ETF Fund Template

ETF Fund DATA

FUND NAME:

Description

TICKER:

Ticker

> Click here To view our current fact sheet

> Click here To view our Semi-Annual Report

INCEPTION DATE:

00/00/0000

MANAGEMENT STYLE:

Active

CUSIP:

CUISP

TOTAL GROSS EXPENSE RATIO:

00.00

ASSET CLASS:

Class

EXCHANGE:

Exchange

ADVISOR:

Issuer

IPOV TICKER SYMBOL*:

Symbol

AS OF DATE:

00/00/0000

NAV ($)**

MARKET PRICE ($)***

PREMIUM / DISCOUNT (%)

30 DAY MEDIAN BID/ASK SPREAD****

00/00/0000

SHARES OUTSTANDING

00,000

TOTAL NET ASSETS

00

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

PREMIUM/DISCOUNT

NUMBER OF DAYS AT

QTD

2021

2020

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 (Worst of the Worst)

Effective August 26th, ACVF has divested its holdings and initiate a boycott of Bank of America Corp. (BAC), Lowe's Co., Inc. (LOW), American Express Co. (AXP) and Nasdaq, Inc. (NDAQ) as part of its periodic portfolio reconstitution and rebalancing. To facilitate this increase in ACVF’s activism, particularly in the financial services sector while remaining confident that it can provide predictable large-cap performance, ACVF is ending its boycott of Wells Fargo & Co. (WFC) and 3M Co. (MMM).

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	FACEBOOK INC-CLASS A
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

PORTFOLIO HOLDINGS

FAQs about ACVF's Holdings

Effective Date	as_of_date	Ticker	Ticker	Holdings Name	Market Value %	Market Value $	Security ID	constituent_isin	constituent_figi	constituent_sedol	Shares Quantity
10/22/2021	10/22/2021	ACVF	MSFT	MICROSOFT CORP	7.09	2,106,307.08	594918104	US5949181045	BBG000BPH459	2588173	6,813
10/22/2021	10/22/2021	ACVF	ADBE	ADOBE SYSTEMS INC	2.34	696,353.56	00724F101	US00724F1012	BBG000BB5006	2008154	1,082
10/22/2021	10/22/2021	ACVF	NVDA	NVIDIA CORP	2.30	684,279.86	67066G104	US67066G1040	BBG000BBJQV0	2379504	3,011
10/22/2021	10/22/2021	ACVF	BRK/B	BERKSHIRE HATHAWAY INC-CL B	2.28	678,267.80	84670702	US0846707026	BBG000DWG505	2073390	2,345
10/22/2021	10/22/2021	ACVF	TSLA	Tesla Inc.	2.04	605,846.88	88160R101	US88160R1014	BBG000N9MNX3	B616C79	666
10/22/2021	10/22/2021	ACVF	HD	HOME DEPOT INC	1.96	581,192.12	437076102	US4370761029	BBG000BKZB36	2434209	1,588
10/22/2021	10/22/2021	ACVF	COST	COSTCO WHOLESALE CORP	1.82	540,792.78	22160K105	US22160K1051	BBG000F6H8W8	2701271	1,122
10/22/2021	10/22/2021	ACVF	PG	PROCTER & GAMBLE CO/THE	1.73	512,621.20	742718109	US7427181091	BBG000BR2TH3	2704407	3,640
10/22/2021	10/22/2021	ACVF	CSCO	CISCO SYSTEMS INC	1.61	478,024.14	17275R102	US17275R1023	BBG000C3J3C9	2198163	8,674
10/22/2021	10/22/2021	ACVF	NFLX	NETFLIX INC	1.49	442,743.48	64110L106	US64110L1061	BBG000CL9VN6	2857817	666
10/22/2021	10/22/2021	ACVF	V	VISA INC-CLASS A SHARES	1.44	427,544.27	92826C839	US92826C8394	BBG000PSKYX7	B2PZN04	1,849
10/22/2021	10/22/2021	ACVF	UNH	UNITEDHEALTH GROUP INC	1.32	391,667.52	91324P102	US91324P1021	BBG000CH5208	2917766	872
10/22/2021	10/22/2021	ACVF	PEP	PEPSICO INC	1.17	346,495.02	713448108	US7134481081	BBG000DH7JK6	2681511	2,166
10/22/2021	10/22/2021	ACVF	ACN	ACCENTURE PLC-CL A	1.12	333,623.97	G1151C101	IE00B4BNMY34	BBG000D9D830	B4BNMY3	943
10/22/2021	10/22/2021	ACVF	MA	MASTERCARD INC - A	1.11	330,693.74	57636Q104	US57636Q1040	BBG000F1ZSQ2	B121557	922
10/22/2021	10/22/2021	ACVF	PYPL	PAYPAL HOLDINGS INC	0.99	294,009.20	70450Y103	US70450Y1038	BBG0077VNXV6	BYW36M8	1,223
10/22/2021	10/22/2021	ACVF	NEE	NEXTERA ENERGY INC	0.92	272,761.02	65339F101	US65339F1012	BBG000BJSBJ0	2328915	3,231
10/22/2021	10/22/2021	ACVF	CHTR	CHARTER COMMUNICATIONS INC-A	0.92	271,905.96	16119P108	US16119P1084	BBG000VPGNR2	BZ6VT82	372
10/22/2021	10/22/2021	ACVF	XOM	EXXON MOBIL CORP	0.85	253,868.64	30231G102	US30231G1022	BBG000GZQ728	2326618	4,022
10/22/2021	10/22/2021	ACVF	DHR	DANAHER CORP	0.85	251,330.76	235851102	US2358511028	BBG000BH3JF8	2250870	802
10/22/2021	10/22/2021	ACVF	TMUS	T-MOBILE US INC	0.82	244,375.17	872590104	US8725901040	BBG000NDV1D4	B94Q9V0	2,091
10/22/2021	10/22/2021	ACVF	PFE	PFIZER INC	0.79	235,826.24	717081103	US7170811035	BBG000BR2B91	2684703	5,464
10/22/2021	10/22/2021	ACVF	NOW	SERVICENOW INC	0.78	232,774.35	81762P102	US81762P1021	BBG000M1R011	B80NXX8	339
10/22/2021	10/22/2021	ACVF	TMO	THERMO FISHER SCIENTIFIC INC	0.78	232,544.80	883556102	US8835561023	BBG000BVDLH9	2886907	380
10/22/2021	10/22/2021	ACVF	INTU	INTUIT INC	0.77	229,230.40	461202103	US4612021034	BBG000BH5DV1	2459020	388
10/22/2021	10/22/2021	ACVF	ABT	ABBOTT LABORATORIES COMMON STOCK USD 0	0.74	220,619.52	2824100	US0028241000	BBG000B9ZXB4	2002305	1,741
10/22/2021	10/22/2021	ACVF	MS	MORGAN STANLEY	0.73	218,055.60	617446448	US6174464486	BBG000BLZRJ2	2262314	2,142
10/22/2021	10/22/2021	ACVF	MRK	MERCK & CO. INC.	0.72	214,073.70	58933Y105	US58933Y1055	BBG000BPD168	2778844	2,638
10/22/2021	10/22/2021	ACVF	TXN	TEXAS INSTRUMENTS INC	0.72	213,801.18	882508104	US8825081040	BBG000BVV7G1	2885409	1,074
10/22/2021	10/22/2021	ACVF	LLY	ELI LILLY & CO	0.72	212,550.00	532457108	US5324571083	BBG000BNBDC2	2516152	872
10/22/2021	10/22/2021	ACVF	AMD	ADVANCED MICRO DEVICES INC	0.71	211,003.02	7903107	US0079031078	BBG000BBQCY0	2007849	1,761
10/22/2021	10/22/2021	ACVF	CVX	CHEVRON CORP	0.69	206,198.40	166764100	US1667641005	BBG000K4ND22	2838555	1,828
10/22/2021	10/22/2021	ACVF	ABBV	ABBVIE INC	0.66	196,233.72	00287Y109	US00287Y1091	BBG0025Y4RY4	B92SR70	1,798
10/22/2021	10/22/2021	ACVF	WFC	WELLS FARGO & CO	0.65	194,382.42	949746101	US9497461015	BBG000BWQFY7	2649100	3,837
10/22/2021	10/22/2021	ACVF	MCD	MCDONALDS CORP	0.64	190,513.56	580135101	US5801351017	BBG000BNSZP1	2550707	799
10/22/2021	10/22/2021	ACVF	INTC	INTEL CORP	0.64	190,074.78	458140100	US4581401001	BBG000C0G1D1	2463247	3,843
10/22/2021	10/22/2021	ACVF	SCHW	The Charles Schwab Corporation	0.63	187,987.50	808513105	US8085131055	BBG000BSLZY7	2779397	2,250
10/22/2021	10/22/2021	ACVF	LIN	LINDE PLC COMMON STOCK EUR.001	0.63	187,233.40	G5494J103	IE00BZ12WP82	BBG00GVR8YQ9	BZ12WP8	596
10/22/2021	10/22/2021	ACVF	C	CITIGROUP INC	0.62	184,634.19	172967424	US1729674242	BBG000FY4S11	2297907	2,587
10/22/2021	10/22/2021	ACVF	ORCL	ORACLE CORP	0.62	183,334.50	68389X105	US68389X1054	BBG000BQLTW7	2661568	1,866
10/22/2021	10/22/2021	ACVF	AVGO	Broadcom Inc.	0.61	179,878.09	11135F101	US11135F1012	BBG00KHY5S69	BDZ78H9	349
10/22/2021	10/22/2021	ACVF	HON	HONEYWELL INTERNATIONAL INC	0.58	173,702.60	438516106	US4385161066	BBG000H556T9	2020459	799
10/22/2021	10/22/2021	ACVF	BKNG	BOOKING HOLDINGS INC	0.58	172,410.48	09857L108	US09857L1089	BBG000BLBVN4	BDRXDB4	72
10/22/2021	10/22/2021	ACVF	QCOM	QUALCOMM INC	0.55	164,393.38	747525103	US7475251036	BBG000CGC1X8	2714923	1,249
10/22/2021	10/22/2021	ACVF	MDT	MEDTRONIC PLC	0.53	157,678.29	G5960L103	IE00BTN1Y115	BBG000BNWG87	BTN1Y11	1,281
10/22/2021	10/22/2021	ACVF	SPGI	S&P GLOBAL INC	0.53	156,770.52	78409V104	US78409V1044	BBG000BP1Q11	BYV2325	348
10/22/2021	10/22/2021	ACVF	UNP	UNION PACIFIC CORP	0.50	148,968.93	907818108	US9078181081	BBG000BW3299	2914734	627
10/22/2021	10/22/2021	ACVF	PNC	PNC FINANCIAL SERVICES GROUP	0.47	138,939.44	693475105	US6934751057	BBG000BRD0D8	2692665	643
10/22/2021	10/22/2021	ACVF	BMY	BRISTOL-MYERS SQUIBB CO	0.46	137,664.00	110122108	US1101221083	BBG000DQLV23	2126335	2,390
10/22/2021	10/22/2021	ACVF	TGT	TARGET CORP	0.45	133,595.46	8.76E+110	US87612E1064	BBG000H8TVT2	2259101	522
10/22/2021	10/22/2021	ACVF	RTX	RAYTHEON TECHNOLOGIES CORP	0.44	129,338.88	7.55E+105	US75513E1010	BBG000BW8S60	BM5M5Y3	1,408
10/22/2021	10/22/2021	ACVF	UPS	UNITED PARCEL SERVICE-CL B	0.43	127,177.44	911312106	US9113121068	BBG000L9CV04	2517382	624
10/22/2021	10/22/2021	ACVF	USB	US BANCORP	0.43	126,609.32	902973304	US9029733048	BBG000FFDM15	2736035	2,018
10/22/2021	10/22/2021	ACVF	AMAT	APPLIED MATERIALS INC	0.40	119,618.40	38222105	US0382221051	BBG000BBPFB9	2046552	880
10/22/2021	10/22/2021	ACVF	ADSK	AUTODESK INC	0.40	118,186.14	52769106	US0527691069	BBG000BM7HL0	2065159	383
10/22/2021	10/22/2021	ACVF	AMGN	AMGEN INC	0.39	116,128.20	31162100	US0311621009	BBG000BBS2Y0	2023607	555
10/22/2021	10/22/2021	ACVF	PM	PHILIP MORRIS INTERNATIONAL	0.39	116,062.24	718172109	US7181721090	BBG000J2XL74	B2PKRQ3	1,198
10/22/2021	10/22/2021	ACVF	ISRG	INTUITIVE SURGICAL INC	0.38	112,701.60	46120E602	US46120E6023	BBG000BJPDZ1	2871301	330
10/22/2021	10/22/2021	ACVF	PLD	PROLOGIS INC	0.37	111,312.00	74340W103	US74340W1036	BBG000B9Z0J8	B44WZD7	773
10/22/2021	10/22/2021	ACVF	AMT	AMERICAN TOWER CORP	0.37	110,366.60	03027X100	US03027X1000	BBG000B9XYV2	B7FBFL2	388
10/22/2021	10/22/2021	ACVF	ANET	ARISTA NETWORKS INC	0.37	109,345.60	40413106	US0404131064	BBG000N2HDY5	BN33VM5	280
10/22/2021	10/22/2021	ACVF	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.37	109,279.44	989207105	US9892071054	BBG000CC7LQ7	2989356	207
10/22/2021	10/22/2021	ACVF	IBM	International Business Machines Corporation	0.37	108,825.88	459200101	US4592001014	BBG000BLNNH6	2005973	851
10/22/2021	10/22/2021	ACVF	TFC	TRUIST FINANCIAL CORP	0.37	108,774.72	89832Q109	US89832Q1094		BKP7287	1,688
10/22/2021	10/22/2021	ACVF	CVS	CVS HEALTH CORP	0.36	108,174.72	126650100	US1266501006	BBG000BGRY34	2577609	1,236
10/22/2021	10/22/2021	ACVF	ADP	AUTOMATIC DATA PROCESSING	0.36	108,004.00	53015103	US0530151036	BBG000JG0547	2065308	496
10/22/2021	10/22/2021	ACVF	CAT	CATERPILLAR INC	0.36	105,943.20	149123101	US1491231015	BBG000BF0K17	2180201	528
10/22/2021	10/22/2021	ACVF	MAR	Marriott International, Inc Class A	0.35	104,456.25	571903202	US5719032022	BBG000BGD7W6	2210614	675
10/22/2021	10/22/2021	ACVF	ZTS	ZOETIS INC	0.35	103,420.96	98978V103	US98978V1035	BBG0039320N9	B95WG16	496
10/22/2021	10/22/2021	ACVF	GE	GENERAL ELECTRIC CO	0.34	102,281.15	369604301	US3696043013		BL59CR9	983
10/22/2021	10/22/2021	ACVF	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.34	102,157.76	609207105	US6092071058	BBG000D4LWF6	B8CKK03	1,688
10/22/2021	10/22/2021	ACVF	BA	BOEING CO	0.34	101,586.69	97023105	US0970231058	BBG000BCSST7	2108601	477
10/22/2021	10/22/2021	ACVF	CDNS	CADENCE DESIGN SYS INC	0.34	99,889.24	127387108	US1273871087	BBG000C13CD9	2302232	599
10/22/2021	10/22/2021	ACVF	CB	CHUBB LIMITED	0.33	99,322.08	H1467J104	CH0044328745	BBG000BR14K5	B3BQMF6	528
10/22/2021	10/22/2021	ACVF		CASH AND CASH EQUIVALENTS	0.33	97,458.06					97,458
10/22/2021	10/22/2021	ACVF	DE	DEERE & CO	0.32	96,080.22	244199105	US2441991054	BBG000BH1NH9	2261203	282
10/22/2021	10/22/2021	ACVF	GILD	GILEAD SCIENCES INC	0.32	94,741.16	375558103	US3755581036	BBG000CKGBP2	2369174	1,409
10/22/2021	10/22/2021	ACVF	IPG	Interpublic Group of Companies Inc.	0.31	92,954.40	460690100	US4606901001	BBG000C90DH9	2466321	2,515
10/22/2021	10/22/2021	ACVF	ATVI	ACTIVISION BLIZZARD INC	0.31	92,111.74	00507V109	US00507V1098	BBG000CVWGS6	2575818	1,162
10/22/2021	10/22/2021	ACVF	LMT	LOCKHEED MARTIN CORP	0.31	91,027.80	539830109	US5398301094	BBG000C1BW00	2522096	243
10/22/2021	10/22/2021	ACVF	CI	CIGNA CORP	0.31	90,671.60	125523100	US1255231003	BBG00KXRCDP0	BHJ0775	419
10/22/2021	10/22/2021	ACVF	EQIX	EQUINIX INC	0.30	90,312.20	29444U700	US29444U7000	BBG000MBDGM6	BVLZX12	110
10/22/2021	10/22/2021	ACVF	SYK	STRYKER CORP	0.29	87,406.41	863667101	US8636671013	BBG000DN7P92	2853688	317
10/22/2021	10/22/2021	ACVF	CME	CME GROUP INC	0.28	84,128.70	12572Q105	US12572Q1058	BBG000BHLYP4	2965839	386
10/22/2021	10/22/2021	ACVF	TJX	TJX COMPANIES INC	0.28	83,023.04	872540109	US8725401090	BBG000BV8DN6	2989301	1,294
10/22/2021	10/22/2021	ACVF	GRMN	GARMIN LTD	0.27	81,088.65	H2906T109	CH0114405324	BBG000C4LN67	B3Z5T14	491
10/22/2021	10/22/2021	ACVF	MET	METLIFE INC	0.27	81,085.97	59156R108	US59156R1086	BBG000BB6KF5	2573209	1,231
10/22/2021	10/22/2021	ACVF	OMC	OMNICOM GROUP	0.27	81,036.32	681919106	US6819191064	BBG000BS9489	2279303	1,142
10/22/2021	10/22/2021	ACVF	MTCH	MATCH GROUP INC	0.27	80,765.64	57667L107	US57667L1070	BBG00VT0KNC3	BK80XH9	477
10/22/2021	10/22/2021	ACVF	DUK	DUKE ENERGY CORP	0.27	80,429.50	26441C204	US26441C2044	BBG000BHGDH5	B7VD3F2	775
10/22/2021	10/22/2021	ACVF	MO	ALTRIA GROUP INC	0.27	79,948.76	02209S103	US02209S1033	BBG000BP6LJ8	2692632	1,658
10/22/2021	10/22/2021	ACVF	VRSN	VERISIGN INC	0.27	79,187.50	9.23E+106	US92343E1029	BBG000BGKHZ3	2142922	362
10/22/2021	10/22/2021	ACVF	LRCX	LAM RESEARCH CORP	0.27	79,057.08	512807108	US5128071082	BBG000BNFLM9	2502247	142
10/22/2021	10/22/2021	ACVF	ICE	INTERCONTINENTAL EXCHANGE IN	0.26	78,696.80	45866F104	US45866F1049	BBG000C1FB75	BFSSDS9	598
10/22/2021	10/22/2021	ACVF	MCO	Moodys Corporation	0.26	78,621.96	615369105	US6153691059	BBG000F86GP6	2252058	206
10/22/2021	10/22/2021	ACVF	VEEV	VEEVA SYSTEMS INC-CLASS A	0.26	77,896.08	922475108	US9224751084	BBG001CGB489	BFH3N85	243
10/22/2021	10/22/2021	ACVF	DG	DOLLAR GEN CORP NEW	0.26	77,769.43	256677105	US2566771059	BBG000NV1KK7	B5B1S13	353
10/22/2021	10/22/2021	ACVF	MMC	MARSH & MCLENNAN COS	0.26	77,323.92	571748102	US5717481023	BBG000BP4MH0	2567741	456
10/22/2021	10/22/2021	ACVF	ANTM	ANTHEM INC	0.26	77,134.52	36752103	US0367521038	BBG000BCG930	BSPHGL4	178
10/22/2021	10/22/2021	ACVF	PRU	PRUDENTIAL FINANCIAL INC	0.26	75,917.34	744320102	US7443201022	BBG000HCJMF9	2819118	666
10/22/2021	10/22/2021	ACVF	EXPE	EXPEDIA GROUP INC	0.25	75,499.89	30212P303	US30212P3038	BBG000QY3XZ2	B748CK2	467
10/22/2021	10/22/2021	ACVF	CSX	CSX CORP	0.25	74,665.36	126408103	US1264081035	BBG000BGJRC8	2160753	2,108
10/22/2021	10/22/2021	ACVF	FIS	FIDELITY NATIONAL INFO SERV	0.25	74,523.84	31620M106	US31620M1062	BBG000BK2F42	2769796	596
10/22/2021	10/22/2021	ACVF	NSC	NORFOLK SOUTHERN CORP	0.24	71,348.46	655844108	US6558441084	BBG000BQ5DS5	2641894	249
10/22/2021	10/22/2021	ACVF	F	FORD MOTOR CO	0.24	71,143.60	345370860	US3453708600	BBG000BQPC32	2615468	4,370
10/22/2021	10/22/2021	ACVF	VRTX	VERTEX PHARMACEUTICALS INC	0.24	70,838.72	92532F100	US92532F1003	BBG000C1S2X2	2931034	386
10/22/2021	10/22/2021	ACVF	CCI	CROWN CASTLE INTL CORP	0.24	70,035.92	22822V101	US22822V1017	BBG000FV1Z23	BTGQCX1	391
10/22/2021	10/22/2021	ACVF	JCI	JOHNSON CONTROLS	0.23	67,960.40	G51502105	IE00BY7QL619	BBG000BVWLJ6	BY7QL61	920
10/22/2021	10/22/2021	ACVF	MU	MICRON TECHNOLOGY INC	0.22	66,429.84	595112103	US5951121038	BBG000C5Z1S3	2588184	984
10/22/2021	10/22/2021	ACVF	SO	SOUTHERN CO/THE	0.22	66,286.35	842587107	US8425871071	BBG000BT9DW0	2829601	1,053
10/22/2021	10/22/2021	ACVF	SHW	SHERWIN-WILLIAMS CO/THE	0.22	65,616.68	824348106	US8243481061	BBG000BSXQV7	2804211	214
10/22/2021	10/22/2021	ACVF	CMG	CHIPOTLE MEXICAN GRILL INC	0.22	64,519.56	169656105	US1696561059	BBG000QX74T1	B0X7DZ3	36
10/22/2021	10/22/2021	ACVF	WM	WASTE MANAGEMENT INC	0.22	64,288.22	94106L109	US94106L1098	BBG000BWVSR1	2937667	391
10/22/2021	10/22/2021	ACVF	FCX	FREEPORT-MCMORAN INC	0.21	63,775.31	35671D857	US35671D8570	BBG000BJDB15	2352118	1,693
10/22/2021	10/22/2021	ACVF	REGN	REGENERON PHARMACEUTICALS	0.21	63,531.96	75886F107	US75886F1075	BBG000C734W3	2730190	111
10/22/2021	10/22/2021	ACVF	ETN	EATON CORP PLC	0.21	63,165.82	G29183103	IE00B8KQN827	BBG000BJ3PD2	B8KQN82	389
10/22/2021	10/22/2021	ACVF	APD	AIR PRODUCTS & CHEMICALS INC	0.21	62,905.68	9158106	US0091581068	BBG000BC4JJ4	2011602	216
10/22/2021	10/22/2021	ACVF	VIAC	VIACOMCBS INC	0.21	62,716.72	92556H206	US92556H2067	BBG000C496P7	BKTNTR9	1,672
10/22/2021	10/22/2021	ACVF	ADI	ANALOG DEVICES INC	0.21	62,625.42	32654105	US0326541051	BBG000BB6G37	2032067	351
10/22/2021	10/22/2021	ACVF	BDX	BECTON DICKINSON AND CO	0.21	61,525.41	75887109	US0758871091	BBG000BCZYD3	2087807	249
10/22/2021	10/22/2021	ACVF	STZ	CONSTELLATION BRANDS INC-A	0.21	61,212.60	21036P108	US21036P1084	BBG000J1QLT0	2170473	279
10/22/2021	10/22/2021	ACVF	BK	BANK OF NEW YORK MELLON CORP	0.21	61,202.75	64058100	US0640581007	BBG000BD8PN9	B1Z77F6	1,025
10/22/2021	10/22/2021	ACVF	EMR	EMERSON ELECTRIC CO	0.21	61,076.48	291011104	US2910111044	BBG000BHX7N2	2313405	632
10/22/2021	10/22/2021	ACVF	ADM	ARCHER-DANIELS-MIDLAND CO	0.21	60,922.40	39483102	US0394831020	BBG000BB6WG8	2047317	920
10/22/2021	10/22/2021	ACVF	DISH	DISH Network Corp	0.20	60,691.32	25470M109	US25470M1099	BBG000C2YHG9	2303581	1,401
10/22/2021	10/22/2021	ACVF	D	DOMINION RESOURCES INC/VA	0.20	60,131.62	25746U109	US25746U1097	BBG000BGVW60	2542049	778
10/22/2021	10/22/2021	ACVF	COF	CAPITAL ONE FINANCIAL CORP	0.20	60,086.72	14040H105	US14040H1059	BBG000BGKTF9	2654461	358
10/22/2021	10/22/2021	ACVF	AIG	AMERICAN INTERNATIONAL GROUP	0.20	58,989.83	26874784	US0268747849	BBG000BBDZG3	2027342	983
10/22/2021	10/22/2021	ACVF	COP	CONOCOPHILLIPS	0.20	58,910.16	20825C104	US20825C1045	BBG000BQQH30	2685717	778
10/22/2021	10/22/2021	ACVF	FISV	FISERV INC	0.20	58,615.76	337738108	US3377381088	BBG000BJKPG0	2342034	532
10/22/2021	10/22/2021	ACVF	BSX	BOSTON SCIENTIFIC CORP	0.20	58,336.84	101137107	US1011371077	BBG000C0LW92	2113434	1,301
10/22/2021	10/22/2021	ACVF	IAC	IAC/INTERACTIVECORP	0.20	58,346.22	44891N208	US44891N2080	BBG00S1LR2C3	BNDYF48	383
10/22/2021	10/22/2021	ACVF	EL	ESTEE LAUDER	0.20	58,319.92	518439104	US5184391044	BBG000FKJRC5	2320524	178
10/22/2021	10/22/2021	ACVF	ILMN	ILLUMINA INC	0.20	58,099.30	452327109	US4523271090	BBG000DSMS70	2613990	142
10/22/2021	10/22/2021	ACVF	NOC	NORTHROP GRUMMAN CORP	0.20	58,088.03	666807102	US6668071029	BBG000BQ2C28	2648806	143
10/22/2021	10/22/2021	ACVF	EW	EDWARDS LIFESCIENCES CORP	0.20	57,945.23	2.82E+112	US28176E1082	BBG000BRXP69	2567116	497
10/22/2021	10/22/2021	ACVF	PSA	PUBLIC STORAGE	0.19	57,760.41	74460D109	US74460D1090	BBG000BPPN67	2852533	177
10/22/2021	10/22/2021	ACVF	INFO	IHS MARKIT LTD	0.19	57,643.44	G47567105	BMG475671050	BBG006G063F9	BD0Q558	461
10/22/2021	10/22/2021	ACVF	SNPS	SYNOPSYS INC	0.19	57,480.48	871607107	US8716071076	BBG000BSFRF3	2867719	179
10/22/2021	10/22/2021	ACVF	AON	Aon plc	0.19	57,105.96	G0403H108	IE00BLP1HW54	BBG00SSQFPK6	BLP1HW5	178
10/22/2021	10/22/2021	ACVF	MNST	MONSTER BEVERAGE CORP	0.19	56,684.37	61174X109	US61174X1090	BBG008NVB1C0	BZ07BW4	669
10/22/2021	10/22/2021	ACVF	EXC	EXELON CORP	0.19	56,133.14	30161N101	US30161N1019	BBG000J6XT05	2670519	1,094
10/22/2021	10/22/2021	ACVF	DD	DUPONT DE NEMOURS INC	0.19	56,029.47	26614N102	US26614N1028	BBG00BN961G4	BK0VN47	777
10/22/2021	10/22/2021	ACVF	CL	COLGATE-PALMOLIVE CO	0.19	55,643.50	194162103	US1941621039	BBG000BFQYY3	2209106	737
10/22/2021	10/22/2021	ACVF	ECL	ECOLAB INC	0.19	55,583.95	278865100	US2788651006	BBG000BHKYH4	2304227	251
10/22/2021	10/22/2021	ACVF	SIVB	SVB FINANCIAL GROUP	0.18	54,224.64	78486Q101	US78486Q1013	BBG000BT0CM2	2808053	72
10/22/2021	10/22/2021	ACVF	HCA	HCA HEALTHCARE INC	0.18	53,659.32	40412C101	US40412C1018	BBG000QW7VC1	B4MGBG6	212
10/22/2021	10/22/2021	ACVF	ROP	ROPER TECHNOLOGIES INC	0.18	53,592.00	776696106	US7766961061	BBG000F1ZSN5	2749602	110
10/22/2021	10/22/2021	ACVF	TEL	TE CONNECTIVITY LTD	0.18	52,545.60	H84989104	CH0102993182	BBG000RGM5P1	B62B7C3	356
10/22/2021	10/22/2021	ACVF	LHX	L3HARRIS TECHNOLOGIES INC	0.17	51,882.76	502431109	US5024311095	BBG000BLGFJ9	BK9DTN5	212
10/22/2021	10/22/2021	ACVF	TROW	T ROWE PRICE GROUP INC	0.17	51,490.71	74144T108	US74144T1088	BBG000BVMPN3	2702337	249
10/22/2021	10/22/2021	ACVF	FOXA	FOX CORP - CLASS A	0.17	50,811.40	35137L105	US35137L1052	BBG00JHNJW99	BJJMGL2	1,195
10/22/2021	10/22/2021	ACVF	ETSY	ETSY INC	0.17	49,942.89	29786A106	US29786A1060	BBG000N7MXL8	BWTN5N1	207
10/22/2021	10/22/2021	ACVF	HPQ	HP INC	0.17	49,940.33	40434L105	US40434L1052	BBG000KHWT55	BYX4D52	1,639
10/22/2021	10/22/2021	ACVF	SPOT	SPOTIFY TECHNOLOGY SA	0.17	49,833.12	L8681T102	LU1778762911	BBG003T4VFC2	BFZ1K46	197
10/22/2021	10/22/2021	ACVF	FDX	FEDEX CORP	0.17	49,624.74	31428X106	US31428X1063	BBG000BJF1Z8	2142784	213
10/22/2021	10/22/2021	ACVF	MMM	3M CO	0.16	48,996.80	88579Y101	US88579Y1010	BBG000BP52R2	2595708	271
10/22/2021	10/22/2021	ACVF	HUM	HUMANA INC	0.16	48,032.40	444859102	US4448591028	BBG000BLKK03	2445063	104
10/22/2021	10/22/2021	ACVF	ITW	ILLINOIS TOOL WORKS	0.16	47,833.41	452308109	US4523081093	BBG000BMBL90	2457552	213
10/22/2021	10/22/2021	ACVF	MPC	MARATHON PETROLEUM CORP	0.16	47,804.16	56585A102	US56585A1025	BBG001DCCGR8	B3K3L40	708
10/22/2021	10/22/2021	ACVF	ORLY	OREILLY AUTOMOTIVE INC	0.16	47,777.04	67103H107	US67103H1077	BBG000BGYWY6	B65LWX6	72
10/22/2021	10/22/2021	ACVF	APTV	APTIV PLC COMMON STOCK USD.01	0.16	47,651.54	G6095L109	JE00B783TY65	BBG001QD41M9	B783TY6	283
10/22/2021	10/22/2021	ACVF	CTSH	COGNIZANT TECH SOLUTIONS-A	0.16	47,242.00	192446102	US1924461023	BBG000BBDV81	2257019	598
10/22/2021	10/22/2021	ACVF	BIIB	BIOGEN INC	0.16	47,134.40	09062X103	US09062X1037	BBG000C17X76	2455965	178
10/22/2021	10/22/2021	ACVF	EBAY	EBAY INC	0.16	46,822.79	278642103	US2786421030	BBG000C43RR5	2293819	581
10/22/2021	10/22/2021	ACVF	FTNT	FORTINET INC	0.16	46,605.31	3.5E+113	US34959E1091	BBG000BCMBG4	B5B2106	139
10/22/2021	10/22/2021	ACVF	FRC	FIRST REPUBLIC BANK/CA	0.16	46,463.82	33616C100	US33616C1009	BBG0019LSQ49	B4WHY15	213
10/22/2021	10/22/2021	ACVF	TRV	The Travelers Companies Inc.	0.15	45,950.71	8.94E+113	US89417E1091	BBG000BJ81C1	2769503	283
10/22/2021	10/22/2021	ACVF	IT	Gartner Inc	0.15	45,431.40	366651107	US3666511072	BBG000BB65D0	2372763	140
10/22/2021	10/22/2021	ACVF	DOW	DOW INC	0.15	45,260.00	260557103	US2605571031	BBG00BN96922	BHXCF84	775
10/22/2021	10/22/2021	ACVF	SLB	SCHLUMBERGER LTD	0.15	45,269.85	806857108	AN8068571086	BBG000BT41Q8	2779201	1,335
10/22/2021	10/22/2021	ACVF	WBA	WALGREENS BOOTS ALLIANCE INC	0.15	44,982.00	931427108	US9314271084	BBG000BWLMJ4	BTN1Y44	918
10/22/2021	10/22/2021	ACVF	FITB	FIFTH THIRD BANCORP	0.15	44,898.63	316773100	US3167731005	BBG000BJL3N0	2336747	987
10/22/2021	10/22/2021	ACVF	FOX	FOX CORP- CLASS B	0.15	44,776.16	35137L204	US35137L2043	BBG00JHNKJY8	BJJMGY5	1,133
10/22/2021	10/22/2021	ACVF	APH	AMPHENOL CORP-CL A	0.15	44,408.00	32095101	US0320951017	BBG000B9YJ35	2145084	560
10/22/2021	10/22/2021	ACVF	CBRE	CBRE GROUP INC - A	0.15	43,958.16	12504L109	US12504L1098	BBG000C04224	B6WVMH3	423
10/22/2021	10/22/2021	ACVF	PAYX	PAYCHEX INC	0.15	43,814.58	704326107	US7043261079	BBG000BQSQ38	2674458	354
10/22/2021	10/22/2021	ACVF	AMP	AMERIPRISE FINANCIAL INC	0.15	43,537.20	03076C106	US03076C1062	BBG000G3QLY3	B0J7D57	146
10/22/2021	10/22/2021	ACVF	CMI	CUMMINS INC	0.14	42,846.38	231021106	US2310211063	BBG000BGPTV6	2240202	178
10/22/2021	10/22/2021	ACVF	ALGN	Align Technology Inc.	0.14	42,520.32	16255101	US0162551016	BBG000BRNLL2	2679204	72
10/22/2021	10/22/2021	ACVF	MGM	MGM Resorts International	0.14	42,506.55	552953101	US5529531015	BBG000C2BXK4	2547419	885
10/22/2021	10/22/2021	ACVF	STT	STATE STREET CORP	0.14	42,046.20	857477103	US8574771031	BBG000BKFBD7	2842040	423
10/22/2021	10/22/2021	ACVF	NWSA	NEWS CORP - CLASS A	0.14	41,544.82	65249B109	US65249B1098	BBG0035LY913	BBGVT40	1,726
10/22/2021	10/22/2021	ACVF	DXCM	DEXCOM INC	0.14	40,793.04	252131107	US2521311074	BBG000QTF8K1	B0796X4	72
10/22/2021	10/22/2021	ACVF	YUM	YUM! BRANDS INC	0.14	40,628.97	988498101	US9884981013	BBG000BH3GZ2	2098876	321
10/22/2021	10/22/2021	ACVF	ALL	ALLSTATE CORP	0.14	40,576.00	20002101	US0200021014	BBG000BVMGF2	2019952	317
10/22/2021	10/22/2021	ACVF	HLT	HILTON WORLDWIDE	0.14	40,089.78	43300A203	US43300A2033	BBG0058KMH30	BYVMW06	283
10/22/2021	10/22/2021	ACVF	EA	ELECTRONIC ARTS INC	0.13	39,922.81	285512109	US2855121099	BBG000BP0KQ8	2310194	283
10/22/2021	10/22/2021	ACVF	AFL	AFLAC INC	0.13	39,804.16	1055102	US0010551028	BBG000BBBNC6	2026361	704
10/22/2021	10/22/2021	ACVF	GPN	GLOBAL PAYMENTS INC	0.13	39,658.00	37940X102	US37940X1028	BBG000CX0P89	2712013	251
10/22/2021	10/22/2021	ACVF	SYY	SYSCO CORP	0.13	39,497.36	871829107	US8718291078	BBG000BTVJ25	2868165	502
10/22/2021	10/22/2021	ACVF	ROST	ROSS STORES INC	0.13	39,298.84	778296103	US7782961038	BBG000BSBZH7	2746711	356
10/22/2021	10/22/2021	ACVF	AEP	AMERICAN ELECTRIC POWER	0.13	39,195.64	25537101	US0255371017	BBG000BB9KF2	2026242	458
10/22/2021	10/22/2021	ACVF	DLR	DIGITAL REALTY TRUST INC	0.13	38,908.72	253868103	US2538681030	BBG000Q5ZRM7	B03GQS4	248
10/22/2021	10/22/2021	ACVF	NEM	NEWMONT GOLDCORP CORPORATION COM	0.13	38,541.09	651639106	US6516391066	BBG000BPWXK1	2636607	669
10/22/2021	10/22/2021	ACVF	VRSK	VERISK ANALYTICS INC	0.13	38,298.84	92345Y106	US92345Y1064	BBG000BCZL41	B4P9W92	179
10/22/2021	10/22/2021	ACVF	NWS	NEWS CORP - CLASS B	0.13	38,074.68	65249B208	US65249B2088	BBG0035M2ZB7	BBGVT51	1,563
10/22/2021	10/22/2021	ACVF	KLAC	KLA Corporation	0.13	37,390.27	482480100	US4824801009	BBG000BMTFR4	2480138	109
10/22/2021	10/22/2021	ACVF	AZN	ASTRAZENECA PLC-SPONS ADR	0.13	37,259.37	46353108	US0463531089	BBG000BZ0DK8	2989044	603
10/22/2021	10/22/2021	ACVF	MCK	MCKESSON CORP	0.13	37,218.02	58155Q103	US58155Q1031	BBG000DYGNW7	2378534	178
10/22/2021	10/22/2021	ACVF	SRE	SEMPRA ENERGY	0.12	36,989.94	816851109	US8168511090	BBG000C2ZCH8	2138158	282
10/22/2021	10/22/2021	ACVF	GD	GENERAL DYNAMICS CORP	0.12	36,875.52	369550108	US3695501086	BBG000BK67C7	2365161	176
10/22/2021	10/22/2021	ACVF	KR	KROGER CO	0.12	36,729.99	501044101	US5010441013	BBG000BMY992	2497406	913
10/22/2021	10/22/2021	ACVF	IQV	IQVIA HOLDINGS INC COMMON STOCK USD.01	0.12	36,221.49	46266C105	US46266C1053	BBG00333FYS2	BDR73G1	141
10/22/2021	10/22/2021	ACVF	MSI	MOTOROLA SOLUTIONS INC	0.12	36,181.85	620076307	US6200763075	BBG000BP8Z50	B5BKPQ4	145
10/22/2021	10/22/2021	ACVF	EOG	EOG RESOURCES INC	0.12	35,696.00	26875P101	US26875P1012	BBG000BZ9223	2318024	388
10/22/2021	10/22/2021	ACVF	NTRS	NORTHERN TRUST CORP	0.12	35,214.92	665859104	US6658591044	BBG000BQ74K1	2648668	281
10/22/2021	10/22/2021	ACVF	AAL	AMERICAN AIRLINES GROUP INC	0.12	35,044.50	02376R102	US02376R1023	BBG005P7Q881	BCV7KT2	1,830
10/22/2021	10/22/2021	ACVF	PPG	PPG INDUSTRIES INC	0.12	34,446.36	693506107	US6935061076	BBG000BRJ809	2698470	213
10/22/2021	10/22/2021	ACVF	NET	Cloudflare Inc. Class A	0.11	33,912.45	18915M107	US18915M1071	BBG001WMKHH5	BJXC5M2	187
10/22/2021	10/22/2021	ACVF	LUV	SOUTHWEST AIRLINES CO	0.11	33,626.78	844741108	US8447411088	BBG000BNJHS8	2831543	706
10/22/2021	10/22/2021	ACVF	KMB	Kimberly-Clark Corp	0.11	32,860.88	494368103	US4943681035	BBG000BMW2Z0	2491839	247
10/22/2021	10/22/2021	ACVF	BLL	BALL CORP	0.11	32,642.34	58498106	US0584981064	BBG000BDDNH5	2073022	354
10/22/2021	10/22/2021	ACVF	PH	PARKER-HANNIFIN CORP COMMON STOCK USD 0.5	0.11	32,319.00	701094104	US7010941042	BBG000BR3KL6	2671501	108
10/22/2021	10/22/2021	ACVF	LYV	LIVE NATION ENTERTAINMENT IN	0.11	32,038.50	538034109	US5380341090	BBG000FQ7YR4	B0T7YX2	318
10/22/2021	10/22/2021	ACVF	CPRT	COPART INC	0.11	31,824.43	217204106	US2172041061	BBG000BM9RH1	2208073	209
10/22/2021	10/22/2021	ACVF	TT	TRANE TECHNOLOGIES PLC	0.11	31,703.00	G8994E103	IE00BK9ZQ967		BK9ZQ96	175
10/22/2021	10/22/2021	ACVF	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.11	31,450.50	874054109	US8740541094	BBG000BS1YV5	2122117	174
10/22/2021	10/22/2021	ACVF	ZM	ZOOM VIDEO COMMUNICATIONS-A	0.10	30,811.38	98980L101	US98980L1017	BBG0042V6JM8	BGSP7M9	111
10/22/2021	10/22/2021	ACVF	CTAS	CINTAS CORP	0.10	30,731.76	172908105	US1729081059	BBG000H3YXF8	2197137	72
10/22/2021	10/22/2021	ACVF	RF	REGIONS FINANCIAL CORP	0.10	30,497.94	7591EP100	US7591EP1005	BBG000Q3JN03	B01R311	1,266
10/22/2021	10/22/2021	ACVF	CTVA	CORTEVA INC-W/I	0.10	30,267.00	22052L104	US22052L1044	BBG00BN969C1	BK73B42	708
10/22/2021	10/22/2021	ACVF	XLNX	XILINX INC	0.10	30,030.66	983919101	US9839191015	BBG000C0F570	2985677	174
10/22/2021	10/22/2021	ACVF	CFG	CITIZENS FINANCIAL GROUP	0.10	30,017.16	174610105	US1746101054	BBG006Q0HY77	BQRX1X3	597
10/22/2021	10/22/2021	ACVF	FAST	FASTENAL CO	0.10	29,762.55	311900104	US3119001044	BBG000BJ8YN7	2332262	531
10/22/2021	10/22/2021	ACVF	BBY	BEST BUY CO INC	0.10	29,360.72	86516101	US0865161014	BBG000BCWCG1	2094670	248
10/22/2021	10/22/2021	ACVF	EFX	EQUIFAX INC	0.10	28,705.96	294429105	US2944291051	BBG000BHPL78	2319146	107
10/22/2021	10/22/2021	ACVF	WELL	WELLTOWER INC	0.10	28,688.16	95040Q104	US95040Q1040	BBG000BKY1G5	BYVYHH4	354
10/22/2021	10/22/2021	ACVF	KMI	KINDER MORGAN INC	0.10	28,625.40	49456B101	US49456B1017	BBG0019JZ882	B3NQ4P8	1,620
10/22/2021	10/22/2021	ACVF	A	AGILENT TECHNOLOGIES INC	0.09	28,118.66	00846U101	US00846U1016	BBG000C2V3D6	2520153	178
10/22/2021	10/22/2021	ACVF	XEL	XCEL ENERGY INC	0.09	27,793.20	98389B100	US98389B1008	BBG000BCTQ65	2614807	424
10/22/2021	10/22/2021	ACVF	PCAR	PACCAR INC	0.09	27,753.00	693718108	US6937181088	BBG000BQVTF5	2665861	319
10/22/2021	10/22/2021	ACVF	EQR	EQUITY RESIDENTIAL	0.09	27,245.79	29476L107	US29476L1070	BBG000BG8M31	2319157	319
10/22/2021	10/22/2021	ACVF	WLTW	WILLIS TOWERS WATSON PLC	0.09	27,005.84	G96629103	IE00BDB6Q211	BBG000DB3KT1	BDB6Q21	109
10/22/2021	10/22/2021	ACVF	GIS	GENERAL MILLS INC	0.09	26,701.68	370334104	US3703341046	BBG000BKCFC2	2367026	426
10/22/2021	10/22/2021	ACVF	SWK	STANLEY BLACK & DECKER INC	0.09	26,708.78	854502101	US8545021011	BBG000BTQR96	B3Q2FJ4	142
10/22/2021	10/22/2021	ACVF	ANSS	ANSYS INC	0.09	26,642.88	03662Q105	US03662Q1058	BBG000GXZ4W7	2045623	72
10/22/2021	10/22/2021	ACVF	CNC	CENTENE CORP	0.09	26,657.40	15135B101	US15135B1017	BBG000BDXCJ5	2807061	385
10/22/2021	10/22/2021	ACVF	MCHP	MICROCHIP TECHNOLOGY INC	0.09	26,620.80	595017104	US5950171042	BBG000BHCP19	2592174	354
10/22/2021	10/22/2021	ACVF	ABC	AMERISOURCEBERGEN CORP	0.09	26,267.16	3.07E+108	US03073E1055	BBG000MDCQC2	2795393	213
10/22/2021	10/22/2021	ACVF	IP	INTERNATIONAL PAPER CO	0.09	26,249.85	460146103	US4601461035	BBG000BM5SR2	2465254	495
10/22/2021	10/22/2021	ACVF	GLW	CORNING INC	0.09	25,728.79	219350105	US2193501051	BBG000BKFZM4	2224701	673
10/22/2021	10/22/2021	ACVF	AVB	AVALONBAY COMMUNITIES INC	0.09	25,370.84	53484101	US0534841012	BBG000BLPBL5	2131179	109
10/22/2021	10/22/2021	ACVF	DLTR	DOLLAR TREE INC	0.09	25,374.90	256746108	US2567461080	BBG000BSC0K9	2272476	246
10/22/2021	10/22/2021	ACVF	SPG	SIMON PROPERTY GROUP INC	0.09	25,254.36	828806109	US8288061091	BBG000BJ2D31	2812452	174
10/22/2021	10/22/2021	ACVF	DHI	DR HORTON INC	0.08	25,159.56	23331A109	US23331A1097	BBG000DQTXY6	2250687	284
10/22/2021	10/22/2021	ACVF	KEYS	KEYSIGHT TEC	0.08	25,023.24	49338L103	US49338L1035	BBG0059FN811	BQZJ0Q9	142
10/22/2021	10/22/2021	ACVF	NUE	NUCOR CORP	0.08	24,866.19	670346105	US6703461052	BBG000BQ8KV2	2651086	243
10/22/2021	10/22/2021	ACVF	IDXX	IDEXX LABS	0.08	24,770.30	45168D104	US45168D1046	BBG000BLRT07	2459202	38
10/22/2021	10/22/2021	ACVF	PEG	PUBLIC SERVICE ENTERPRISE GP	0.08	24,769.92	744573106	US7445731067	BBG000BQZMH4	2707677	388
10/22/2021	10/22/2021	ACVF	MSCI	MSCI INC	0.08	24,665.42	55354G100	US55354G1004	BBG000RTDY25	B2972D2	38
10/22/2021	10/22/2021	ACVF	ES	EVERSOURCE ENERGY	0.08	24,479.50	30040W108	US30040W1080	BBG000BQ87N0	BVVN4Q8	283
10/22/2021	10/22/2021	ACVF	KHC	KRAFT HEINZ CO/THE	0.08	24,447.36	500754106	US5007541064	BBG005CPNTQ2	BYRY499	672
10/22/2021	10/22/2021	ACVF	OXY	OCCIDENTAL PETROLEUM CORP	0.08	24,056.37	674599105	US6745991058	BBG000BQQ2S6	2655408	709
10/22/2021	10/22/2021	ACVF	GPC	GENUINE PARTS CO	0.08	23,679.34	372460105	US3724601055	BBG000BKL348	2367480	178
10/22/2021	10/22/2021	ACVF	ODFL	Old Dominion Freight Line Inc.	0.08	23,486.29	679580100	US6795801009	BBG000CHSS88	2656423	73
10/22/2021	10/22/2021	ACVF	TDG	TRANSDIGM GROUP INC	0.08	23,336.28	893641100	US8936411003	BBG000L8CBX4	B11FJK3	36
10/22/2021	10/22/2021	ACVF	TSN	TYSON FOODS INC-CL A	0.08	23,182.50	902494103	US9024941034	BBG000DKCC19	2909730	281
10/22/2021	10/22/2021	ACVF	LUMN	Lumen Technologies Inc	0.08	23,075.52	550241103	US5502411037	BBG000BGLRN3	BMDH249	1,849
10/22/2021	10/22/2021	ACVF	TSCO	TRACTOR SUPPLY COMPANY	0.08	22,694.89	892356106	US8923561067	BBG000BLXZN1	2900335	109
10/22/2021	10/22/2021	ACVF	RJF	RAYMOND JAMES	0.07	21,838.89	754730109	US7547301090	BBG000BS73J1	2718992	213
10/22/2021	10/22/2021	ACVF	DISCK	DISCOVERY COMMUNICATIONS-C	0.07	21,373.06	25470F302	US25470F3029	BBG000VMWHH5	B3D7KG4	881
10/22/2021	10/22/2021	ACVF	CARR	CARRIER GLOBAL CORP-W/I	0.07	21,208.08	14448C104	US14448C1045	BBG00RP5HYS8	BK4N0D7	388
10/22/2021	10/22/2021	ACVF	DRI	DARDEN RESTAURANTS INC	0.07	21,083.00	237194105	US2371941053	BBG000BBNYF6	2289874	145
10/22/2021	10/22/2021	ACVF	LEN	LENNAR CORP-A	0.07	21,105.00	526057104	US5260571048	BBG000BN5HF7	2511920	210
10/22/2021	10/22/2021	ACVF	BBWI	Bath & Body Works Inc	0.07	21,004.10	70830104	US0708301041	BBG000BNGTQ7	BNNTGJ5	302
10/22/2021	10/22/2021	ACVF	CDW	CDW CORP/DE	0.07	20,870.23	12514G108	US12514G1085	BBG001P63B80	BBM5MD6	109
10/22/2021	10/22/2021	ACVF	WY	WEYERHAEUSER CO	0.07	20,835.54	962166104	US9621661043	BBG000BX3BL3	2958936	561
10/22/2021	10/22/2021	ACVF	KMX	CARMAX INC	0.07	20,367.06	143130102	US1431301027	BBG000BLMZK6	2983563	142
10/22/2021	10/22/2021	ACVF	LYB	LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04	0.07	20,354.51	N53745100	NL0009434992	BBG000WCFV84	B3SPXZ3	209
10/22/2021	10/22/2021	ACVF	OKE	ONEOK INC	0.07	20,350.34	682680103	US6826801036	BBG000BQHGR6	2130109	314
10/22/2021	10/22/2021	ACVF	LH	Laboratory Corp. of America Holdings	0.07	20,314.80	50540R409	US50540R4092	BBG000D9DMK0	2586122	72
10/22/2021	10/22/2021	ACVF	VFC	VF CORP	0.07	19,948.68	918204108	US9182041080	BBG000BWCKB6	2928683	282
10/22/2021	10/22/2021	ACVF	BR	Broadridge Financial Solutions, Inc.	0.07	19,879.56	11133T103	US11133T1034	BBG000PPFKQ7	B1VP7R6	108
10/22/2021	10/22/2021	ACVF	WEC	WEC ENERGY GROUP INC	0.07	19,798.56	92939U106	US92939U1060	BBG000BWP7D9	BYY8XK8	216
10/22/2021	10/22/2021	ACVF	HSY	HERSHEY CO/THE	0.07	19,666.80	427866108	US4278661081	BBG000BLHRS2	2422806	108
10/22/2021	10/22/2021	ACVF	RMD	RESMED INC	0.07	19,527.50	761152107	US7611521078	BBG000L4M7F1	2732903	73
10/22/2021	10/22/2021	ACVF	AMCR	AMCOR PLC	0.07	19,297.92	G0250X107	JE00BJ1F3079	BBG00LNJRQ09	BJ1F307	1,587
10/22/2021	10/22/2021	ACVF	PAYC	PAYCOM SOFTWARE INC	0.06	19,289.52	70432V102	US70432V1026	BBG0064N0ZZ5	BL95MY0	36
10/22/2021	10/22/2021	ACVF	WMB	Williams Companies Inc.	0.06	19,109.55	969457100	US9694571004	BBG000BWVCP8	2967181	667
10/22/2021	10/22/2021	ACVF	DISCA	DISCOVERY COMMUNICATIONS-A	0.06	19,025.80	25470F104	US25470F1049	BBG000CHWP52	B3D7K31	758
10/22/2021	10/22/2021	ACVF	FTV	FORTIVE CORP	0.06	18,674.40	34959J108	US34959J1088	BBG00BLVZ228	BYT3MK1	251
10/22/2021	10/22/2021	ACVF	HIG	HARTFORD FINANCIAL SVCS GRP	0.06	18,450.90	416515104	US4165151048	BBG000G0Z878	2476193	249
10/22/2021	10/22/2021	ACVF	HPE	HEWLETT-PACKARD ENTERPRIS	0.06	18,447.36	42824C109	US42824C1099	BBG0078W3NQ3	BYVYWS0	1,201
10/22/2021	10/22/2021	ACVF	RKT US	ROCKET COS INC CLASS A COMMON STOCK USD.00001	0.06	18,326.10	77311W101	US77311W1018	BBG00VY1MYW7	BMD6Y84	1,110
10/22/2021	10/22/2021	ACVF	DFS	DISCOVER FINANCIAL SERVICES	0.06	18,276.28	254709108	US2547091080	BBG000QBR5J5	B1YLC43	146
10/22/2021	10/22/2021	ACVF	AME	AMETEK INC	0.06	18,228.46	31100100	US0311001004	BBG000B9XG87	2089212	139
10/22/2021	10/22/2021	ACVF	HBAN	HUNTINGTON BANCSHARES INC	0.06	18,247.92	446150104	US4461501045	BBG000BKWSR6	2445966	1,094
10/22/2021	10/22/2021	ACVF	BHGE	BAKER HUGHES A GE CO	0.06	18,184.32	05722G100	US05722G1004	BBG00GBVBK51	BDHLTQ5	738
10/22/2021	10/22/2021	ACVF	HAL	HALLIBURTON CO	0.06	18,148.89	406216101	US4062161017	BBG000BKTFN2	2405302	701
10/22/2021	10/22/2021	ACVF	POOL	POOL CORP	0.06	18,110.88	73278L105	US73278L1052	BBG000BCVG28	2781585	36
10/22/2021	10/22/2021	ACVF	SWKS	SKYWORKS SOLUTIONS INC	0.06	17,998.08	83088M102	US83088M1027	BBG000KLB4Q1	2961053	109
10/22/2021	10/22/2021	ACVF	KEY	KEYCORP	0.06	17,813.64	493267108	US4932671088	BBG000BMQPL1	2490911	741
10/22/2021	10/22/2021	ACVF	OTIS	OTIS WORLDWIDE CORP-W/I	0.06	17,811.04	68902V107	US68902V1070	BBG00RP60KV0	BK531S8	208
10/22/2021	10/22/2021	ACVF	CINF	CINCINNATI FINANCIAL CORP	0.06	17,717.55	172062101	US1720621010	BBG000BFPK65	2196888	145
10/22/2021	10/22/2021	ACVF	EXPD	EXPEDITORS INTL WASH INC	0.06	17,716.32	302130109	US3021301094	BBG000BJ5GK2	2325507	144
10/22/2021	10/22/2021	ACVF	ZBH	ZIMMER BIOMET HOLDINGS INC	0.06	17,448.72	98956P102	US98956P1021	BBG000BKPL53	2783815	116
10/22/2021	10/22/2021	ACVF	FE	FIRSTENERGY CORP	0.06	17,402.75	337932107	US3379321074	BBG000BB6M98	2100920	461
10/22/2021	10/22/2021	ACVF	VMEO	VIMEO INC ORD	0.06	17,335.50	92719V100	US92719V1008	BBG00ZNSSKP3	BNDYF15	525
10/22/2021	10/22/2021	ACVF	CCL	CARNIVAL CORP	0.06	17,252.46	143658300	PA1436583006	BBG000BF6LY3	2523044	774
10/22/2021	10/22/2021	ACVF	DTE	DTE ENERGY COMPANY	0.06	16,936.00	233331107	US2333311072	BBG000BB29X4	2280220	146
10/22/2021	10/22/2021	ACVF	DPZ	Dominos Pizza INC	0.06	16,715.88	25754A201	US25754A2015	BBG000P458P3	B01SD70	36
10/22/2021	10/22/2021	ACVF	AAP	ADVANCE AUTO PARTS INC	0.06	16,701.84	00751Y106	US00751Y1064	BBG000F7RCJ1	2822019	72
10/22/2021	10/22/2021	ACVF	EIX	EDISON INTERNATIONAL	0.06	16,502.85	281020107	US2810201077	BBG000D7RKJ5	2829515	273
10/22/2021	10/22/2021	ACVF	TYL	TYLER TECHNOLOGIES INC	0.06	16,361.49	902252105	US9022521051	BBG000BVWZF9	2909644	31
10/22/2021	10/22/2021	ACVF	LVS	LAS VEGAS SANDS CORP	0.05	16,150.00	517834107	US5178341070	BBG000JWD753	B02T2J7	425
10/22/2021	10/22/2021	ACVF	GWW	WW GRAINGER INC	0.05	15,733.44	384802104	US3848021040	BBG000BKR1D6	2380863	36
10/22/2021	10/22/2021	ACVF	IR	INGERSOLL RAND INC	0.05	15,392.80	45687V106	US45687V1061	BBG002R1CW27	BL5GZ82	284
10/22/2021	10/22/2021	ACVF	BF/B	BROWN-FORMAN CORP	0.05	15,357.29	115637209	US1156372096	BBG000BD2NY8	2146838	221
10/22/2021	10/22/2021	ACVF	ARE	Alexandria Real Estate Equitie	0.05	15,201.52	15271109	US0152711091	BBG000BC33T9	2009210	73
10/22/2021	10/22/2021	ACVF	WST	WEST PHARMACEUTICAL SERVICES	0.05	15,162.84	955306105	US9553061055	BBG000BX24N8	2950482	36
10/22/2021	10/22/2021	ACVF	CHD	CHURCH & DWIGHT CO INC	0.05	15,073.04	171340102	US1713401024	BBG000BFJT36	2195841	178
10/22/2021	10/22/2021	ACVF	RCL	ROYAL CARIBBEAN CRUISES LTD	0.05	15,064.14	V7780T103	LR0008862868	BBG000BB5792	2754907	178
10/22/2021	10/22/2021	ACVF	COO	The Cooper Companies Inc.	0.05	15,012.72	216648402	US2166484020	BBG000BG3445	2222631	36
10/22/2021	10/22/2021	ACVF	MKTX	MarketAxess Holdings Inc.	0.05	14,955.48	57060D108	US57060D1081	BBG000BJBZ23	B03Q9D0	36
10/22/2021	10/22/2021	ACVF	STX	SEAGATE TECHNOLOGY-ORDINARY SHARES	0.05	14,829.10	G7997R103	IE00BKVD2N49	BBG0113JGQF0	BKVD2N4	170
10/22/2021	10/22/2021	ACVF	RSG	REPUBLIC SERVICES INC	0.05	14,526.43	760759100	US7607591002	BBG000BPXVJ6	2262530	109
10/22/2021	10/22/2021	ACVF	WDC	WESTERN DIGITAL CORP	0.05	14,262.50	958102105	US9581021055	BBG000BWNFZ9	2954699	250
10/22/2021	10/22/2021	ACVF	J	JACOBS ENGINEERING GROUP INC	0.05	14,240.72	469814107	US4698141078	BBG000BMFFQ0	2469052	104
10/22/2021	10/22/2021	ACVF	BWA	BORGWARNER INC	0.05	14,155.12	99724106	US0997241064	BBG000BJ49H3	2111955	314
10/22/2021	10/22/2021	ACVF	PXD	PIONEER NATURAL RESOURCES CO	0.05	13,605.02	723787107	US7237871071	BBG000BXRPH1	2690830	71
10/22/2021	10/22/2021	ACVF	ULTA	Ulta Beauty Inc.	0.05	13,372.20	90384S303	US90384S3031	BBG00FWQ4VD6	B28TS42	36
10/22/2021	10/22/2021	ACVF	LNC	LINCOLN NATIONAL CORP	0.04	13,099.56	534187109	US5341871094	BBG000BNC3Y9	2516378	173
10/22/2021	10/22/2021	ACVF	AWK	AMERICAN WATER WORKS CO INC	0.04	12,834.13	30420103	US0304201033	BBG000TRJ294	B2R3PV1	73
10/22/2021	10/22/2021	ACVF	WAB	WABTEC CORP	0.04	12,843.60	929740108	US9297401088	BBG000BDD940	2955733	139
10/22/2021	10/22/2021	ACVF	TER	TERADYNE INC	0.04	12,192.60	880770102	US8807701029	BBG000BV4DR6	2884183	105
10/22/2021	10/22/2021	ACVF	AJG	ARTHUR J GALLAGHER & CO	0.04	11,892.24	363576109	US3635761097	BBG000BBHXQ3	2359506	72
10/22/2021	10/22/2021	ACVF	LKQ	LKQ CORP	0.04	11,833.50	501889208	US5018892084	BBG000PXDL44	2971029	210
10/22/2021	10/22/2021	ACVF	MOS	MOSAIC CO/THE	0.04	11,804.81	61945C103	US61945C1036	BBG000BFXHL6	B3NPHP6	281
10/22/2021	10/22/2021	ACVF	O	REALTY INCOME CORP	0.04	11,767.00	756109104	US7561091049	BBG000DHPN63	2724193	164
10/22/2021	10/22/2021	ACVF	UAL	UNITED AIRLINES HOLDINGS INC	0.04	11,542.31	910047109	US9100471096	BBG000M65M61	B4QG225	247
10/22/2021	10/22/2021	ACVF	MKC	MCCORMICK-N/V	0.04	11,463.66	579780206	US5797802064	BBG000G6Y5W4	2550161	142
10/22/2021	10/22/2021	ACVF	VTR	Ventas Inc.	0.04	11,395.35	92276F100	US92276F1003	BBG000FRVHB9	2927925	207
10/22/2021	10/22/2021	ACVF	ROK	ROCKWELL AUTOMATION INC	0.04	11,386.80	773903109	US7739031091	BBG000BBCDZ2	2754060	36
10/22/2021	10/22/2021	ACVF	CHRW	C.H. ROBINSON WORLDWIDE INC	0.04	11,066.70	12541W209	US12541W2098	BBG000BTCH57	2116228	111
10/22/2021	10/22/2021	ACVF	KSU	KANSAS CITY SOUTHERN	0.04	10,991.88	485170302	US4851703029	BBG000BMZ7P7	2607647	36
10/22/2021	10/22/2021	ACVF	NTAP	NETAPP INC	0.03	10,324.11	64110D104	US64110D1046	BBG000FP1N32	2630643	111
10/22/2021	10/22/2021	ACVF	IFF	INTERNATIONAL FLAVORS & FRAGRANCES	0.03	10,317.72	459506101	US4595061015	BBG000BLSL58	2464165	71
10/22/2021	10/22/2021	ACVF	CAH	CARDINAL HEALTH INC	0.03	10,260.99	14149Y108	US14149Y1082	BBG000D898T9	2175672	207
10/22/2021	10/22/2021	ACVF	FLT	FLEETCOR TECHNOLOGIES INC	0.03	10,260.84	339041105	US3390411052	BBG000GPXKX9	B4R28B3	37
10/22/2021	10/22/2021	ACVF	PFG	PRINCIPAL FINANCIAL GROUP	0.03	9,929.92	74251V102	US74251V1026	BBG000NSCNT7	2803014	143
10/22/2021	10/22/2021	ACVF	PKG	Packaging Corp. of America	0.03	9,781.27	695156109	US6951561090	BBG000BB8SW7	2504566	73
10/22/2021	10/22/2021	ACVF	L	LOEWS CORP	0.03	9,670.08	540424108	US5404241086	BBG000C45984	2523022	168
10/22/2021	10/22/2021	ACVF	SBAC	SBA COMMUNICATIONS CORP	0.03	9,677.36	78410G104	US78410G1040	BBG000D2M0Z7	BZ6TS23	28
10/22/2021	10/22/2021	ACVF	CBOE	CBOE HOLDINGS INC	0.03	9,571.16	12503M108	US12503M1080	BBG000QH56C1	B5834C5	74
10/22/2021	10/22/2021	ACVF	CTLT	CATALENT INC	0.03	9,556.56	148806102	US1488061029	BBG005XR47P5	BP96PQ4	72
10/22/2021	10/22/2021	ACVF	HES	HESS CORP	0.03	9,395.84	42809H107	US42809H1077	BBG000BBD070	2023748	106
10/22/2021	10/22/2021	ACVF	XYL	Xylem Inc/NY	0.03	9,399.48	98419M100	US98419M1009	BBG001D8R5D0	B3P2CN8	73
10/22/2021	10/22/2021	ACVF	NLOK	Nortonlifelock Inc	0.03	9,361.17	668771108	US6687711084	BBG000BH2JM1	BJN4XN5	351
10/22/2021	10/22/2021	ACVF	CNP	CENTERPOINT ENERGY INC	0.03	9,342.08	15189T107	US15189T1079	BBG000FDBX90	2440637	352
10/22/2021	10/22/2021	ACVF	WYNN	WYNN RESORTS LTD	0.03	9,266.40	983134107	US9831341071	BBG000LD9JQ8	2963811	104
10/22/2021	10/22/2021	ACVF	WRK	WESTROCK CO	0.03	8,649.02	96145D105	US96145D1054	BBG008NXC572	BYR0914	178
10/22/2021	10/22/2021	ACVF	ALB	ALBEMARLE CORP	0.03	8,334.36	12653101	US0126531013	BBG000BJ26K7	2046853	36
10/22/2021	10/22/2021	ACVF	TPR	TAPESTRY INC COMMON STOCK USD.01	0.03	8,264.68	876030107	US8760301072	BBG000BY29C7	BF09HX3	214
10/22/2021	10/22/2021	ACVF	PVH	PVH CORP	0.03	7,949.16	693656100	US6936561009	BBG000BRRG02	B3V9F12	71
10/22/2021	10/22/2021	ACVF	HOLX	HOLOGIC INC	0.03	7,802.66	436440101	US4364401012	BBG000C3NTN5	2433530	106
10/22/2021	10/22/2021	ACVF	FFIV	F5 NETWORKS INC	0.03	7,705.25	315616102	US3156161024	BBG000CXYSZ6	2427599	37
10/22/2021	10/22/2021	ACVF	MAA	MID-AMERICA APARTMENT COMM	0.03	7,467.34	59522J103	US59522J1034	BBG000BLMY92	2589132	37
10/22/2021	10/22/2021	ACVF	INCY	Incyte Corp.	0.02	7,302.69	45337C102	US45337C1027	BBG000BNPSQ9	2471950	111
10/22/2021	10/22/2021	ACVF	DXC	DXC Technology Co.	0.02	7,190.56	23355L106	US23355L1061	BBG00FN64XT9	BYXD7B3	208
10/22/2021	10/22/2021	ACVF	HST	HOST HOTELS & RESORTS INC	0.02	7,026.24	44107P104	US44107P1049	BBG000BL8804	2567503	416
10/22/2021	10/22/2021	ACVF	JBHT	JB Hunt Transport Services, Inc.	0.02	7,043.76	445658107	US4456581077	BBG000BMDBZ1	2445416	36
10/22/2021	10/22/2021	ACVF	EXR	EXTRA SPACE STORAGE INC	0.02	6,879.41	30225T102	US30225T1025	BBG000PV27K3	B02HWR9	37
10/22/2021	10/22/2021	ACVF	VMC	VULCAN MATERIALS CO	0.02	6,665.76	929160109	US9291601097	BBG000BWGYF8	2931205	36
10/22/2021	10/22/2021	ACVF	HAS	HASBRO INC	0.02	6,623.00	418056107	US4180561072	BBG000BKVJK4	2414580	74
10/22/2021	10/22/2021	ACVF	BEN	FRANKLIN RESOURCES INC	0.02	6,391.84	354613101	US3546131018	BBG000BD0TF8	2350684	208
10/22/2021	10/22/2021	ACVF	CE	Celanese Corp	0.02	6,233.76	150870103	US1508701034	BBG000JYP7L8	B05MZT4	37
10/22/2021	10/22/2021	ACVF	QRVO	QORVO INC	0.02	5,880.35	74736K101	US74736K1016	BBG007TJF1N7	BR9YYP4	35
10/22/2021	10/22/2021	ACVF	BAX	BAXTER INTERNATIONAL INC	0.02	5,671.11	71813109	US0718131099	BBG000BCVJ77	2085102	69
10/22/2021	10/22/2021	ACVF	GPS	GAP INC/THE	0.02	5,539.92	364760108	US3647601083	BBG000BKLH74	2360326	246
10/22/2021	10/22/2021	ACVF	NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.02	5,427.24	G66721104	BMG667211046	BBG000BSRN78	B9CGTC3	213
10/22/2021	10/22/2021	ACVF	PHM	PULTEGROUP INC	0.02	5,419.48	745867101	US7458671010	BBG000BR54L0	2708841	109
10/22/2021	10/22/2021	ACVF	AES	LIBERTY MEDIA COR-SIRIUSXM A	0.02	5,160.51	00130H105	US00130H1059	BBG000C23KJ3	2002479	207
10/22/2021	10/22/2021	ACVF	CERN	CERNER CORP	0.02	4,739.46	156782104	US1567821046	BBG000BFDLV8	2185284	66
10/22/2021	10/22/2021	ACVF	CLX	CLOROX COMPANY	0.02	4,681.76	189054109	US1890541097	BBG000BFS7D3	2204026	29
10/22/2021	10/22/2021	ACVF	RL	RALPH LAUREN CORP	0.01	4,309.55	751212101	US7512121010	BBG000BS0ZF1	B4V9661	35
10/22/2021	10/22/2021	ACVF	PWR	QUANTA SERVICES INC	0.01	4,250.16	7.48E+106	US74762E1029	BBG000BBL8V7	2150204	36
10/22/2021	10/22/2021	ACVF	NLSN	Nielsen Holdings PLC	0.01	4,209.38	G6518L108	GB00BWFY5505	BBG0088CYPX8	BWFY550	214
10/22/2021	10/22/2021	ACVF	AZO	AUTOZONE INC	0.01	3,665.78	53332102	US0533321024	BBG000C7LMS8	2065955	2
10/22/2021	10/22/2021	ACVF	SYF	SYNCHRONY FINANCIAL	0.01	3,590.87	87165B103	US87165B1035	BBG00658F3P3	BP96PS6	73
10/22/2021	10/22/2021	ACVF	FMC	FMC CORP	0.01	3,439.89	302491303	US3024913036	BBG000BJP882	2328603	37
10/22/2021	10/22/2021	ACVF	UA	UNDER ARMOUR INC-CLASS C	0.01	3,100.16	904311206	US9043112062	BBG009DTD8H2	BDF9YM2	173
10/22/2021	10/22/2021	ACVF	JNPR	JUNIPER NETWORKS INC	0.01	3,040.20	48203R104	US48203R1041	BBG000BY33P5	2431846	108
10/22/2021	10/22/2021	ACVF	UAA	UNDER ARMOUR INC-CLASS A	0.01	2,915.88	904311107	US9043111072	BBG000BXM6V2	B0PZN11	141
10/22/2021	10/22/2021	ACVF	IVZ	INVESCO LTD	0.01	2,788.32	G491BT108	BMG491BT1088	BBG000BY2Y78	B28XP76	111
10/22/2021	10/22/2021	ACVF	ED	CONSOLIDATED EDISON INC	0.01	2,587.06	209115104	US2091151041	BBG000BHLYS1	2216850	34
10/22/2021	10/22/2021	ACVF	AEE	AMEREN CORPORATION	0.01	2,046.72	23608102	US0236081024	BBG000B9X8C0	2050832	24
10/22/2021	10/22/2021	ACVF	MTD	METTLER-TOLEDO	0.00	1,469.75	592688105	US5926881054	BBG000BZCKH3	2126249	1
10/22/2021	10/22/2021	ACVF	SLVM	SYLVAMO CORP WHEN ISSUED	0.00	1,216.16	871332102	US8713321029	BBG0122M8031	BMW72C8	44

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