Ventas Inc. | 0.03 | 21,983 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 507 |
04/25/2024 | 04/25/2024 | ACVF | LKQ | LKQ CORP | 0.03 | 21,889 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 510 |
04/25/2024 | 04/25/2024 | ACVF | PWR | QUANTA SERVICES INC | 0.03 | 21,946 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 86 |
04/25/2024 | 04/25/2024 | ACVF | BIIB | BIOGEN INC | 0.03 | 21,460 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 106 |
04/25/2024 | 04/25/2024 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.03 | 21,028 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 173 |
04/25/2024 | 04/25/2024 | ACVF | MOS | MOSAIC CO/THE | 0.03 | 20,620 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 681 |
04/25/2024 | 04/25/2024 | ACVF | ARE | Alexandria Real Estate Equitie | 0.02 | 20,292 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 173 |
04/25/2024 | 04/25/2024 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.02 | 20,246 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 514 |
04/25/2024 | 04/25/2024 | ACVF | WRK | WESTROCK CO | 0.02 | 20,034 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 428 |
04/25/2024 | 04/25/2024 | ACVF | HOLX | HOLOGIC INC | 0.02 | 19,381 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 256 |
04/25/2024 | 04/25/2024 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 19,192 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 1,016 |
04/25/2024 | 04/25/2024 | ACVF | PVH | PVH CORP | 0.02 | 18,945 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 171 |
04/25/2024 | 04/25/2024 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.02 | 18,337 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 261 |
04/25/2024 | 04/25/2024 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.02 | 17,335 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 86 |
04/25/2024 | 04/25/2024 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.02 | 16,045 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 86 |
04/25/2024 | 04/25/2024 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 15,438 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 78 |
04/25/2024 | 04/25/2024 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 14,422 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 171 |
04/25/2024 | 04/25/2024 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 14,189 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 85 |
04/25/2024 | 04/25/2024 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 14,081 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 86 |
04/25/2024 | 04/25/2024 | ACVF | CE | Celanese Corp | 0.02 | 13,388 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 87 |
04/25/2024 | 04/25/2024 | ACVF | INCY | Incyte Corp. | 0.02 | 13,357 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 261 |
04/25/2024 | 04/25/2024 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.02 | 12,850 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 172 |
04/25/2024 | 04/25/2024 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.02 | 12,745 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 508 |
04/25/2024 | 04/25/2024 | ACVF | CLX | CLOROX COMPANY | 0.01 | 11,652 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 79 |
04/25/2024 | 04/25/2024 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.01 | 11,643 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 87 |
04/25/2024 | 04/25/2024 | ACVF | HAS | HASBRO INC | 0.01 | 11,304 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 174 |
04/25/2024 | 04/25/2024 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.01 | 11,066 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 87 |
04/25/2024 | 04/25/2024 | ACVF | SOLVw | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | 10,325 | 83444M101 | US83444M1018 | BBG018YZH6T3 | BMTQB43 | 167 |
04/25/2024 | 04/25/2024 | ACVF | ALB | ALBEMARLE CORP | 0.01 | 9,888 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 86 |
04/25/2024 | 04/25/2024 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 8,684 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 507 |
04/25/2024 | 04/25/2024 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 7,905 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 84 |
04/25/2024 | 04/25/2024 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 7,726 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 173 |
04/25/2024 | 04/25/2024 | ACVF | FTRE | Fortrea Holdings Inc. | 0.01 | 6,252 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 172 |
04/25/2024 | 04/25/2024 | ACVF | PHIN | PHINIA Inc. | 0.01 | 6,016 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 157 |
04/25/2024 | 04/25/2024 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 5,793 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 94 |
04/25/2024 | 04/25/2024 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 5,532 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 74 |
04/25/2024 | 04/25/2024 | ACVF | FMC | FMC CORP | 0.01 | 5,028 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 87 |
04/25/2024 | 04/25/2024 | ACVF | IVZ | INVESCO LTD | 0.00 | 3,787 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 261 |
04/25/2024 | 04/25/2024 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,232 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |
04/25/2024 | 04/25/2024 | ACVF | EMBC | EMBECTA CORP-W/I | 0.00 | 1,060 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 102 |