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.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holdings Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
02/02/2023 | 02/02/2023 | ACVF | MSFT | MICROSOFT CORP | 6.45 | 2,525,077.80 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 9,543 |
02/02/2023 | 02/02/2023 | ACVF | CSCO | CISCO SYSTEMS INC | 3.62 | 1,419,380.28 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 28,779 |
02/02/2023 | 02/02/2023 | ACVF | HD | HOME DEPOT INC | 3.24 | 1,269,115.65 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 3,735 |
02/02/2023 | 02/02/2023 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.61 | 1,023,836.38 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 3,283 |
02/02/2023 | 02/02/2023 | ACVF | MA | MASTERCARD INC - A | 2.61 | 1,022,086.44 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 2,726 |
02/02/2023 | 02/02/2023 | ACVF | TSLA | Tesla Inc. | 2.36 | 925,158.78 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 4,914 |
02/02/2023 | 02/02/2023 | ACVF | NVDA | NVIDIA CORP | 2.34 | 915,034.35 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 4,215 |
02/02/2023 | 02/02/2023 | ACVF | COST | COSTCO WHOLESALE CORP | 2.10 | 821,785.10 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,570 |
02/02/2023 | 02/02/2023 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.85 | 724,498.32 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 5,096 |
02/02/2023 | 02/02/2023 | ACVF | XOM | EXXON MOBIL CORP | 1.83 | 718,362.45 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 6,463 |
02/02/2023 | 02/02/2023 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.52 | 594,620.68 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,516 |
02/02/2023 | 02/02/2023 | ACVF | PEP | PEPSICO INC | 1.32 | 515,688.98 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 3,034 |
02/02/2023 | 02/02/2023 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 1.27 | 498,822.50 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,210 |
02/02/2023 | 02/02/2023 | ACVF | LLY | ELI LILLY & CO | 1.21 | 475,877.30 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,439 |
02/02/2023 | 02/02/2023 | ACVF | CVX | CHEVRON CORP | 1.10 | 431,989.56 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 2,556 |
02/02/2023 | 02/02/2023 | ACVF | TMUS | T-MOBILE US INC | 1.10 | 430,710.45 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 2,931 |
02/02/2023 | 02/02/2023 | ACVF | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 1.06 | 414,593.83 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 863 |
02/02/2023 | 02/02/2023 | ACVF | ACN | ACCENTURE PLC-CL A | 0.99 | 388,506.10 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 1,321 |
02/02/2023 | 02/02/2023 | ACVF | MRK | MERCK & CO. INC. | 0.97 | 381,560.48 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 3,688 |
02/02/2023 | 02/02/2023 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.95 | 373,112.88 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 152 |
02/02/2023 | 02/02/2023 | ACVF | ABBV | ABBVIE INC | 0.93 | 363,838.08 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 2,512 |
02/02/2023 | 02/02/2023 | ACVF | NEE | NEXTERA ENERGY INC | 0.87 | 341,636.40 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 4,519 |
02/02/2023 | 02/02/2023 | ACVF | ZTS | ZOETIS INC | 0.82 | 321,138.00 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 1,878 |
02/02/2023 | 02/02/2023 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.80 | 313,495.38 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 534 |
02/02/2023 | 02/02/2023 | ACVF | ORCL | ORACLE CORP | 0.79 | 308,897.28 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 3,456 |
02/02/2023 | 02/02/2023 | ACVF | DHR | DANAHER CORP | 0.78 | 304,244.32 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,124 |
02/02/2023 | 02/02/2023 | ACVF | AMGN | AMGEN INC | 0.78 | 303,724.96 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,232 |
02/02/2023 | 02/02/2023 | ACVF | MS | MORGAN STANLEY | 0.76 | 297,233.16 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,996 |
02/02/2023 | 02/02/2023 | ACVF | AVGO | Broadcom Inc. | 0.76 | 296,221.53 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 489 |
02/02/2023 | 02/02/2023 | ACVF | MCD | MCDONALDS CORP | 0.75 | 295,058.41 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 1,121 |
02/02/2023 | 02/02/2023 | ACVF | CI | CIGNA CORP | 0.74 | 290,373.39 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 963 |
02/02/2023 | 02/02/2023 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.74 | 288,862.01 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,271 |
02/02/2023 | 02/02/2023 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.71 | 278,557.76 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 1,508 |
02/02/2023 | 02/02/2023 | ACVF | LIN | LINDE PLC COMMON STOCK EUR.001 | 0.71 | 276,929.70 | G5494J103 | IE00BZ12WP82 | BBG00GVR8YQ9 | BZ12WP8 | 834 |
02/02/2023 | 02/02/2023 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.70 | 274,002.25 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 2,441 |
02/02/2023 | 02/02/2023 | ACVF | SPGI | S&P GLOBAL INC | 0.66 | 257,483.52 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 672 |
02/02/2023 | 02/02/2023 | ACVF | WFC | WELLS FARGO & CO | 0.65 | 253,955.71 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 5,377 |
02/02/2023 | 02/02/2023 | ACVF | INTU | INTUIT INC | 0.63 | 245,070.72 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 542 |
02/02/2023 | 02/02/2023 | ACVF | QCOM | QUALCOMM INC | 0.63 | 244,801.70 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 1,802 |
02/02/2023 | 02/02/2023 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 243,197.34 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 3,342 |
02/02/2023 | 02/02/2023 | ACVF | SCHW | The Charles Schwab Corporation | 0.62 | 241,046.52 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 3,146 |
02/02/2023 | 02/02/2023 | ACVF | VRSN | VERISIGN INC | 0.60 | 233,266.13 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,049 |
02/02/2023 | 02/02/2023 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.59 | 232,472.98 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,121 |
02/02/2023 | 02/02/2023 | ACVF | ANET | ARISTA NETWORKS INC | 0.53 | 209,233.92 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,568 |
02/02/2023 | 02/02/2023 | ACVF | EXPE | EXPEDIA GROUP INC | 0.53 | 207,193.70 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,706 |
02/02/2023 | 02/02/2023 | ACVF | AMAT | APPLIED MATERIALS INC | 0.50 | 197,324.88 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 1,588 |
02/02/2023 | 02/02/2023 | ACVF | RTX | RAYTHEON TECHNOLOGIES CORP | 0.49 | 190,817.28 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 1,968 |
02/02/2023 | 02/02/2023 | ACVF | C | CITIGROUP INC | 0.48 | 189,193.06 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 3,623 |
02/02/2023 | 02/02/2023 | ACVF | UNP | UNION PACIFIC CORP | 0.48 | 187,587.39 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 879 |
02/02/2023 | 02/02/2023 | ACVF | CAT | CATERPILLAR INC | 0.46 | 180,736.20 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 738 |
02/02/2023 | 02/02/2023 | ACVF | VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.46 | 178,618.50 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 7,074 |
02/02/2023 | 02/02/2023 | ACVF | NOW | SERVICENOW INC | 0.45 | 175,874.66 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 358 |
02/02/2023 | 02/02/2023 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.44 | 173,275.74 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 1,674 |
02/02/2023 | 02/02/2023 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.43 | 167,570.04 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 876 |
02/02/2023 | 02/02/2023 | ACVF | HUM | HUMANA INC | 0.43 | 167,501.34 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 342 |
02/02/2023 | 02/02/2023 | ACVF | MAR | Marriott International, Inc Class A | 0.42 | 165,775.97 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 941 |
02/02/2023 | 02/02/2023 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 164,041.20 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 540 |
02/02/2023 | 02/02/2023 | ACVF | INTC | INTEL CORP | 0.41 | 162,512.77 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 5,383 |
02/02/2023 | 02/02/2023 | ACVF | DE | DEERE & CO | 0.41 | 160,180.70 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 394 |
02/02/2023 | 02/02/2023 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.40 | 158,461.08 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 692 |
02/02/2023 | 02/02/2023 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.40 | 158,377.14 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 837 |
02/02/2023 | 02/02/2023 | ACVF | MDT | MEDTRONIC PLC | 0.40 | 157,556.42 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 1,799 |
02/02/2023 | 02/02/2023 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.40 | 157,317.60 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 2,360 |
02/02/2023 | 02/02/2023 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.40 | 155,901.79 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 341 |
02/02/2023 | 02/02/2023 | ACVF | CB | CHUBB LIMITED | 0.40 | 155,105.46 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 738 |
02/02/2023 | 02/02/2023 | ACVF | CVS | CVS HEALTH CORP | 0.38 | 148,746.68 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 1,726 |
02/02/2023 | 02/02/2023 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.38 | 148,722.15 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 895 |
02/02/2023 | 02/02/2023 | ACVF | OMC | OMNICOM GROUP | 0.38 | 147,295.32 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 1,604 |
02/02/2023 | 02/02/2023 | ACVF | TJX | TJX COMPANIES INC | 0.37 | 145,666.68 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 1,812 |
02/02/2023 | 02/02/2023 | ACVF | PLD | PROLOGIS INC | 0.37 | 145,383.69 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 1,081 |
02/02/2023 | 02/02/2023 | ACVF | BA | BOEING CO | 0.36 | 140,885.82 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 673 |
02/02/2023 | 02/02/2023 | ACVF | USB | US BANCORP | 0.36 | 139,094.50 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 2,830 |
02/02/2023 | 02/02/2023 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.35 | 136,586.71 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 3,523 |
02/02/2023 | 02/02/2023 | ACVF | TGT | TARGET CORP | 0.34 | 132,506.64 | 8.76E+110 | US87612E1064 | BBG000H8TVT2 | 2259101 | 732 |
02/02/2023 | 02/02/2023 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.33 | 129,509.10 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,098 |
02/02/2023 | 02/02/2023 | ACVF | SYK | STRYKER CORP | 0.32 | 125,138.64 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 443 |
02/02/2023 | 02/02/2023 | ACVF | AMT | AMERICAN TOWER CORP | 0.31 | 123,245.38 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 542 |
02/02/2023 | 02/02/2023 | ACVF | ADSK | AUTODESK INC | 0.31 | 122,554.14 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 537 |
02/02/2023 | 02/02/2023 | ACVF | COP | CONOCOPHILLIPS | 0.31 | 120,871.80 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,086 |
02/02/2023 | 02/02/2023 | ACVF | MET | METLIFE INC | 0.31 | 119,970.91 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 1,721 |
02/02/2023 | 02/02/2023 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.30 | 118,970.40 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 456 |
02/02/2023 | 02/02/2023 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.30 | 118,920.40 | 89832Q109 | US89832Q1094 | BKP7287 | 2,360 | |
02/02/2023 | 02/02/2023 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.30 | 118,461.20 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 988 |
02/02/2023 | 02/02/2023 | ACVF | GE | GENERAL ELECTRIC CO | 0.29 | 115,417.50 | 369604301 | US3696043013 | BL59CR9 | 1,375 | |
02/02/2023 | 02/02/2023 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.29 | 114,933.60 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 153 |
02/02/2023 | 02/02/2023 | ACVF | EQIX | EQUINIX INC | 0.29 | 114,452.96 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 152 |
02/02/2023 | 02/02/2023 | ACVF | MMC | MARSH & MCLENNAN COS | 0.29 | 111,854.16 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 638 |
02/02/2023 | 02/02/2023 | ACVF | MU | MICRON TECHNOLOGY INC | 0.28 | 110,926.52 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 1,756 |
02/02/2023 | 02/02/2023 | ACVF | MO | ALTRIA GROUP INC | 0.28 | 108,782.52 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 2,316 |
02/02/2023 | 02/02/2023 | ACVF | LRCX | LAM RESEARCH CORP | 0.27 | 107,125.92 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 198 |
02/02/2023 | 02/02/2023 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.26 | 103,374.15 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 2,365 |
02/02/2023 | 02/02/2023 | ACVF | SO | SOUTHERN CO/THE | 0.26 | 101,077.26 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 1,473 |
02/02/2023 | 02/02/2023 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.26 | 100,307.70 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 291 |
02/02/2023 | 02/02/2023 | ACVF | SLB | SCHLUMBERGER LTD | 0.25 | 97,625.43 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 1,867 |
02/02/2023 | 02/02/2023 | ACVF | CSX | CSX CORP | 0.25 | 96,222.72 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 2,948 |
02/02/2023 | 02/02/2023 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.24 | 95,912.30 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 935 |
02/02/2023 | 02/02/2023 | ACVF | MCO | Moodys Corporation | 0.24 | 95,552.10 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 290 |
02/02/2023 | 02/02/2023 | ACVF | CME | CME GROUP INC | 0.24 | 95,037.30 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 540 |
02/02/2023 | 02/02/2023 | ACVF | SNPS | SYNOPSYS INC | 0.23 | 91,778.91 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 249 |
02/02/2023 | 02/02/2023 | ACVF | MCK | MCKESSON CORP | 0.23 | 90,887.04 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 248 |
02/02/2023 | 02/02/2023 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.23 | 90,887.95 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 391 |
02/02/2023 | 02/02/2023 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 90,563.88 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 836 |
02/02/2023 | 02/02/2023 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.23 | 88,650.00 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 300 |
02/02/2023 | 02/02/2023 | ACVF | ETSY | ETSY INC | 0.23 | 88,179.00 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 595 |
02/02/2023 | 02/02/2023 | ACVF | ADI | ANALOG DEVICES INC | 0.22 | 88,036.30 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 491 |
02/02/2023 | 02/02/2023 | ACVF | ETN | EATON CORP PLC | 0.22 | 87,944.28 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 543 |
02/02/2023 | 02/02/2023 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.22 | 87,731.14 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 199 |
02/02/2023 | 02/02/2023 | ACVF | F | FORD MOTOR CO | 0.22 | 87,638.40 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 6,120 |
02/02/2023 | 02/02/2023 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.22 | 87,439.33 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 1,819 |
02/02/2023 | 02/02/2023 | ACVF | BDX | BECTON DICKINSON AND CO | 0.22 | 86,219.09 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 347 |
02/02/2023 | 02/02/2023 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 84,483.50 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 50 |
02/02/2023 | 02/02/2023 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.21 | 83,134.30 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 545 |
02/02/2023 | 02/02/2023 | ACVF | JCI | JOHNSON CONTROLS | 0.21 | 82,907.88 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 1,284 |
02/02/2023 | 02/02/2023 | ACVF | WM | WASTE MANAGEMENT INC | 0.21 | 81,935.30 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 545 |
02/02/2023 | 02/02/2023 | ACVF | EMR | EMERSON ELECTRIC CO | 0.21 | 80,868.32 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 884 |
02/02/2023 | 02/02/2023 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 80,566.00 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 100 |
02/02/2023 | 02/02/2023 | ACVF | AON | Aon plc | 0.20 | 80,104.00 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 248 |
02/02/2023 | 02/02/2023 | ACVF | FISV | FISERV INC | 0.20 | 79,839.20 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 742 |
02/02/2023 | 02/02/2023 | ACVF | PSA | PUBLIC STORAGE | 0.20 | 76,930.62 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 247 |
02/02/2023 | 02/02/2023 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.19 | 74,410.38 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 297 |
02/02/2023 | 02/02/2023 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 73,114.30 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 298 |
02/02/2023 | 02/02/2023 | ACVF | DG | DOLLAR GEN CORP NEW | 0.18 | 71,474.79 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 309 |
02/02/2023 | 02/02/2023 | ACVF | GRMN | GARMIN LTD | 0.18 | 70,747.26 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 687 |
02/02/2023 | 02/02/2023 | ACVF | HPQ | HP INC | 0.18 | 70,724.63 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 2,297 |
02/02/2023 | 02/02/2023 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.18 | 70,237.42 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 202 |
02/02/2023 | 02/02/2023 | ACVF | IT | Gartner Inc | 0.17 | 68,313.84 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 196 |
02/02/2023 | 02/02/2023 | ACVF | EOG | EOG RESOURCES INC | 0.17 | 67,614.50 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 542 |
02/02/2023 | 02/02/2023 | ACVF | TEL | TE CONNECTIVITY LTD | 0.17 | 66,935.20 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 496 |
02/02/2023 | 02/02/2023 | ACVF | EL | ESTEE LAUDER | 0.17 | 66,565.68 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 248 |
02/02/2023 | 02/02/2023 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.17 | 65,747.60 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 152 |
02/02/2023 | 02/02/2023 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.17 | 64,893.54 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 834 |
02/02/2023 | 02/02/2023 | ACVF | APH | AMPHENOL CORP-CL A | 0.16 | 64,358.56 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 784 |
02/02/2023 | 02/02/2023 | ACVF | DUK | DUKE ENERGY CORP | 0.16 | 63,877.04 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 626 |
02/02/2023 | 02/02/2023 | ACVF | FDX | FEDEX CORP | 0.16 | 63,706.50 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 297 |
02/02/2023 | 02/02/2023 | ACVF | CMI | CUMMINS INC | 0.16 | 63,614.48 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 248 |
02/02/2023 | 02/02/2023 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 62,763.84 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 296 |
02/02/2023 | 02/02/2023 | ACVF | KLAC | KLA Corporation | 0.16 | 62,553.26 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 151 |
02/02/2023 | 02/02/2023 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | 61,782.83 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 989 |
02/02/2023 | 02/02/2023 | ACVF | CTVA | CORTEVA INC-W/I | 0.16 | 61,256.00 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 988 |
02/02/2023 | 02/02/2023 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.15 | 60,666.36 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 498 |
02/02/2023 | 02/02/2023 | ACVF | NUE | NUCOR CORP | 0.15 | 60,247.88 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 341 |
02/02/2023 | 02/02/2023 | ACVF | PAYX | PAYCHEX INC | 0.15 | 59,576.40 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 494 |
02/02/2023 | 02/02/2023 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.15 | 59,071.76 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 836 |
02/02/2023 | 02/02/2023 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.15 | 58,565.43 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 693 |
02/02/2023 | 02/02/2023 | ACVF | FOXA | FOX CORP - CLASS A | 0.15 | 58,451.58 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 1,671 |
02/02/2023 | 02/02/2023 | ACVF | HLT | HILTON WORLDWIDE | 0.15 | 58,100.55 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 395 |
02/02/2023 | 02/02/2023 | ACVF | ROST | ROSS STORES INC | 0.15 | 57,580.64 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 496 |
02/02/2023 | 02/02/2023 | ACVF | ECL | ECOLAB INC | 0.14 | 55,602.68 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 349 |
02/02/2023 | 02/02/2023 | ACVF | STT | STATE STREET CORP | 0.14 | 54,590.67 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 591 |
02/02/2023 | 02/02/2023 | ACVF | FTNT | FORTINET INC | 0.13 | 52,498.88 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 975 |
02/02/2023 | 02/02/2023 | ACVF | CBRE | CBRE GROUP INC - A | 0.13 | 52,327.14 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 591 |
02/02/2023 | 02/02/2023 | ACVF | FITB | FIFTH THIRD BANCORP | 0.13 | 52,195.15 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 1,379 |
02/02/2023 | 02/02/2023 | ACVF | NWSA | NEWS CORP - CLASS A | 0.13 | 51,785.64 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 2,412 |
02/02/2023 | 02/02/2023 | ACVF | FOX | FOX CORP- CLASS B | 0.13 | 51,714.51 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 1,581 |
02/02/2023 | 02/02/2023 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.13 | 51,439.92 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 201 |
02/02/2023 | 02/02/2023 | ACVF | MGM | MGM Resorts International | 0.13 | 51,116.65 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 1,235 |
02/02/2023 | 02/02/2023 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.13 | 50,632.50 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 150 |
02/02/2023 | 02/02/2023 | ACVF | PCAR | PACCAR INC | 0.13 | 49,666.45 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 445 |
02/02/2023 | 02/02/2023 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.13 | 49,022.05 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 935 |
02/02/2023 | 02/02/2023 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 48,344.22 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 1,282 |
02/02/2023 | 02/02/2023 | ACVF | NWS | NEWS CORP - CLASS B | 0.12 | 47,522.31 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 2,193 |
02/02/2023 | 02/02/2023 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.12 | 47,408.05 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 197 |
02/02/2023 | 02/02/2023 | ACVF | ABC | AMERISOURCEBERGEN CORP | 0.12 | 47,065.59 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 297 |
02/02/2023 | 02/02/2023 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.12 | 46,878.60 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 395 |
02/02/2023 | 02/02/2023 | ACVF | MMM | 3M CO | 0.12 | 46,071.07 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 383 |
02/02/2023 | 02/02/2023 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.12 | 45,484.25 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 245 |
02/02/2023 | 02/02/2023 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.12 | 45,305.10 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 3,545 |
02/02/2023 | 02/02/2023 | ACVF | GIS | GENERAL MILLS INC | 0.12 | 45,084.60 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 594 |
02/02/2023 | 02/02/2023 | ACVF | GILD | GILEAD SCIENCES INC | 0.11 | 45,008.67 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 553 |
02/02/2023 | 02/02/2023 | ACVF | KMB | Kimberly-Clark Corp | 0.11 | 44,912.10 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 345 |
02/02/2023 | 02/02/2023 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.11 | 44,943.60 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 4,020 |
02/02/2023 | 02/02/2023 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.11 | 44,676.25 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 347 |
02/02/2023 | 02/02/2023 | ACVF | ILMN | ILLUMINA INC | 0.11 | 44,538.12 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 198 |
02/02/2023 | 02/02/2023 | ACVF | CTAS | CINTAS CORP | 0.11 | 44,481.00 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 100 |
02/02/2023 | 02/02/2023 | ACVF | FRC | FIRST REPUBLIC BANK/CA | 0.11 | 43,659.00 | 33616C100 | US33616C1009 | BBG0019LSQ49 | B4WHY15 | 297 |
02/02/2023 | 02/02/2023 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.11 | 43,639.48 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 2,558 |
02/02/2023 | 02/02/2023 | ACVF | DXCM | DEXCOM INC | 0.11 | 43,212.00 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 400 |
02/02/2023 | 02/02/2023 | ACVF | RF | REGIONS FINANCIAL CORP | 0.11 | 42,391.50 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 1,770 |
02/02/2023 | 02/02/2023 | ACVF | GPC | GENUINE PARTS CO | 0.11 | 42,346.00 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 248 |
02/02/2023 | 02/02/2023 | ACVF | EBAY | EBAY INC | 0.11 | 42,309.54 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 819 |
02/02/2023 | 02/02/2023 | ACVF | KMI | KINDER MORGAN INC | 0.11 | 41,770.80 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 2,264 |
02/02/2023 | 02/02/2023 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 41,757.82 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 494 |
02/02/2023 | 02/02/2023 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.11 | 41,492.32 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 346 |
02/02/2023 | 02/02/2023 | ACVF | XEL | XCEL ENERGY INC | 0.11 | 41,179.52 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 592 |
02/02/2023 | 02/02/2023 | ACVF | FAST | FASTENAL CO | 0.10 | 40,969.89 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 741 |
02/02/2023 | 02/02/2023 | ACVF | CPRT | COPART INC | 0.10 | 40,873.50 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 586 |
02/02/2023 | 02/02/2023 | ACVF | DHI | DR HORTON INC | 0.10 | 40,764.24 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 396 |
02/02/2023 | 02/02/2023 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.10 | 40,536.35 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 349 |
02/02/2023 | 02/02/2023 | ACVF | PPG | PPG INDUSTRIES INC | 0.10 | 39,925.71 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 297 |
02/02/2023 | 02/02/2023 | ACVF | CASH AND CASH EQUIVALENTS | 0.10 | 39,909.61 | 39,909 | |||||
02/02/2023 | 02/02/2023 | ACVF | CNC | CENTENE CORP | 0.10 | 39,115.23 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 539 |
02/02/2023 | 02/02/2023 | ACVF | RKT US | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.10 | 39,034.38 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 3,621 |
02/02/2023 | 02/02/2023 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.10 | 38,564.00 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 248 |
02/02/2023 | 02/02/2023 | ACVF | NTRS | NORTHERN TRUST CORP | 0.10 | 38,549.37 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 393 |
02/02/2023 | 02/02/2023 | ACVF | WLTW | WILLIS TOWERS WATSON PLC | 0.10 | 38,468.76 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 151 |
02/02/2023 | 02/02/2023 | ACVF | HAL | HALLIBURTON CO | 0.10 | 37,827.36 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 981 |
02/02/2023 | 02/02/2023 | ACVF | WELL | WELLTOWER INC | 0.10 | 37,677.38 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 494 |
02/02/2023 | 02/02/2023 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.10 | 37,510.62 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 938 |
02/02/2023 | 02/02/2023 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.10 | 37,512.41 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 101 |
02/02/2023 | 02/02/2023 | ACVF | HCA | HCA HEALTHCARE INC | 0.10 | 37,408.55 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 145 |
02/02/2023 | 02/02/2023 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.09 | 37,124.10 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 835 |
02/02/2023 | 02/02/2023 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.09 | 36,304.52 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 986 |
02/02/2023 | 02/02/2023 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 36,194.88 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 444 |
02/02/2023 | 02/02/2023 | ACVF | KEYS | KEYSIGHT TEC | 0.09 | 36,071.64 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 198 |
02/02/2023 | 02/02/2023 | ACVF | TDG | TRANSDIGM GROUP INC | 0.09 | 35,592.00 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 50 |
02/02/2023 | 02/02/2023 | ACVF | HSY | HERSHEY CO/THE | 0.09 | 35,163.00 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 150 |
02/02/2023 | 02/02/2023 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.09 | 34,865.90 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 151 |
02/02/2023 | 02/02/2023 | ACVF | EFX | EQUIFAX INC | 0.09 | 34,366.85 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 149 |
02/02/2023 | 02/02/2023 | ACVF | GLW | CORNING INC | 0.09 | 34,076.31 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 939 |
02/02/2023 | 02/02/2023 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.09 | 34,038.20 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 593 |
02/02/2023 | 02/02/2023 | ACVF | GWW | WW GRAINGER INC | 0.09 | 33,778.50 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 50 |
02/02/2023 | 02/02/2023 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09 | 33,674.46 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 542 |
02/02/2023 | 02/02/2023 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 33,253.24 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 404 |
02/02/2023 | 02/02/2023 | ACVF | ES | EVERSOURCE ENERGY | 0.08 | 32,943.00 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 395 |
02/02/2023 | 02/02/2023 | ACVF | GD | GENERAL DYNAMICS CORP | 0.08 | 32,860.22 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 142 |
02/02/2023 | 02/02/2023 | ACVF | IBM | International Business Machines Corporation | 0.08 | 32,733.60 | 459200101 | US4592001014 | BBG000BLNNH6 | 2005973 | 240 |
02/02/2023 | 02/02/2023 | ACVF | BHGE | BAKER HUGHES A GE CO | 0.08 | 32,394.48 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,032 |
02/02/2023 | 02/02/2023 | ACVF | RJF | RAYMOND JAMES | 0.08 | 32,322.51 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 297 |
02/02/2023 | 02/02/2023 | ACVF | GEHCV | GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 32,287.05 | 36266G107 | US36266G1076 | BL6JPG8 | 457 | |
02/02/2023 | 02/02/2023 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.08 | 32,156.76 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 244 |
02/02/2023 | 02/02/2023 | ACVF | LEN | LENNAR CORP-A | 0.08 | 31,775.52 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 294 |
02/02/2023 | 02/02/2023 | ACVF | BBY | BEST BUY CO INC | 0.08 | 31,631.32 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 346 |
02/02/2023 | 02/02/2023 | ACVF | CDW | CDW CORP/DE | 0.08 | 30,514.08 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 151 |
02/02/2023 | 02/02/2023 | ACVF | OKE | ONEOK INC | 0.08 | 30,232.40 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 440 |
02/02/2023 | 02/02/2023 | ACVF | BLL | BALL CORP | 0.08 | 30,079.66 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 494 |
02/02/2023 | 02/02/2023 | ACVF | WMB | Williams Companies Inc. | 0.08 | 30,051.93 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 933 |
02/02/2023 | 02/02/2023 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.08 | 29,731.92 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 201 |
02/02/2023 | 02/02/2023 | ACVF | MSCI | MSCI INC | 0.08 | 29,558.88 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 52 |
02/02/2023 | 02/02/2023 | ACVF | EQR | EQUITY RESIDENTIAL | 0.08 | 29,525.75 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 445 |
02/02/2023 | 02/02/2023 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.07 | 28,796.92 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 113 |
02/02/2023 | 02/02/2023 | ACVF | IP | INTERNATIONAL PAPER CO | 0.07 | 28,697.23 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 691 |
02/02/2023 | 02/02/2023 | ACVF | ATVI | ACTIVISION BLIZZARD INC | 0.07 | 28,607.81 | 00507V109 | US00507V1098 | BBG000CVWGS6 | 2575818 | 371 |
02/02/2023 | 02/02/2023 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.07 | 28,607.24 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 388 |
02/02/2023 | 02/02/2023 | ACVF | WEC | WEC ENERGY GROUP INC | 0.07 | 28,476.00 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 300 |
02/02/2023 | 02/02/2023 | ACVF | ANSS | ANSYS INC | 0.07 | 28,250.00 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 100 |
02/02/2023 | 02/02/2023 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.07 | 28,233.48 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 293 |
02/02/2023 | 02/02/2023 | ACVF | AME | AMETEK INC | 0.07 | 28,181.40 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 195 |
02/02/2023 | 02/02/2023 | ACVF | WY | WEYERHAEUSER CO | 0.07 | 28,032.35 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 785 |
02/02/2023 | 02/02/2023 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.07 | 27,991.68 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 244 |
02/02/2023 | 02/02/2023 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.07 | 27,859.50 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 151 |
02/02/2023 | 02/02/2023 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.07 | 27,519.57 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 1,677 |
02/02/2023 | 02/02/2023 | ACVF | AMCR | AMCOR PLC | 0.07 | 27,047.40 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 2,217 |
02/02/2023 | 02/02/2023 | ACVF | EIX | EDISON INTERNATIONAL | 0.07 | 26,464.90 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 385 |
02/02/2023 | 02/02/2023 | ACVF | FE | FIRSTENERGY CORP | 0.07 | 26,363.00 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 643 |
02/02/2023 | 02/02/2023 | ACVF | IDXX | IDEXX LABS | 0.07 | 26,219.44 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 52 |
02/02/2023 | 02/02/2023 | ACVF | ULTA | Ulta Beauty Inc. | 0.07 | 26,041.50 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 50 |
02/02/2023 | 02/02/2023 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 25,827.21 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 347 |
02/02/2023 | 02/02/2023 | ACVF | TSN | TYSON FOODS INC-CL A | 0.07 | 25,596.09 | 902494103 | US9024941034 | BBG000DKCC19 | 2909730 | 393 |
02/02/2023 | 02/02/2023 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | 25,544.46 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 542 |
02/02/2023 | 02/02/2023 | ACVF | LH | Laboratory Corp. of America Holdings | 0.07 | 25,499.00 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 100 |
02/02/2023 | 02/02/2023 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 24,487.12 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 292 |
02/02/2023 | 02/02/2023 | ACVF | DD | DUPONT DE NEMOURS INC | 0.06 | 24,374.58 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 327 |
02/02/2023 | 02/02/2023 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.06 | 23,774.00 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 200 |
02/02/2023 | 02/02/2023 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 23,684.00 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 1,528 |
02/02/2023 | 02/02/2023 | ACVF | FTV | FORTIVE CORP | 0.06 | 23,665.69 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 349 |
02/02/2023 | 02/02/2023 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.06 | 23,479.56 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 468 |
02/02/2023 | 02/02/2023 | ACVF | DOW | DOW INC | 0.06 | 23,440.45 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 391 |
02/02/2023 | 02/02/2023 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.06 | 23,197.41 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 201 |
02/02/2023 | 02/02/2023 | ACVF | DTE | DTE ENERGY COMPANY | 0.06 | 23,171.42 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 202 |
02/02/2023 | 02/02/2023 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 22,993.50 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 150 |
02/02/2023 | 02/02/2023 | ACVF | RMD | RESMED INC | 0.06 | 22,887.61 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 101 |
02/02/2023 | 02/02/2023 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 22,197.48 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 291 |
02/02/2023 | 02/02/2023 | ACVF | IR | INGERSOLL RAND INC | 0.06 | 22,179.96 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 396 |
02/02/2023 | 02/02/2023 | ACVF | PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 21,780.00 | 723787107 | US7237871071 | BBG000BXRPH1 | 2690830 | 99 |
02/02/2023 | 02/02/2023 | ACVF | BWA | BORGWARNER INC | 0.05 | 21,212.40 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 440 |
02/02/2023 | 02/02/2023 | ACVF | POOL | POOL CORP | 0.05 | 21,108.50 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 50 |
02/02/2023 | 02/02/2023 | ACVF | KEY | KEYCORP | 0.05 | 20,751.75 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,035 |
02/02/2023 | 02/02/2023 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 20,769.64 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 202 |
02/02/2023 | 02/02/2023 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 20,660.50 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 350 |
02/02/2023 | 02/02/2023 | ACVF | WAB | WABTEC CORP | 0.05 | 20,564.70 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 195 |
02/02/2023 | 02/02/2023 | ACVF | HES | HESS CORP | 0.05 | 20,539.44 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 148 |
02/02/2023 | 02/02/2023 | ACVF | AFL | AFLAC INC | 0.05 | 20,394.40 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 296 |
02/02/2023 | 02/02/2023 | ACVF | BF/B | BROWN-FORMAN CORP | 0.05 | 20,386.20 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 305 |
02/02/2023 | 02/02/2023 | ACVF | YUM | YUM! BRANDS INC | 0.05 | 20,385.39 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 159 |
02/02/2023 | 02/02/2023 | ACVF | BBWI | Bath & Body Works Inc | 0.05 | 20,124.56 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 428 |
02/02/2023 | 02/02/2023 | ACVF | BIIB | BIOGEN INC | 0.05 | 20,126.40 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 70 |
02/02/2023 | 02/02/2023 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 20,130.78 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 158 |
02/02/2023 | 02/02/2023 | ACVF | MOS | MOSAIC CO/THE | 0.05 | 19,984.05 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 393 |
02/02/2023 | 02/02/2023 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.05 | 19,792.88 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 248 |
02/02/2023 | 02/02/2023 | ACVF | EXC | EXELON CORP | 0.05 | 19,688.30 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 470 |
02/02/2023 | 02/02/2023 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.05 | 19,477.30 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 206 |
02/02/2023 | 02/02/2023 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 19,468.00 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 100 |
02/02/2023 | 02/02/2023 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 19,447.25 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 107 |
02/02/2023 | 02/02/2023 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.05 | 18,996.75 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 50 |
02/02/2023 | 02/02/2023 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.05 | 18,481.13 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 199 |
02/02/2023 | 02/02/2023 | ACVF | RSG | REPUBLIC SERVICES INC | 0.05 | 18,503.54 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 151 |
02/02/2023 | 02/02/2023 | ACVF | J.UN | JACOBS SOLUTIONS INC COMMON STOCK | 0.05 | 18,308.40 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 146 |
02/02/2023 | 02/02/2023 | ACVF | SRE | SEMPRA ENERGY | 0.05 | 18,207.69 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 113 |
02/02/2023 | 02/02/2023 | ACVF | COO | The Cooper Companies Inc. | 0.05 | 18,126.50 | 216648402 | US2166484020 | BBG000BG3445 | 2222631 | 50 |
02/02/2023 | 02/02/2023 | ACVF | DLTR | DOLLAR TREE INC | 0.05 | 18,057.30 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 115 |
02/02/2023 | 02/02/2023 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.05 | 18,046.95 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 345 |
02/02/2023 | 02/02/2023 | ACVF | DPZ | Dominos Pizza INC | 0.05 | 18,023.50 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 50 |
02/02/2023 | 02/02/2023 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.05 | 17,620.50 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 50 |
02/02/2023 | 02/02/2023 | ACVF | SYY | SYSCO CORP | 0.04 | 17,431.38 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 226 |
02/02/2023 | 02/02/2023 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 17,368.80 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 240 |
02/02/2023 | 02/02/2023 | ACVF | LKQ | LKQ CORP | 0.04 | 17,266.62 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 294 |
02/02/2023 | 02/02/2023 | ACVF | ARE | Alexandria Real Estate Equitie | 0.04 | 17,252.82 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 101 |
02/02/2023 | 02/02/2023 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 17,196.32 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 248 |
02/02/2023 | 02/02/2023 | ACVF | D | DOMINION RESOURCES INC/VA | 0.04 | 17,050.00 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 275 |
02/02/2023 | 02/02/2023 | ACVF | ALL | ALLSTATE CORP | 0.04 | 17,013.81 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 129 |
02/02/2023 | 02/02/2023 | ACVF | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.04 | 16,980.67 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 199 |
02/02/2023 | 02/02/2023 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 16,659.36 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 92 |
02/02/2023 | 02/02/2023 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.04 | 16,220.60 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 101 |
02/02/2023 | 02/02/2023 | ACVF | EA | ELECTRONIC ARTS INC | 0.04 | 16,122.61 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 139 |
02/02/2023 | 02/02/2023 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.04 | 15,970.14 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 153 |
02/02/2023 | 02/02/2023 | ACVF | O | REALTY INCOME CORP | 0.04 | 15,879.24 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 234 |
02/02/2023 | 02/02/2023 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.04 | 15,538.05 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 45 |
02/02/2023 | 02/02/2023 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.04 | 15,524.00 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 100 |
02/02/2023 | 02/02/2023 | ACVF | KR | KROGER CO | 0.04 | 15,514.65 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 345 |
02/02/2023 | 02/02/2023 | ACVF | VTR | Ventas Inc. | 0.04 | 15,423.00 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 291 |
02/02/2023 | 02/02/2023 | ACVF | WYNN | WYNN RESORTS LTD | 0.04 | 15,032.16 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 146 |
02/02/2023 | 02/02/2023 | ACVF | MKC | MCCORMICK-N/V | 0.04 | 14,844.06 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 198 |
02/02/2023 | 02/02/2023 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.04 | 14,651.76 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 492 |
02/02/2023 | 02/02/2023 | ACVF | PKG | Packaging Corp. of America | 0.04 | 14,654.09 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 101 |
02/02/2023 | 02/02/2023 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.04 | 14,558.00 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 50 |
02/02/2023 | 02/02/2023 | ACVF | ALB | ALBEMARLE CORP | 0.04 | 14,507.50 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 50 |
02/02/2023 | 02/02/2023 | ACVF | L | LOEWS CORP | 0.04 | 14,322.84 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 238 |
02/02/2023 | 02/02/2023 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.04 | 13,818.26 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 298 |
02/02/2023 | 02/02/2023 | ACVF | INCY | Incyte Corp. | 0.03 | 12,926.97 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 153 |
02/02/2023 | 02/02/2023 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.03 | 12,939.78 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 42 |
02/02/2023 | 02/02/2023 | ACVF | HOLX | HOLOGIC INC | 0.03 | 12,497.12 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 148 |
02/02/2023 | 02/02/2023 | ACVF | CBOE | CBOE HOLDINGS INC | 0.03 | 12,323.64 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 102 |
02/02/2023 | 02/02/2023 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.03 | 11,553.30 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 99 |
02/02/2023 | 02/02/2023 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.03 | 11,497.05 | 13645T100 | CA13645T1003 | BBG000BCVMH9 | 2793104 | 145 |
02/02/2023 | 02/02/2023 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.03 | 11,230.32 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 584 |
02/02/2023 | 02/02/2023 | ACVF | XYL | Xylem Inc/NY | 0.03 | 10,698.93 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 101 |
02/02/2023 | 02/02/2023 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.03 | 9,875.44 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 292 |
02/02/2023 | 02/02/2023 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.03 | 9,867.50 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 50 |
02/02/2023 | 02/02/2023 | ACVF | VMC | VULCAN MATERIALS CO | 0.02 | 9,376.00 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 50 |
02/02/2023 | 02/02/2023 | ACVF | PVH | PVH CORP | 0.02 | 9,142.65 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 99 |
02/02/2023 | 02/02/2023 | ACVF | PHM | PULTEGROUP INC | 0.02 | 9,100.77 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 151 |
02/02/2023 | 02/02/2023 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.02 | 8,879.61 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 51 |
02/02/2023 | 02/02/2023 | ACVF | WRK | WESTROCK CO | 0.02 | 8,796.56 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 248 |
02/02/2023 | 02/02/2023 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 8,420.61 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 51 |
02/02/2023 | 02/02/2023 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.02 | 7,717.32 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 291 |
02/02/2023 | 02/02/2023 | ACVF | PWR | QUANTA SERVICES INC | 0.02 | 7,584.00 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 50 |
02/02/2023 | 02/02/2023 | ACVF | FMC | FMC CORP | 0.02 | 6,564.72 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 51 |
02/02/2023 | 02/02/2023 | ACVF | CE | Celanese Corp | 0.02 | 6,465.27 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 51 |
02/02/2023 | 02/02/2023 | ACVF | HAS | HASBRO INC | 0.02 | 6,451.50 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 102 |
02/02/2023 | 02/02/2023 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 6,218.10 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 49 |
02/02/2023 | 02/02/2023 | ACVF | CLX | CLOROX COMPANY | 0.02 | 6,063.00 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 43 |
02/02/2023 | 02/02/2023 | ACVF | AZO | AUTOZONE INC | 0.01 | 4,887.10 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 2 |
02/02/2023 | 02/02/2023 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 4,567.68 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 48 |
02/02/2023 | 02/02/2023 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 3,816.79 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 101 |
02/02/2023 | 02/02/2023 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 3,295.74 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 38 |
02/02/2023 | 02/02/2023 | ACVF | IVZ | INVESCO LTD | 0.01 | 3,092.13 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 153 |
02/02/2023 | 02/02/2023 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 2,805.46 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 58 |
02/02/2023 | 02/02/2023 | ACVF | EMBCV | EMBECTA CORP-W/I | 0.00 | 1,901.46 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 66 |
02/02/2023 | 02/02/2023 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,583.88 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |