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
2021
PREMIUM*
DISCOUNT**
TOTAL
PREMIUM*
QTD
2021
2020
DISCOUNT*
QTD
2021
2020
TOTAL
QTD
2021
2020
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
BOYCOTTS - The Companies Most Hostile to Conservative Values
(Worst of the Worst)
Effective Date | Ticker | Holdings Name |
---|---|---|
08/26/2021 | AXP | AMERICAN EXPRESS COMPANY |
08/26/2021 | BAC | BANK OF AMERICA CORPORATION |
08/26/2021 | LOW | LOWE'S COMPANIES, INC. |
08/26/2021 | NDAQ | NASDAQ, INC. |
04/08/2021 | DAL | DELTA AIR LINES, INC. |
04/08/2021 | KO | THE COCA-COLA COMPANY |
01/12/2021 | AAPL | APPLE INC |
01/12/2021 | AMZN | AMAZON COM INC |
01/12/2021 | GOOG | ALPHABET INC CLASS C |
01/12/2021 | GOOGL | ALPHABET INC CLASS A |
10/28/2020 | BLK | BLACKROCK INC |
10/28/2020 | CMCSA | COMCAST CORP-CLASS A |
10/28/2020 | CRM | SALESFORCE.COM INC |
10/28/2020 | DIS | WALT DISNEY CO/THE |
10/28/2020 | DKS | DICK'S SPORTING GOODS INC |
10/28/2020 | FB | META PLATFORMS, INC. |
10/28/2020 | GM | GENERAL MOTORS CO |
10/28/2020 | GS | GOLDMAN SACHS GROUP INC |
10/28/2020 | JNJ | JOHNSON & JOHNSON |
10/28/2020 | JPM | JPMORGAN CHASE & CO |
10/28/2020 | NKE | NIKE INC -CL B |
10/28/2020 | NYT | NEW YORK TIMES CO CLASS A |
10/28/2020 | PGR | PROGRESSIVE CORP |
10/28/2020 | SBUX | STARBUCKS CORP |
10/28/2020 | T | AT&T INC |
10/28/2020 | TWTR | TWITTER INC |
10/28/2020 | VZ | VERIZON COMMUNICATIONS INC |
10/28/2020 | WMT | WALMART INC |
04/26/2022 | WBD | WARNER BROS. DISCOVERY, INC. |
PORTFOLIO HOLDINGS
Effective Date | as_of_date | ACVF Ticker | Ticker | Holdings Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
05/17/2022 | 05/17/2022 | ACVF | MSFT | MICROSOFT CORP | 6.75 | 2,130,024.06 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 7,983 |
05/17/2022 | 05/17/2022 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.74 | 864,206.20 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 2,747 |
05/17/2022 | 05/17/2022 | ACVF | PG | PROCTER & GAMBLE CO/THE | 2.09 | 659,555.52 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 4,264 |
05/17/2022 | 05/17/2022 | ACVF | COST | COSTCO WHOLESALE CORP | 2.04 | 644,477.58 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,314 |
05/17/2022 | 05/17/2022 | ACVF | NVDA | NVIDIA CORP | 2.03 | 641,102.79 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 3,527 |
05/17/2022 | 05/17/2022 | ACVF | TSLA | Tesla Inc. | 1.88 | 594,055.80 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 780 |
05/17/2022 | 05/17/2022 | ACVF | HD | HOME DEPOT INC | 1.77 | 559,165.10 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 1,858 |
05/17/2022 | 05/17/2022 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.65 | 519,436.20 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,268 |
05/17/2022 | 05/17/2022 | ACVF | CSCO | CISCO SYSTEMS INC | 1.63 | 514,197.20 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 10,162 |
05/17/2022 | 05/17/2022 | ACVF | UNH | UNITEDHEALTH GROUP INC | 1.60 | 503,365.66 | 91324P102 | US91324P1021 | BBG000CH5208 | 2917766 | 1,022 |
05/17/2022 | 05/17/2022 | ACVF | PEP | PEPSICO INC | 1.40 | 442,779.48 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 2,538 |
05/17/2022 | 05/17/2022 | ACVF | V | VISA INC-CLASS A SHARES | 1.40 | 442,068.00 | 92826C839 | US92826C8394 | BBG000PSKYX7 | B2PZN04 | 2,167 |
05/17/2022 | 05/17/2022 | ACVF | XOM | EXXON MOBIL CORP | 1.38 | 434,022.32 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 4,712 |
05/17/2022 | 05/17/2022 | ACVF | CVX | CHEVRON CORP | 1.18 | 372,424.20 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 2,140 |
05/17/2022 | 05/17/2022 | ACVF | MA | MASTERCARD INC - A | 1.16 | 365,291.08 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 1,078 |
05/17/2022 | 05/17/2022 | ACVF | PFE | PFIZER INC | 1.04 | 328,576.00 | 717081103 | US7170811035 | BBG000BR2B91 | 2684703 | 6,400 |
05/17/2022 | 05/17/2022 | ACVF | ABBV | ABBVIE INC | 1.03 | 325,657.12 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 2,104 |
05/17/2022 | 05/17/2022 | ACVF | ACN | ACCENTURE PLC-CL A | 1.02 | 321,632.35 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 1,105 |
05/17/2022 | 05/17/2022 | ACVF | TMUS | T-MOBILE US INC | 1.00 | 315,247.62 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 2,451 |
05/17/2022 | 05/17/2022 | ACVF | LLY | ELI LILLY & CO | 0.98 | 308,030.80 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,022 |
05/17/2022 | 05/17/2022 | ACVF | MRK | MERCK & CO. INC. | 0.91 | 287,184.00 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 3,088 |
05/17/2022 | 05/17/2022 | ACVF | NEE | NEXTERA ENERGY INC | 0.86 | 272,451.66 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 3,783 |
05/17/2022 | 05/17/2022 | ACVF | AVGO | Broadcom Inc. | 0.79 | 248,733.35 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 409 |
05/17/2022 | 05/17/2022 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 247,351.60 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 446 |
05/17/2022 | 05/17/2022 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.78 | 247,157.64 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 2,412 |
05/17/2022 | 05/17/2022 | ACVF | DHR | DANAHER CORP | 0.74 | 234,031.80 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 940 |
05/17/2022 | 05/17/2022 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.74 | 233,776.14 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 2,041 |
05/17/2022 | 05/17/2022 | ACVF | MCD | MCDONALDS CORP | 0.72 | 226,407.31 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 937 |
05/17/2022 | 05/17/2022 | ACVF | LIN | LINDE PLC COMMON STOCK EUR.001 | 0.71 | 222,501.46 | G5494J103 | IE00BZ12WP82 | BBG00GVR8YQ9 | BZ12WP8 | 698 |
05/17/2022 | 05/17/2022 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.70 | 220,474.80 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 1,260 |
05/17/2022 | 05/17/2022 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 218,859.56 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 2,798 |
05/17/2022 | 05/17/2022 | ACVF | MS | MORGAN STANLEY | 0.66 | 207,988.44 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,508 |
05/17/2022 | 05/17/2022 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.66 | 206,792.94 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 438 |
05/17/2022 | 05/17/2022 | ACVF | QCOM | QUALCOMM INC | 0.65 | 204,645.85 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 1,465 |
05/17/2022 | 05/17/2022 | ACVF | INTC | INTEL CORP | 0.63 | 199,933.20 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 4,503 |
05/17/2022 | 05/17/2022 | ACVF | WFC | WELLS FARGO & CO | 0.62 | 196,563.87 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 4,497 |
05/17/2022 | 05/17/2022 | ACVF | SPGI | S&P GLOBAL INC | 0.60 | 189,996.80 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 560 |
05/17/2022 | 05/17/2022 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.59 | 186,519.22 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 937 |
05/17/2022 | 05/17/2022 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.57 | 180,313.56 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 84 |
05/17/2022 | 05/17/2022 | ACVF | NOW | SERVICENOW INC | 0.55 | 172,707.15 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 399 |
05/17/2022 | 05/17/2022 | ACVF | SCHW | The Charles Schwab Corporation | 0.54 | 171,736.80 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,634 |
05/17/2022 | 05/17/2022 | ACVF | CASH AND CASH EQUIVALENTS | 0.54 | 171,087.07 | 171,087 | |||||
05/17/2022 | 05/17/2022 | ACVF | UNP | UNION PACIFIC CORP | 0.54 | 170,659.65 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 735 |
05/17/2022 | 05/17/2022 | ACVF | INTU | INTUIT INC | 0.54 | 168,828.98 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 454 |
05/17/2022 | 05/17/2022 | ACVF | AMGN | AMGEN INC | 0.51 | 159,722.85 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 651 |
05/17/2022 | 05/17/2022 | ACVF | MDT | MEDTRONIC PLC | 0.51 | 159,708.78 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 1,503 |
05/17/2022 | 05/17/2022 | ACVF | ORCL | ORACLE CORP | 0.50 | 156,985.92 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 2,184 |
05/17/2022 | 05/17/2022 | ACVF | RTX | RAYTHEON TECHNOLOGIES CORP | 0.50 | 156,477.60 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 1,648 |
05/17/2022 | 05/17/2022 | ACVF | C | CITIGROUP INC | 0.49 | 154,732.55 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 3,031 |
05/17/2022 | 05/17/2022 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.47 | 149,032.60 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 1,402 |
05/17/2022 | 05/17/2022 | ACVF | NFLX | NETFLIX INC | 0.47 | 148,636.80 | 64110L106 | US64110L1061 | BBG000CL9VN6 | 2857817 | 780 |
05/17/2022 | 05/17/2022 | ACVF | CVS | CVS HEALTH CORP | 0.46 | 143,703.48 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 1,446 |
05/17/2022 | 05/17/2022 | ACVF | ANET | ARISTA NETWORKS INC | 0.45 | 140,869.44 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,312 |
05/17/2022 | 05/17/2022 | ACVF | IBM | International Business Machines Corporation | 0.44 | 137,678.15 | 459200101 | US4592001014 | BBG000BLNNH6 | 2005973 | 995 |
05/17/2022 | 05/17/2022 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.42 | 134,058.48 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 732 |
05/17/2022 | 05/17/2022 | ACVF | CI | CIGNA CORP | 0.42 | 133,232.85 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 491 |
05/17/2022 | 05/17/2022 | ACVF | TGT | TARGET CORP | 0.42 | 131,751.36 | 8.76E+110 | US87612E1064 | BBG000H8TVT2 | 2259101 | 612 |
05/17/2022 | 05/17/2022 | ACVF | CAT | CATERPILLAR INC | 0.42 | 131,689.62 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 618 |
05/17/2022 | 05/17/2022 | ACVF | CB | CHUBB LIMITED | 0.42 | 131,269.38 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 618 |
05/17/2022 | 05/17/2022 | ACVF | MAR | Marriott International, Inc Class A | 0.41 | 130,074.54 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 789 |
05/17/2022 | 05/17/2022 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.41 | 129,862.72 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 1,976 |
05/17/2022 | 05/17/2022 | ACVF | DE | DEERE & CO | 0.40 | 126,805.80 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 330 |
05/17/2022 | 05/17/2022 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.40 | 125,685.00 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 285 |
05/17/2022 | 05/17/2022 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.40 | 124,676.80 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 580 |
05/17/2022 | 05/17/2022 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.38 | 120,482.93 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 751 |
05/17/2022 | 05/17/2022 | ACVF | AMAT | APPLIED MATERIALS INC | 0.38 | 120,345.20 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 1,030 |
05/17/2022 | 05/17/2022 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.38 | 118,351.68 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 452 |
05/17/2022 | 05/17/2022 | ACVF | USB | US BANCORP | 0.37 | 117,471.90 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 2,366 |
05/17/2022 | 05/17/2022 | ACVF | PYPL | PAYPAL HOLDINGS INC | 0.36 | 114,281.75 | 70450Y103 | US70450Y1038 | BBG0077VNXV6 | BYW36M8 | 1,433 |
05/17/2022 | 05/17/2022 | ACVF | PLD | PROLOGIS INC | 0.36 | 113,939.50 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 905 |
05/17/2022 | 05/17/2022 | ACVF | ATVI | ACTIVISION BLIZZARD INC | 0.34 | 106,814.40 | 00507V109 | US00507V1098 | BBG000CVWGS6 | 2575818 | 1,360 |
05/17/2022 | 05/17/2022 | ACVF | OMC | OMNICOM GROUP | 0.34 | 106,717.60 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 1,340 |
05/17/2022 | 05/17/2022 | ACVF | AMT | AMERICAN TOWER CORP | 0.34 | 105,782.00 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 454 |
05/17/2022 | 05/17/2022 | ACVF | MO | ALTRIA GROUP INC | 0.33 | 105,225.60 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 1,940 |
05/17/2022 | 05/17/2022 | ACVF | GILD | GILEAD SCIENCES INC | 0.33 | 104,183.82 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 1,649 |
05/17/2022 | 05/17/2022 | ACVF | ANTM | ANTHEM INC | 0.33 | 103,415.52 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 208 |
05/17/2022 | 05/17/2022 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.32 | 100,151.87 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 701 |
05/17/2022 | 05/17/2022 | ACVF | DUK | DUKE ENERGY CORP | 0.31 | 99,180.45 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 907 |
05/17/2022 | 05/17/2022 | ACVF | COP | CONOCOPHILLIPS | 0.31 | 97,388.20 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 910 |
05/17/2022 | 05/17/2022 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.31 | 96,691.07 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 2,947 |
05/17/2022 | 05/17/2022 | ACVF | ZTS | ZOETIS INC | 0.31 | 96,529.40 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 580 |
05/17/2022 | 05/17/2022 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.30 | 95,365.88 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 1,076 |
05/17/2022 | 05/17/2022 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.30 | 94,630.64 | 89832Q109 | US89832Q1094 | BKP7287 | 1,976 | |
05/17/2022 | 05/17/2022 | ACVF | DG | DOLLAR GEN CORP NEW | 0.30 | 93,978.15 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 413 |
05/17/2022 | 05/17/2022 | ACVF | MET | METLIFE INC | 0.30 | 93,650.59 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 1,441 |
05/17/2022 | 05/17/2022 | ACVF | SO | SOUTHERN CO/THE | 0.29 | 91,426.95 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 1,233 |
05/17/2022 | 05/17/2022 | ACVF | SYK | STRYKER CORP | 0.28 | 88,717.23 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 371 |
05/17/2022 | 05/17/2022 | ACVF | CME | CME GROUP INC | 0.28 | 88,605.56 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 452 |
05/17/2022 | 05/17/2022 | ACVF | GE | GENERAL ELECTRIC CO | 0.28 | 87,936.40 | 369604301 | US3696043013 | BL59CR9 | 1,151 | |
05/17/2022 | 05/17/2022 | ACVF | ADSK | AUTODESK INC | 0.28 | 87,842.36 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 449 |
05/17/2022 | 05/17/2022 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.27 | 86,469.12 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 384 |
05/17/2022 | 05/17/2022 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.27 | 86,115.24 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 129 |
05/17/2022 | 05/17/2022 | ACVF | MU | MICRON TECHNOLOGY INC | 0.27 | 85,800.96 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 1,152 |
05/17/2022 | 05/17/2022 | ACVF | TJX | TJX COMPANIES INC | 0.27 | 85,184.04 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 1,516 |
05/17/2022 | 05/17/2022 | ACVF | MMC | MARSH & MCLENNAN COS | 0.27 | 85,082.22 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 534 |
05/17/2022 | 05/17/2022 | ACVF | LRCX | LAM RESEARCH CORP | 0.27 | 85,036.82 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 166 |
05/17/2022 | 05/17/2022 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.27 | 83,732.94 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 243 |
05/17/2022 | 05/17/2022 | ACVF | CSX | CSX CORP | 0.26 | 83,319.68 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 2,468 |
05/17/2022 | 05/17/2022 | ACVF | EQIX | EQUINIX INC | 0.26 | 82,791.68 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 128 |
05/17/2022 | 05/17/2022 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.26 | 82,060.65 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 327 |
05/17/2022 | 05/17/2022 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.26 | 81,088.80 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 780 |
05/17/2022 | 05/17/2022 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.26 | 80,797.60 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 457 |
05/17/2022 | 05/17/2022 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.26 | 80,771.40 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 828 |
05/17/2022 | 05/17/2022 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.24 | 76,699.76 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 167 |
05/17/2022 | 05/17/2022 | ACVF | D | DOMINION RESOURCES INC/VA | 0.24 | 76,667.50 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 910 |
05/17/2022 | 05/17/2022 | ACVF | HPQ | HP INC | 0.24 | 76,110.02 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 1,921 |
05/17/2022 | 05/17/2022 | ACVF | BDX | BECTON DICKINSON AND CO | 0.24 | 74,571.66 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 291 |
05/17/2022 | 05/17/2022 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.24 | 74,564.84 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 1,981 |
05/17/2022 | 05/17/2022 | ACVF | BA | BOEING CO | 0.23 | 74,080.05 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 561 |
05/17/2022 | 05/17/2022 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.23 | 73,244.70 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 291 |
05/17/2022 | 05/17/2022 | ACVF | WM | WASTE MANAGEMENT INC | 0.23 | 71,854.11 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 457 |
05/17/2022 | 05/17/2022 | ACVF | VRSN | VERISIGN INC | 0.23 | 71,115.44 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 422 |
05/17/2022 | 05/17/2022 | ACVF | MCO | Moodys Corporation | 0.22 | 70,872.12 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 242 |
05/17/2022 | 05/17/2022 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.22 | 69,867.09 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 783 |
05/17/2022 | 05/17/2022 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.22 | 69,382.28 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 1,151 |
05/17/2022 | 05/17/2022 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 69,384.00 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 700 |
05/17/2022 | 05/17/2022 | ACVF | MCK | MCKESSON CORP | 0.22 | 69,297.28 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 208 |
05/17/2022 | 05/17/2022 | ACVF | F | FORD MOTOR CO | 0.22 | 69,273.60 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 5,120 |
05/17/2022 | 05/17/2022 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.22 | 68,613.40 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 698 |
05/17/2022 | 05/17/2022 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.22 | 67,978.51 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 863 |
05/17/2022 | 05/17/2022 | ACVF | ADI | ANALOG DEVICES INC | 0.21 | 67,338.24 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 411 |
05/17/2022 | 05/17/2022 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 67,315.00 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 250 |
05/17/2022 | 05/17/2022 | ACVF | SLB | SCHLUMBERGER LTD | 0.21 | 67,130.85 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 1,563 |
05/17/2022 | 05/17/2022 | ACVF | EXPE | EXPEDIA GROUP INC | 0.21 | 66,942.35 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 545 |
05/17/2022 | 05/17/2022 | ACVF | PSA | PUBLIC STORAGE | 0.21 | 65,507.22 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 207 |
05/17/2022 | 05/17/2022 | ACVF | ETN | EATON CORP PLC | 0.21 | 65,237.90 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 455 |
05/17/2022 | 05/17/2022 | ACVF | EMR | EMERSON ELECTRIC CO | 0.20 | 63,928.60 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 740 |
05/17/2022 | 05/17/2022 | ACVF | DOW | DOW INC | 0.20 | 63,462.79 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 907 |
05/17/2022 | 05/17/2022 | ACVF | VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.20 | 63,347.20 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 1,960 |
05/17/2022 | 05/17/2022 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.20 | 62,930.36 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 1,523 |
05/17/2022 | 05/17/2022 | ACVF | EXC | EXELON CORP | 0.19 | 60,851.20 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 1,280 |
05/17/2022 | 05/17/2022 | ACVF | FISV | FISERV INC | 0.19 | 60,775.62 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 622 |
05/17/2022 | 05/17/2022 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.19 | 60,374.16 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 252 |
05/17/2022 | 05/17/2022 | ACVF | DD | DUPONT DE NEMOURS INC | 0.19 | 60,366.69 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 909 |
05/17/2022 | 05/17/2022 | ACVF | GRMN | GARMIN LTD | 0.19 | 60,116.25 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 575 |
05/17/2022 | 05/17/2022 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 59,919.28 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 248 |
05/17/2022 | 05/17/2022 | ACVF | SNPS | SYNOPSYS INC | 0.19 | 59,107.29 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 209 |
05/17/2022 | 05/17/2022 | ACVF | TRV | The Travelers Companies Inc. | 0.19 | 58,716.09 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 331 |
05/17/2022 | 05/17/2022 | ACVF | AON | Aon plc | 0.18 | 58,038.24 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 208 |
05/17/2022 | 05/17/2022 | ACVF | EOG | EOG RESOURCES INC | 0.18 | 57,848.68 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 454 |
05/17/2022 | 05/17/2022 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.18 | 56,583.59 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 581 |
05/17/2022 | 05/17/2022 | ACVF | JCI | JOHNSON CONTROLS | 0.18 | 56,350.12 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 1,076 |
05/17/2022 | 05/17/2022 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.18 | 56,322.26 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 829 |
05/17/2022 | 05/17/2022 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 55,526.52 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 42 |
05/17/2022 | 05/17/2022 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.18 | 55,393.28 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 128 |
05/17/2022 | 05/17/2022 | ACVF | FDX | FEDEX CORP | 0.17 | 55,153.50 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 249 |
05/17/2022 | 05/17/2022 | ACVF | KR | KROGER CO | 0.17 | 54,764.87 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 1,069 |
05/17/2022 | 05/17/2022 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 54,460.56 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 84 |
05/17/2022 | 05/17/2022 | ACVF | SRE | SEMPRA ENERGY | 0.17 | 54,070.50 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 330 |
05/17/2022 | 05/17/2022 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.17 | 53,814.40 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 536 |
05/17/2022 | 05/17/2022 | ACVF | HUM | HUMANA INC | 0.17 | 53,751.98 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 122 |
05/17/2022 | 05/17/2022 | ACVF | TEL | TE CONNECTIVITY LTD | 0.17 | 53,722.24 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 416 |
05/17/2022 | 05/17/2022 | ACVF | HCA | HCA HEALTHCARE INC | 0.17 | 53,560.56 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 248 |
05/17/2022 | 05/17/2022 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.17 | 53,463.41 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 1,199 |
05/17/2022 | 05/17/2022 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.17 | 52,847.76 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 249 |
05/17/2022 | 05/17/2022 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.17 | 52,577.00 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 700 |
05/17/2022 | 05/17/2022 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.16 | 51,286.50 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 783 |
05/17/2022 | 05/17/2022 | ACVF | EL | ESTEE LAUDER | 0.16 | 50,456.64 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 208 |
05/17/2022 | 05/17/2022 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.16 | 50,331.38 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 418 |
05/17/2022 | 05/17/2022 | ACVF | PAYX | PAYCHEX INC | 0.16 | 50,350.68 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 414 |
05/17/2022 | 05/17/2022 | ACVF | SYY | SYSCO CORP | 0.16 | 50,349.12 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 586 |
05/17/2022 | 05/17/2022 | ACVF | FOXA | FOX CORP - CLASS A | 0.15 | 48,601.26 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 1,399 |
05/17/2022 | 05/17/2022 | ACVF | MMM | 3M CO | 0.15 | 48,596.46 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 319 |
05/17/2022 | 05/17/2022 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 48,265.56 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 1,074 |
05/17/2022 | 05/17/2022 | ACVF | ALL | ALLSTATE CORP | 0.15 | 47,936.91 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 371 |
05/17/2022 | 05/17/2022 | ACVF | ECL | ECOLAB INC | 0.15 | 47,741.42 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 293 |
05/17/2022 | 05/17/2022 | ACVF | CTVA | CORTEVA INC-W/I | 0.15 | 47,701.08 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 828 |
05/17/2022 | 05/17/2022 | ACVF | GD | GENERAL DYNAMICS CORP | 0.15 | 47,713.72 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 206 |
05/17/2022 | 05/17/2022 | ACVF | AFL | AFLAC INC | 0.15 | 47,165.76 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 824 |
05/17/2022 | 05/17/2022 | ACVF | APH | AMPHENOL CORP-CL A | 0.15 | 46,648.16 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 656 |
05/17/2022 | 05/17/2022 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.15 | 46,648.80 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 285 |
05/17/2022 | 05/17/2022 | ACVF | AZN | ASTRAZENECA PLC-SPONS ADR | 0.15 | 46,276.20 | 46353108 | US0463531089 | BBG000BZ0DK8 | 2989044 | 705 |
05/17/2022 | 05/17/2022 | ACVF | FTNT | FORTINET INC | 0.15 | 46,098.03 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 163 |
05/17/2022 | 05/17/2022 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.14 | 45,738.50 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 170 |
05/17/2022 | 05/17/2022 | ACVF | DLTR | DOLLAR TREE INC | 0.14 | 45,028.80 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 288 |
05/17/2022 | 05/17/2022 | ACVF | HLT | HILTON WORLDWIDE | 0.14 | 44,711.48 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 331 |
05/17/2022 | 05/17/2022 | ACVF | KLAC | KLA Corporation | 0.14 | 44,641.77 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 127 |
05/17/2022 | 05/17/2022 | ACVF | CMI | CUMMINS INC | 0.14 | 43,305.60 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 208 |
05/17/2022 | 05/17/2022 | ACVF | FITB | FIFTH THIRD BANCORP | 0.14 | 42,942.90 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 1,155 |
05/17/2022 | 05/17/2022 | ACVF | EA | ELECTRONIC ARTS INC | 0.13 | 42,523.57 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 331 |
05/17/2022 | 05/17/2022 | ACVF | MTCH | MATCH GROUP INC | 0.13 | 42,377.94 | 57667L107 | US57667L1070 | BBG00VT0KNC3 | BK80XH9 | 561 |
05/17/2022 | 05/17/2022 | ACVF | FOX | FOX CORP- CLASS B | 0.13 | 42,360.25 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 1,325 |
05/17/2022 | 05/17/2022 | ACVF | BIIB | BIOGEN INC | 0.13 | 42,203.20 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 208 |
05/17/2022 | 05/17/2022 | ACVF | YUM | YUM! BRANDS INC | 0.13 | 42,176.25 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 375 |
05/17/2022 | 05/17/2022 | ACVF | IT | Gartner Inc | 0.13 | 41,795.40 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 164 |
05/17/2022 | 05/17/2022 | ACVF | CBRE | CBRE GROUP INC - A | 0.13 | 40,911.75 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 495 |
05/17/2022 | 05/17/2022 | ACVF | ILMN | ILLUMINA INC | 0.13 | 40,374.52 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 166 |
05/17/2022 | 05/17/2022 | ACVF | KMB | Kimberly-Clark Corp | 0.13 | 40,072.74 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 289 |
05/17/2022 | 05/17/2022 | ACVF | ABC | AMERISOURCEBERGEN CORP | 0.12 | 39,075.57 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 249 |
05/17/2022 | 05/17/2022 | ACVF | ROST | ROSS STORES INC | 0.12 | 38,712.96 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 416 |
05/17/2022 | 05/17/2022 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.12 | 38,170.44 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 2,142 |
05/17/2022 | 05/17/2022 | ACVF | CNC | CENTENE CORP | 0.12 | 37,929.10 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 451 |
05/17/2022 | 05/17/2022 | ACVF | SIVB | SVB FINANCIAL GROUP | 0.12 | 37,631.16 | 78486Q101 | US78486Q1013 | BBG000BT0CM2 | 2808053 | 84 |
05/17/2022 | 05/17/2022 | ACVF | KMI | KINDER MORGAN INC | 0.12 | 37,427.04 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 1,896 |
05/17/2022 | 05/17/2022 | ACVF | XEL | XCEL ENERGY INC | 0.12 | 37,348.80 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 496 |
05/17/2022 | 05/17/2022 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.12 | 37,308.50 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 290 |
05/17/2022 | 05/17/2022 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.12 | 37,260.86 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 826 |
05/17/2022 | 05/17/2022 | ACVF | WELL | WELLTOWER INC | 0.12 | 37,119.24 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 414 |
05/17/2022 | 05/17/2022 | ACVF | MGM | MGM Resorts International | 0.12 | 36,939.15 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 1,035 |
05/17/2022 | 05/17/2022 | ACVF | IAC | IAC/INTERACTIVECORP | 0.12 | 36,876.37 | 44891N208 | US44891N2080 | BBG00S1LR2C3 | BNDYF48 | 449 |
05/17/2022 | 05/17/2022 | ACVF | NWSA | NEWS CORP - CLASS A | 0.12 | 36,885.20 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 2,020 |
05/17/2022 | 05/17/2022 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.12 | 36,569.97 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 291 |
05/17/2022 | 05/17/2022 | ACVF | VRSK | VERISK ANALYTICS INC | 0.12 | 36,485.13 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 209 |
05/17/2022 | 05/17/2022 | ACVF | GIS | GENERAL MILLS INC | 0.12 | 36,309.18 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 498 |
05/17/2022 | 05/17/2022 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.12 | 36,329.07 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 293 |
05/17/2022 | 05/17/2022 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.11 | 36,062.91 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 169 |
05/17/2022 | 05/17/2022 | ACVF | FRC | FIRST REPUBLIC BANK/CA | 0.11 | 35,781.30 | 33616C100 | US33616C1009 | BBG0019LSQ49 | B4WHY15 | 249 |
05/17/2022 | 05/17/2022 | ACVF | NUE | NUCOR CORP | 0.11 | 35,644.95 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 285 |
05/17/2022 | 05/17/2022 | ACVF | DISH | DISH Network Corp | 0.11 | 35,281.50 | 25470M109 | US25470M1099 | BBG000C2YHG9 | 2303581 | 1,641 |
05/17/2022 | 05/17/2022 | ACVF | NTRS | NORTHERN TRUST CORP | 0.11 | 34,778.59 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 329 |
05/17/2022 | 05/17/2022 | ACVF | STT | STATE STREET CORP | 0.11 | 34,481.70 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 495 |
05/17/2022 | 05/17/2022 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.11 | 34,328.70 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 126 |
05/17/2022 | 05/17/2022 | ACVF | NWS | NEWS CORP - CLASS B | 0.11 | 34,148.79 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 1,833 |
05/17/2022 | 05/17/2022 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.11 | 34,103.85 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 165 |
05/17/2022 | 05/17/2022 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.11 | 33,923.76 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 786 |
05/17/2022 | 05/17/2022 | ACVF | FAST | FASTENAL CO | 0.10 | 33,068.25 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 621 |
05/17/2022 | 05/17/2022 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.10 | 32,825.27 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 331 |
05/17/2022 | 05/17/2022 | ACVF | CTAS | CINTAS CORP | 0.10 | 32,030.04 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 84 |
05/17/2022 | 05/17/2022 | ACVF | EBAY | EBAY INC | 0.10 | 32,046.36 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 683 |
05/17/2022 | 05/17/2022 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 31,876.68 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 372 |
05/17/2022 | 05/17/2022 | ACVF | PCAR | PACCAR INC | 0.10 | 31,742.30 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 373 |
05/17/2022 | 05/17/2022 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.10 | 31,167.10 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 454 |
05/17/2022 | 05/17/2022 | ACVF | HAL | HALLIBURTON CO | 0.10 | 31,099.48 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 821 |
05/17/2022 | 05/17/2022 | ACVF | PPG | PPG INDUSTRIES INC | 0.10 | 30,958.17 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 249 |
05/17/2022 | 05/17/2022 | ACVF | RF | REGIONS FINANCIAL CORP | 0.10 | 30,588.48 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 1,482 |
05/17/2022 | 05/17/2022 | ACVF | BHGE | BAKER HUGHES A GE CO | 0.10 | 30,378.24 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 864 |
05/17/2022 | 05/17/2022 | ACVF | BLL | BALL CORP | 0.10 | 30,346.20 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 414 |
05/17/2022 | 05/17/2022 | ACVF | TSN | TYSON FOODS INC-CL A | 0.10 | 30,192.33 | 902494103 | US9024941034 | BBG000DKCC19 | 2909730 | 329 |
05/17/2022 | 05/17/2022 | ACVF | ES | EVERSOURCE ENERGY | 0.09 | 29,809.86 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 331 |
05/17/2022 | 05/17/2022 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 28,648.80 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 414 |
05/17/2022 | 05/17/2022 | ACVF | GPC | GENUINE PARTS CO | 0.09 | 28,622.88 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 208 |
05/17/2022 | 05/17/2022 | ACVF | GLW | CORNING INC | 0.09 | 28,560.23 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 787 |
05/17/2022 | 05/17/2022 | ACVF | IP | INTERNATIONAL PAPER CO | 0.09 | 28,475.22 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 579 |
05/17/2022 | 05/17/2022 | ACVF | HSY | HERSHEY CO/THE | 0.09 | 28,401.66 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 126 |
05/17/2022 | 05/17/2022 | ACVF | EQR | EQUITY RESIDENTIAL | 0.09 | 28,280.86 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 373 |
05/17/2022 | 05/17/2022 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.09 | 28,046.05 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 205 |
05/17/2022 | 05/17/2022 | ACVF | WMB | Williams Companies Inc. | 0.09 | 28,037.90 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 781 |
05/17/2022 | 05/17/2022 | ACVF | DXCM | DEXCOM INC | 0.09 | 27,901.44 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 84 |
05/17/2022 | 05/17/2022 | ACVF | CPRT | COPART INC | 0.09 | 27,797.70 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 245 |
05/17/2022 | 05/17/2022 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.09 | 27,547.59 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 699 |
05/17/2022 | 05/17/2022 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.09 | 27,293.00 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 245 |
05/17/2022 | 05/17/2022 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.08 | 26,395.68 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 127 |
05/17/2022 | 05/17/2022 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 26,367.74 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 127 |
05/17/2022 | 05/17/2022 | ACVF | WLTW | WILLIS TOWERS WATSON PLC | 0.08 | 26,315.67 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 127 |
05/17/2022 | 05/17/2022 | ACVF | WEC | WEC ENERGY GROUP INC | 0.08 | 26,069.40 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 252 |
05/17/2022 | 05/17/2022 | ACVF | WY | WEYERHAEUSER CO | 0.08 | 25,872.66 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 657 |
05/17/2022 | 05/17/2022 | ACVF | LUMN | Lumen Technologies Inc | 0.08 | 25,765.63 | 550241103 | US5502411037 | BBG000BGLRN3 | BMDH249 | 2,167 |
05/17/2022 | 05/17/2022 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.08 | 25,600.64 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 208 |
05/17/2022 | 05/17/2022 | ACVF | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.08 | 25,211.00 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 425 |
05/17/2022 | 05/17/2022 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | 25,108.32 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 204 |
05/17/2022 | 05/17/2022 | ACVF | AMCR | AMCOR PLC | 0.08 | 24,753.81 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 1,857 |
05/17/2022 | 05/17/2022 | ACVF | EFX | EQUIFAX INC | 0.08 | 24,665.00 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 125 |
05/17/2022 | 05/17/2022 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.08 | 24,635.04 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 204 |
05/17/2022 | 05/17/2022 | ACVF | BBY | BEST BUY CO INC | 0.08 | 24,505.00 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 290 |
05/17/2022 | 05/17/2022 | ACVF | OKE | ONEOK INC | 0.08 | 24,497.76 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 368 |
05/17/2022 | 05/17/2022 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.08 | 24,478.98 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 233 |
05/17/2022 | 05/17/2022 | ACVF | RJF | RAYMOND JAMES | 0.08 | 24,133.08 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 249 |
05/17/2022 | 05/17/2022 | ACVF | ALGN | Align Technology Inc. | 0.07 | 23,569.56 | 16255101 | US0162551016 | BBG000BRNLL2 | 2679204 | 84 |
05/17/2022 | 05/17/2022 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.07 | 23,533.75 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 1,405 |
05/17/2022 | 05/17/2022 | ACVF | DHI | DR HORTON INC | 0.07 | 23,392.72 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 332 |
05/17/2022 | 05/17/2022 | ACVF | TDG | TRANSDIGM GROUP INC | 0.07 | 23,388.12 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 42 |
05/17/2022 | 05/17/2022 | ACVF | KEYS | KEYSIGHT TEC | 0.07 | 23,301.42 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 166 |
05/17/2022 | 05/17/2022 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.07 | 23,096.20 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 85 |
05/17/2022 | 05/17/2022 | ACVF | FE | FIRSTENERGY CORP | 0.07 | 23,031.47 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 539 |
05/17/2022 | 05/17/2022 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 22,951.99 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 83 |
05/17/2022 | 05/17/2022 | ACVF | DTE | DTE ENERGY COMPANY | 0.07 | 22,033.70 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 170 |
05/17/2022 | 05/17/2022 | ACVF | CDW | CDW CORP/DE | 0.07 | 21,926.55 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 127 |
05/17/2022 | 05/17/2022 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.07 | 21,802.69 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 169 |
05/17/2022 | 05/17/2022 | ACVF | MOS | MOSAIC CO/THE | 0.07 | 21,595.56 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 329 |
05/17/2022 | 05/17/2022 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.07 | 21,457.93 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 169 |
05/17/2022 | 05/17/2022 | ACVF | EIX | EDISON INTERNATIONAL | 0.07 | 21,397.86 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 321 |
05/17/2022 | 05/17/2022 | ACVF | ETSY | ETSY INC | 0.07 | 21,398.58 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 243 |
05/17/2022 | 05/17/2022 | ACVF | ANSS | ANSYS INC | 0.07 | 21,246.96 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 84 |
05/17/2022 | 05/17/2022 | ACVF | LH | Laboratory Corp. of America Holdings | 0.07 | 20,811.00 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 84 |
05/17/2022 | 05/17/2022 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 20,655.18 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 291 |
05/17/2022 | 05/17/2022 | ACVF | SWK | STANLEY BLACK & DECKER INC | 0.06 | 20,409.70 | 854502101 | US8545021011 | BBG000BTQR96 | B3Q2FJ4 | 166 |
05/17/2022 | 05/17/2022 | ACVF | GWW | WW GRAINGER INC | 0.06 | 20,251.98 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 42 |
05/17/2022 | 05/17/2022 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.06 | 20,146.88 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 208 |
05/17/2022 | 05/17/2022 | ACVF | AME | AMETEK INC | 0.06 | 19,796.35 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 163 |
05/17/2022 | 05/17/2022 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.06 | 19,291.44 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 168 |
05/17/2022 | 05/17/2022 | ACVF | LEN | LENNAR CORP-A | 0.06 | 19,069.92 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 246 |
05/17/2022 | 05/17/2022 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 18,412.24 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 244 |
05/17/2022 | 05/17/2022 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 18,351.50 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 170 |
05/17/2022 | 05/17/2022 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.06 | 18,241.72 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 454 |
05/17/2022 | 05/17/2022 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.06 | 18,165.84 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 84 |
05/17/2022 | 05/17/2022 | ACVF | MSCI | MSCI INC | 0.06 | 17,941.00 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 44 |
05/17/2022 | 05/17/2022 | ACVF | WDC | WESTERN DIGITAL CORP | 0.06 | 17,867.48 | 958102105 | US9581021055 | BBG000BWNFZ9 | 2954699 | 292 |
05/17/2022 | 05/17/2022 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 17,700.48 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 126 |
05/17/2022 | 05/17/2022 | ACVF | FTV | FORTIVE CORP | 0.06 | 17,462.80 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 293 |
05/17/2022 | 05/17/2022 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.06 | 17,420.00 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 200 |
05/17/2022 | 05/17/2022 | ACVF | BF/B | BROWN-FORMAN CORP | 0.05 | 17,293.53 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 257 |
05/17/2022 | 05/17/2022 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 17,241.60 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 1,280 |
05/17/2022 | 05/17/2022 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.05 | 17,240.93 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 497 |
05/17/2022 | 05/17/2022 | ACVF | POOL | POOL CORP | 0.05 | 17,018.82 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 42 |
05/17/2022 | 05/17/2022 | ACVF | RMD | RESMED INC | 0.05 | 16,815.55 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 85 |
05/17/2022 | 05/17/2022 | ACVF | RSG | REPUBLIC SERVICES INC | 0.05 | 16,805.91 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 127 |
05/17/2022 | 05/17/2022 | ACVF | MKC | MCCORMICK-N/V | 0.05 | 16,767.66 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 166 |
05/17/2022 | 05/17/2022 | ACVF | BBWI | Bath & Body Works Inc | 0.05 | 16,732.00 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 356 |
05/17/2022 | 05/17/2022 | ACVF | KEY | KEYCORP | 0.05 | 16,663.74 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 867 |
05/17/2022 | 05/17/2022 | ACVF | J | JACOBS ENGINEERING GROUP INC | 0.05 | 16,624.94 | 469814107 | US4698141078 | BBG000BMFFQ0 | 2469052 | 122 |
05/17/2022 | 05/17/2022 | ACVF | ULTA | Ulta Beauty Inc. | 0.05 | 16,506.42 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 42 |
05/17/2022 | 05/17/2022 | ACVF | KMX | CARMAX INC | 0.05 | 16,180.02 | 143130102 | US1431301027 | BBG000BLMZK6 | 2983563 | 166 |
05/17/2022 | 05/17/2022 | ACVF | IDXX | IDEXX LABS | 0.05 | 16,119.84 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 44 |
05/17/2022 | 05/17/2022 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 15,996.92 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 134 |
05/17/2022 | 05/17/2022 | ACVF | VFC | VF CORP | 0.05 | 15,915.90 | 918204108 | US9182041080 | BBG000BWCKB6 | 2928683 | 330 |
05/17/2022 | 05/17/2022 | ACVF | IR | INGERSOLL RAND INC | 0.05 | 14,886.88 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 332 |
05/17/2022 | 05/17/2022 | ACVF | HES | HESS CORP | 0.05 | 14,677.88 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 124 |
05/17/2022 | 05/17/2022 | ACVF | WAB | WABTEC CORP | 0.05 | 14,567.31 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 163 |
05/17/2022 | 05/17/2022 | ACVF | BWA | BORGWARNER INC | 0.05 | 14,521.28 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 368 |
05/17/2022 | 05/17/2022 | ACVF | COO | The Cooper Companies Inc. | 0.05 | 14,290.50 | 216648402 | US2166484020 | BBG000BG3445 | 2222631 | 42 |
05/17/2022 | 05/17/2022 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.04 | 14,151.30 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 129 |
05/17/2022 | 05/17/2022 | ACVF | DPZ | Dominos Pizza INC | 0.04 | 14,131.32 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 42 |
05/17/2022 | 05/17/2022 | ACVF | ARE | Alexandria Real Estate Equitie | 0.04 | 14,070.90 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 85 |
05/17/2022 | 05/17/2022 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.04 | 13,790.28 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 84 |
05/17/2022 | 05/17/2022 | ACVF | CAH | CARDINAL HEALTH INC | 0.04 | 13,778.10 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 243 |
05/17/2022 | 05/17/2022 | ACVF | VTR | Ventas Inc. | 0.04 | 13,770.81 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 243 |
05/17/2022 | 05/17/2022 | ACVF | SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 13,569.95 | 83088M102 | US83088M1027 | BBG000KLB4Q1 | 2961053 | 127 |
05/17/2022 | 05/17/2022 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 13,574.33 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 289 |
05/17/2022 | 05/17/2022 | ACVF | PKG | Packaging Corp. of America | 0.04 | 13,492.90 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 85 |
05/17/2022 | 05/17/2022 | ACVF | CCL | CARNIVAL CORP | 0.04 | 13,472.22 | 143658300 | PA1436583006 | BBG000BF6LY3 | 2523044 | 906 |
05/17/2022 | 05/17/2022 | ACVF | TER | TERADYNE INC | 0.04 | 13,346.73 | 880770102 | US8807701029 | BBG000BV4DR6 | 2884183 | 123 |
05/17/2022 | 05/17/2022 | ACVF | O | REALTY INCOME CORP | 0.04 | 13,310.34 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 194 |
05/17/2022 | 05/17/2022 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 13,295.36 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 208 |
05/17/2022 | 05/17/2022 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.04 | 12,924.44 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 412 |
05/17/2022 | 05/17/2022 | ACVF | LKQ | LKQ CORP | 0.04 | 12,907.62 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 246 |
05/17/2022 | 05/17/2022 | ACVF | L | LOEWS CORP | 0.04 | 12,830.40 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 198 |
05/17/2022 | 05/17/2022 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.04 | 12,841.59 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 37 |
05/17/2022 | 05/17/2022 | ACVF | WST | WEST PHARMACEUTICAL SERVICES | 0.04 | 12,806.64 | 955306105 | US9553061055 | BBG000BX24N8 | 2950482 | 42 |
05/17/2022 | 05/17/2022 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.04 | 12,444.85 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 85 |
05/17/2022 | 05/17/2022 | ACVF | NET | Cloudflare Inc. Class A | 0.04 | 12,210.59 | 18915M107 | US18915M1071 | BBG001WMKHH5 | BJXC5M2 | 217 |
05/17/2022 | 05/17/2022 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 12,152.59 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 167 |
05/17/2022 | 05/17/2022 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.04 | 11,828.88 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 42 |
05/17/2022 | 05/17/2022 | ACVF | ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.04 | 11,731.26 | 98980L101 | US98980L1017 | BBG0042V6JM8 | BGSP7M9 | 129 |
05/17/2022 | 05/17/2022 | ACVF | RKT US | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.04 | 11,405.52 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 1,302 |
05/17/2022 | 05/17/2022 | ACVF | LNC | LINCOLN NATIONAL CORP | 0.04 | 11,368.00 | 534187109 | US5341871094 | BBG000BNC3Y9 | 2516378 | 203 |
05/17/2022 | 05/17/2022 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.04 | 11,062.58 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 34 |
05/17/2022 | 05/17/2022 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.03 | 10,933.02 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 42 |
05/17/2022 | 05/17/2022 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.03 | 10,775.89 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 83 |
05/17/2022 | 05/17/2022 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.03 | 10,111.36 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 488 |
05/17/2022 | 05/17/2022 | ACVF | ALB | ALBEMARLE CORP | 0.03 | 10,047.66 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 42 |
05/17/2022 | 05/17/2022 | ACVF | WRK | WESTROCK CO | 0.03 | 10,011.04 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 208 |
05/17/2022 | 05/17/2022 | ACVF | NLOK | Nortonlifelock Inc | 0.03 | 9,979.08 | 668771108 | US6687711084 | BBG000BH2JM1 | BJN4XN5 | 411 |
05/17/2022 | 05/17/2022 | ACVF | FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 9,858.61 | 339041105 | US3390411052 | BBG000GPXKX9 | B4R28B3 | 43 |
05/17/2022 | 05/17/2022 | ACVF | HOLX | HOLOGIC INC | 0.03 | 9,805.92 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 124 |
05/17/2022 | 05/17/2022 | ACVF | INCY | Incyte Corp. | 0.03 | 9,740.79 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 129 |
05/17/2022 | 05/17/2022 | ACVF | NTAP | NETAPP INC | 0.03 | 9,533.10 | 64110D104 | US64110D1046 | BBG000FP1N32 | 2630643 | 129 |
05/17/2022 | 05/17/2022 | ACVF | CBOE | CBOE HOLDINGS INC | 0.03 | 9,327.56 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 86 |
05/17/2022 | 05/17/2022 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.03 | 8,650.29 | 13645T100 | CA13645T1003 | BBG000BCVMH9 | 2793104 | 121 |
05/17/2022 | 05/17/2022 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.03 | 8,578.08 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 42 |
05/17/2022 | 05/17/2022 | ACVF | CTLT | CATALENT INC | 0.03 | 8,463.84 | 148806102 | US1488061029 | BBG005XR47P5 | BP96PQ4 | 84 |
05/17/2022 | 05/17/2022 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 8,257.50 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 250 |
05/17/2022 | 05/17/2022 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 8,100.80 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 122 |
05/17/2022 | 05/17/2022 | ACVF | HAS | HASBRO INC | 0.03 | 7,960.16 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 86 |
05/17/2022 | 05/17/2022 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 7,690.12 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 43 |
05/17/2022 | 05/17/2022 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.02 | 7,591.65 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 43 |
05/17/2022 | 05/17/2022 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 7,516.74 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 42 |
05/17/2022 | 05/17/2022 | ACVF | DXC | DXC Technology Co. | 0.02 | 7,488.36 | 23355L106 | US23355L1061 | BBG00FN64XT9 | BYXD7B3 | 244 |
05/17/2022 | 05/17/2022 | ACVF | CERN | CERNER CORP | 0.02 | 7,350.72 | 156782104 | US1567821046 | BBG000BFDLV8 | 2185284 | 78 |
05/17/2022 | 05/17/2022 | ACVF | FFIV | F5 Inc | 0.02 | 7,270.44 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 43 |
05/17/2022 | 05/17/2022 | ACVF | XYL | Xylem Inc/NY | 0.02 | 7,143.40 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 85 |
05/17/2022 | 05/17/2022 | ACVF | VMC | VULCAN MATERIALS CO | 0.02 | 6,924.96 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 42 |
05/17/2022 | 05/17/2022 | ACVF | CE | Celanese Corp | 0.02 | 6,686.93 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 43 |
05/17/2022 | 05/17/2022 | ACVF | NLSN | Nielsen Holdings PLC | 0.02 | 6,460.00 | G6518L108 | GB00BWFY5505 | BBG0088CYPX8 | BWFY550 | 250 |
05/17/2022 | 05/17/2022 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.02 | 6,304.96 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 244 |
05/17/2022 | 05/17/2022 | ACVF | BAX | BAXTER INTERNATIONAL INC | 0.02 | 6,021.54 | 71813109 | US0718131099 | BBG000BCVJ77 | 2085102 | 81 |
05/17/2022 | 05/17/2022 | ACVF | PVH | PVH CORP | 0.02 | 5,747.75 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 83 |
05/17/2022 | 05/17/2022 | ACVF | PHM | PULTEGROUP INC | 0.02 | 5,643.88 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 127 |
05/17/2022 | 05/17/2022 | ACVF | VMEO | VIMEO INC ORD | 0.02 | 5,627.25 | 92719V100 | US92719V1008 | BBG00ZNSSKP3 | BNDYF15 | 615 |
05/17/2022 | 05/17/2022 | ACVF | CLX | CLOROX COMPANY | 0.02 | 5,486.25 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 35 |
05/17/2022 | 05/17/2022 | ACVF | FMC | FMC CORP | 0.02 | 5,130.33 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 43 |
05/17/2022 | 05/17/2022 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.02 | 5,044.68 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 243 |
05/17/2022 | 05/17/2022 | ACVF | PWR | QUANTA SERVICES INC | 0.02 | 4,773.72 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 42 |
05/17/2022 | 05/17/2022 | ACVF | QRVO | QORVO INC | 0.01 | 4,432.92 | 74736K101 | US74736K1016 | BBG007TJF1N7 | BR9YYP4 | 41 |
05/17/2022 | 05/17/2022 | ACVF | NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.01 | 4,225.53 | G66721104 | BMG667211046 | BBG000BSRN78 | B9CGTC3 | 249 |
05/17/2022 | 05/17/2022 | ACVF | RL | RALPH LAUREN CORP | 0.01 | 4,182.00 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 41 |
05/17/2022 | 05/17/2022 | ACVF | AZO | AUTOZONE INC | 0.01 | 4,063.74 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 2 |
05/17/2022 | 05/17/2022 | ACVF | JNPR | JUNIPER NETWORKS INC | 0.01 | 3,957.66 | 48203R104 | US48203R1041 | BBG000BY33P5 | 2431846 | 126 |
05/17/2022 | 05/17/2022 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 3,820.00 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 40 |
05/17/2022 | 05/17/2022 | ACVF | GPS | GAP INC/THE | 0.01 | 3,689.28 | 364760108 | US3647601083 | BBG000BKLH74 | 2360326 | 288 |
05/17/2022 | 05/17/2022 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 3,009.00 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 85 |
05/17/2022 | 05/17/2022 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 2,805.00 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 30 |
05/17/2022 | 05/17/2022 | ACVF | KD-W | KYNDRYL HOLDINGS INC-W/I | 0.01 | 2,644.00 | 50155Q100 | US50155Q1004 | BBG012W99DN6 | BP6JW21 | 200 |
05/17/2022 | 05/17/2022 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 2,429.00 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 50 |
05/17/2022 | 05/17/2022 | ACVF | IVZ | INVESCO LTD | 0.01 | 2,404.56 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 129 |
05/17/2022 | 05/17/2022 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.01 | 2,117.29 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 203 |
05/17/2022 | 05/17/2022 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.01 | 1,881.00 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 165 |
05/17/2022 | 05/17/2022 | ACVF | EMBCV | EMBECTA CORP-W/I | 0.00 | 1,498.72 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 58 |
05/17/2022 | 05/17/2022 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,236.38 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |
05/17/2022 | 05/17/2022 | ACVF | ZIMVV | ZIMVIE INC ZIMVV | 0.00 | 320.45 | 98888T107 | US98888T1079 | BBG014630587 | BNBV0S0 | 13 |
05/17/2022 | 05/17/2022 | ACVF | ONL-W | ORION OFFICE REIT INC-W/I | 0.00 | 215.36 | 68629Y103 | US68629Y1038 | BBG0118JXCD9 | BLCY4W6 | 16 |