ETF Fund DATA
FUND NAME:
TICKER:
LAUNCH DATE:
MANAGEMENT STYLE:
Active
CUSIP:
TOTAL GROSS EXPENSE RATIO:
ASSET CLASS:
EXCHANGE:
ADVISOR:
IPOV TICKER SYMBOL*:
AS OF DATE:
NAV ($)**
MARKET PRICE ($)***
PREMIUM / DISCOUNT (%)
30 DAY MEDIAN BID/ASK SPREAD****
SHARES OUTSTANDING
TOTAL NET ASSETS
00
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
NUMBER OF DAYS AT
Cal. Year 2023
First QTR 2024
PREMIUM*
DISCOUNT**
TOTAL
PREMIUM*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
DISCOUNT*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
TOTAL
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE & GROWTH of $10K
(as of March 31st, 2024)
QTD
6 MTH
YTD
1 YR
2 YR*
3 YR*
INCEPTION (1)*
ACVF–Market Close
ACVF-NAV
S&P 500 Index
ACVF – Market (Close)(1)
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
ACVF–NAV
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
S&P 500 Index
QTD
6 MTH
YTD
1 YR
INCEPTION Annualized(1)
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holding Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
05/06/2024 | 05/06/2024 | ACVF | NVDA | NVIDIA CORP | 5.83 | 4,969,110 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 5,393 |
05/06/2024 | 05/06/2024 | ACVF | MSFT | MICROSOFT CORP | 5.13 | 4,378,147 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 10,587 |
05/06/2024 | 05/06/2024 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.77 | 2,360,683 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 5,830 |
05/06/2024 | 05/06/2024 | ACVF | AVGO | Broadcom Inc. | 1.76 | 1,497,684 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 1,143 |
05/06/2024 | 05/06/2024 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.74 | 1,487,853 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 9,048 |
05/06/2024 | 05/06/2024 | ACVF | HD | HOME DEPOT INC | 1.71 | 1,459,524 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 4,264 |
05/06/2024 | 05/06/2024 | ACVF | MA | MASTERCARD INC - A | 1.70 | 1,446,971 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 3,220 |
05/06/2024 | 05/06/2024 | ACVF | XOM | EXXON MOBIL CORP | 1.63 | 1,387,690 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 11,886 |
05/06/2024 | 05/06/2024 | ACVF | LLY | ELI LILLY & CO | 1.62 | 1,382,324 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,803 |
05/06/2024 | 05/06/2024 | ACVF | COST | COSTCO WHOLESALE CORP | 1.62 | 1,379,764 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,824 |
05/06/2024 | 05/06/2024 | ACVF | CSCO | CISCO SYSTEMS INC | 1.46 | 1,248,838 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 26,509 |
05/06/2024 | 05/06/2024 | ACVF | TSLA | Tesla Inc. | 1.24 | 1,059,783 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 5,736 |
05/06/2024 | 05/06/2024 | ACVF | PEP | PEPSICO INC | 1.11 | 947,669 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 5,390 |
05/06/2024 | 05/06/2024 | ACVF | MCD | MCDONALDS CORP | 1.06 | 900,000 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 3,342 |
05/06/2024 | 05/06/2024 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.05 | 896,853 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,817 |
05/06/2024 | 05/06/2024 | ACVF | MRK | MERCK & CO. INC. | 0.98 | 834,052 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 6,538 |
05/06/2024 | 05/06/2024 | ACVF | INTU | INTUIT INC | 0.95 | 811,069 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 1,278 |
05/06/2024 | 05/06/2024 | ACVF | LIN | LINDE PLC | 0.92 | 783,700 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 1,837 |
05/06/2024 | 05/06/2024 | ACVF | CVX | CHEVRON CORP | 0.86 | 735,705 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 4,533 |
05/06/2024 | 05/06/2024 | ACVF | ORCL | ORACLE CORP | 0.85 | 728,146 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 6,153 |
05/06/2024 | 05/06/2024 | ACVF | ABBV | ABBVIE INC | 0.85 | 724,148 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 4,450 |
05/06/2024 | 05/06/2024 | ACVF | ACN | ACCENTURE PLC-CL A | 0.84 | 718,322 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 2,347 |
05/06/2024 | 05/06/2024 | ACVF | TJX | TJX COMPANIES INC | 0.82 | 698,521 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 7,168 |
05/06/2024 | 05/06/2024 | ACVF | TMUS | T-MOBILE US INC | 0.82 | 696,729 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 4,291 |
05/06/2024 | 05/06/2024 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.80 | 679,649 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 9,719 |
05/06/2024 | 05/06/2024 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.79 | 676,501 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 188 |
05/06/2024 | 05/06/2024 | ACVF | NOW | SERVICENOW INC | 0.77 | 653,177 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 899 |
05/06/2024 | 05/06/2024 | ACVF | SO | SOUTHERN CO/THE | 0.75 | 635,457 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 8,420 |
05/06/2024 | 05/06/2024 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.72 | 610,501 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,919 |
05/06/2024 | 05/06/2024 | ACVF | CI | CIGNA CORP | 0.69 | 589,972 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,723 |
05/06/2024 | 05/06/2024 | ACVF | AMAT | APPLIED MATERIALS INC | 0.69 | 585,434 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 2,803 |
05/06/2024 | 05/06/2024 | ACVF | QCOM | QUALCOMM INC | 0.68 | 583,374 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 3,208 |
05/06/2024 | 05/06/2024 | ACVF | WFC | WELLS FARGO & CO | 0.67 | 575,356 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 9,559 |
05/06/2024 | 05/06/2024 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.67 | 574,808 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 1,644 |
05/06/2024 | 05/06/2024 | ACVF | FI | FISERV INC | 0.65 | 552,815 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 3,671 |
05/06/2024 | 05/06/2024 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 546,019 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 952 |
05/06/2024 | 05/06/2024 | ACVF | ETN | EATON CORP PLC | 0.63 | 536,673 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 1,640 |
05/06/2024 | 05/06/2024 | ACVF | CPRT | COPART INC | 0.60 | 514,591 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 9,232 |
05/06/2024 | 05/06/2024 | ACVF | SPGI | S&P GLOBAL INC | 0.60 | 512,615 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,204 |
05/06/2024 | 05/06/2024 | ACVF | UBER | UBER TECHNOLOGIES INC | 0.59 | 503,501 | 90353T100 | US90353T1007 | BBG002B04MT8 | BK6N347 | 7,041 |
05/06/2024 | 05/06/2024 | ACVF | DHR | DANAHER CORP | 0.58 | 494,305 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,998 |
05/06/2024 | 05/06/2024 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.57 | 487,965 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 2,686 |
05/06/2024 | 05/06/2024 | ACVF | ANET | ARISTA NETWORKS INC | 0.57 | 485,704 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,742 |
05/06/2024 | 05/06/2024 | ACVF | NEE | NEXTERA ENERGY INC | 0.57 | 482,861 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 6,777 |
05/06/2024 | 05/06/2024 | ACVF | SNPS | SYNOPSYS INC | 0.56 | 480,620 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 881 |
05/06/2024 | 05/06/2024 | ACVF | LRCX | LAM RESEARCH CORP | 0.56 | 479,836 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 519 |
05/06/2024 | 05/06/2024 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.54 | 458,583 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 4,341 |
05/06/2024 | 05/06/2024 | ACVF | ABNB | AIRBNB INC | 0.53 | 449,550 | 9066101 | US0090661010 | BBG001Y2XS07 | BMGYYH4 | 2,775 |
05/06/2024 | 05/06/2024 | ACVF | CAT | CATERPILLAR INC | 0.52 | 447,124 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,307 |
05/06/2024 | 05/06/2024 | ACVF | PMN | PHILIP MORRIS INTERNATIONAL | 0.52 | 446,613 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 4,583 |
05/06/2024 | 05/06/2024 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.52 | 440,507 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 1,150 |
05/06/2024 | 05/06/2024 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.51 | 434,012 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 819 |
05/06/2024 | 05/06/2024 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.50 | 422,651 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,482 |
05/06/2024 | 05/06/2024 | ACVF | ADI | ANALOG DEVICES INC | 0.49 | 418,635 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 2,059 |
05/06/2024 | 05/06/2024 | ACVF | GE | GENERAL ELECTRIC CO | 0.48 | 410,686 | 369604301 | US3696043013 | BL59CR9 | 2,445 | |
05/06/2024 | 05/06/2024 | ACVF | WM | WASTE MANAGEMENT INC | 0.48 | 409,749 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 1,946 |
05/06/2024 | 05/06/2024 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.48 | 409,338 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 794 |
05/06/2024 | 05/06/2024 | ACVF | C | CITIGROUP INC | 0.47 | 404,182 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 6,435 |
05/06/2024 | 05/06/2024 | ACVF | CME | CME GROUP INC | 0.47 | 403,520 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 1,940 |
05/06/2024 | 05/06/2024 | ACVF | MAR | Marriott International, Inc Class A | 0.46 | 393,831 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,663 |
05/06/2024 | 05/06/2024 | ACVF | INTC | INTEL CORP | 0.46 | 392,606 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 12,677 |
05/06/2024 | 05/06/2024 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.46 | 390,178 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 384 |
05/06/2024 | 05/06/2024 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.46 | 389,025 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,995 |
05/06/2024 | 05/06/2024 | ACVF | MU | MICRON TECHNOLOGY INC | 0.44 | 375,286 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 3,124 |
05/06/2024 | 05/06/2024 | ACVF | UNP | UNION PACIFIC CORP | 0.44 | 373,885 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,563 |
05/06/2024 | 05/06/2024 | ACVF | AMGN | AMGEN INC | 0.43 | 365,365 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,220 |
05/06/2024 | 05/06/2024 | ACVF | GRMN | GARMIN LTD | 0.42 | 360,270 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 2,146 |
05/06/2024 | 05/06/2024 | ACVF | PANW | PALO ALTO NETWORKS INC | 0.42 | 356,476 | 697435105 | US6974351057 | BBG0014GJCT9 | B87ZMX0 | 1,186 |
05/06/2024 | 05/06/2024 | ACVF | RTX | RTX Corp. | 0.42 | 355,462 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 3,488 |
05/06/2024 | 05/06/2024 | ACVF | KLAC | KLA Corporation | 0.39 | 336,201 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 468 |
05/06/2024 | 05/06/2024 | ACVF | MCO | Moodys Corporation | 0.39 | 336,135 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 867 |
05/06/2024 | 05/06/2024 | ACVF | CB | CHUBB LIMITED | 0.39 | 329,681 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,308 |
05/06/2024 | 05/06/2024 | ACVF | RSG | REPUBLIC SERVICES INC | 0.38 | 324,688 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 1,739 |
05/06/2024 | 05/06/2024 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.37 | 319,499 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,748 |
05/06/2024 | 05/06/2024 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.37 | 318,091 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 2,423 |
05/06/2024 | 05/06/2024 | ACVF | VRSN | VERISIGN INC | 0.37 | 311,976 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,847 |
05/06/2024 | 05/06/2024 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.36 | 304,870 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 1,018 |
05/06/2024 | 05/06/2024 | ACVF | CTAS | CINTAS CORP | 0.35 | 299,650 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 437 |
05/06/2024 | 05/06/2024 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.35 | 297,113 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,224 |
05/06/2024 | 05/06/2024 | ACVF | PLD | PROLOGIS INC | 0.34 | 293,704 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 2,806 |
05/06/2024 | 05/06/2024 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.34 | 286,400 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,055 |
05/06/2024 | 05/06/2024 | ACVF | ROST | ROSS STORES INC | 0.33 | 283,772 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 2,142 |
05/06/2024 | 05/06/2024 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 281,520 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 88 |
05/06/2024 | 05/06/2024 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.33 | 280,907 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 607 |
05/06/2024 | 05/06/2024 | ACVF | DE | DEERE & CO | 0.33 | 280,484 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 698 |
05/06/2024 | 05/06/2024 | ACVF | BX | BLACKSTONE GROUP INC/THE | 0.32 | 275,146 | 09260D107 | US09260D1072 | BKF2SL7 | 2,270 | |
05/06/2024 | 05/06/2024 | ACVF | OMC | OMNICOM GROUP | 0.31 | 266,337 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 2,858 |
05/06/2024 | 05/06/2024 | ACVF | VRSK | VERISK ANALYTICS INC | 0.31 | 265,320 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 1,097 |
05/06/2024 | 05/06/2024 | ACVF | MDT | MEDTRONIC PLC | 0.31 | 262,040 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 3,205 |
05/06/2024 | 05/06/2024 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 260,195 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 5,927 |
05/06/2024 | 05/06/2024 | ACVF | AZO | AUTOZONE INC | 0.30 | 258,189 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 87 |
05/06/2024 | 05/06/2024 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.30 | 255,956 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 267 |
05/06/2024 | 05/06/2024 | ACVF | SYK | STRYKER CORP | 0.30 | 255,517 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 785 |
05/06/2024 | 05/06/2024 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 248,745 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 618 |
05/06/2024 | 05/06/2024 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.29 | 247,002 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,579 |
05/06/2024 | 05/06/2024 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.28 | 242,446 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,934 |
05/06/2024 | 05/06/2024 | ACVF | COP | CONOCOPHILLIPS | 0.28 | 237,463 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,922 |
05/06/2024 | 05/06/2024 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.27 | 233,973 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 3,225 |
05/06/2024 | 05/06/2024 | ACVF | MCK | MCKESSON CORP | 0.27 | 233,633 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 438 |
05/06/2024 | 05/06/2024 | ACVF | MS | MORGAN STANLEY | 0.27 | 231,098 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,438 |
05/06/2024 | 05/06/2024 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.27 | 228,805 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,560 |
05/06/2024 | 05/06/2024 | ACVF | MMC | MARSH & MCLENNAN COS | 0.27 | 228,120 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 1,132 |
05/06/2024 | 05/06/2024 | ACVF | EA | ELECTRONIC ARTS INC | 0.26 | 220,385 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 1,688 |
05/06/2024 | 05/06/2024 | ACVF | MET | METLIFE INC | 0.25 | 217,200 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 3,051 |
05/06/2024 | 05/06/2024 | ACVF | BA | BOEING CO | 0.25 | 214,733 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,204 |
05/06/2024 | 05/06/2024 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.25 | 213,597 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 4,189 |
05/06/2024 | 05/06/2024 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.25 | 212,357 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 2,279 |
05/06/2024 | 05/06/2024 | ACVF | EXPE | EXPEDIA GROUP INC | 0.25 | 210,808 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,817 |
05/06/2024 | 05/06/2024 | ACVF | USB | US BANCORP | 0.25 | 210,521 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 5,034 |
05/06/2024 | 05/06/2024 | ACVF | DASH | DOORDASH INC CLASS A | 0.25 | 210,368 | 25809K105 | US25809K1051 | BBG005D7QCJ3 | BN13P03 | 1,789 |
05/06/2024 | 05/06/2024 | ACVF | ADSK | AUTODESK INC | 0.24 | 206,948 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 955 |
05/06/2024 | 05/06/2024 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.24 | 203,045 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 3,057 |
05/06/2024 | 05/06/2024 | ACVF | NXPI | NXP Semiconductors NV | 0.23 | 198,357 | N6596X109 | NL0009538784 | BBG000BND699 | B505PN7 | 764 |
05/06/2024 | 05/06/2024 | ACVF | FICO | FAIR ISAAC CORP | 0.23 | 197,578 | 303250104 | US3032501047 | BBG000DW76Y6 | 2330299 | 159 |
05/06/2024 | 05/06/2024 | ACVF | HUM | HUMANA INC | 0.23 | 194,091 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 608 |
05/06/2024 | 05/06/2024 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.23 | 193,027 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 6,259 |
05/06/2024 | 05/06/2024 | ACVF | WDAY | WORKDAY INC-CLASS A | 0.22 | 190,181 | 98138H101 | US98138H1014 | BBG000VC0T95 | B8K6ZD1 | 761 |
05/06/2024 | 05/06/2024 | ACVF | EQIX | EQUINIX INC | 0.22 | 184,532 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 266 |
05/06/2024 | 05/06/2024 | ACVF | SCHW | The Charles Schwab Corporation | 0.21 | 182,926 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,380 |
05/06/2024 | 05/06/2024 | ACVF | CASH AND CASH EQUIVALENTS | 0.21 | 182,039 | 182,039 | |||||
05/06/2024 | 05/06/2024 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.21 | 179,685 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 3,314 |
05/06/2024 | 05/06/2024 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.21 | 178,830 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 695 |
05/06/2024 | 05/06/2024 | ACVF | MO | ALTRIA GROUP INC | 0.21 | 178,352 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 4,101 |
05/06/2024 | 05/06/2024 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.21 | 177,743 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 10,358 |
05/06/2024 | 05/06/2024 | ACVF | CSX | CSX CORP | 0.21 | 176,079 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 5,228 |
05/06/2024 | 05/06/2024 | ACVF | APH | AMPHENOL CORP-CL A | 0.20 | 173,707 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 1,392 |
05/06/2024 | 05/06/2024 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.20 | 173,189 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 1,559 |
05/06/2024 | 05/06/2024 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.20 | 172,964 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 1,166 |
05/06/2024 | 05/06/2024 | ACVF | AMT | AMERICAN TOWER CORP | 0.20 | 171,542 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 960 |
05/06/2024 | 05/06/2024 | ACVF | CVS | CVS HEALTH CORP | 0.20 | 171,044 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 3,056 |
05/06/2024 | 05/06/2024 | ACVF | CBOE | CBOE HOLDINGS INC | 0.20 | 168,789 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 923 |
05/06/2024 | 05/06/2024 | ACVF | PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.20 | 166,736 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 12,546 |
05/06/2024 | 05/06/2024 | ACVF | EMR | EMERSON ELECTRIC CO | 0.20 | 166,584 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,568 |
05/06/2024 | 05/06/2024 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 165,684 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 526 |
05/06/2024 | 05/06/2024 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.19 | 164,933 | 89832Q109 | US89832Q1094 | BKP7287 | 4,184 | |
05/06/2024 | 05/06/2024 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.19 | 164,569 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 351 |
05/06/2024 | 05/06/2024 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.19 | 163,895 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 519 |
05/06/2024 | 05/06/2024 | ACVF | ANSS | ANSYS INC | 0.19 | 163,367 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 508 |
05/06/2024 | 05/06/2024 | ACVF | BLDR | BUILDERS FIRSTSOURCE INC | 0.19 | 160,101 | 12008R107 | US12008R1077 | BBG000BKD3K9 | B0BV2M7 | 797 |
05/06/2024 | 05/06/2024 | ACVF | SLB | SCHLUMBERGER LTD | 0.19 | 158,795 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 3,311 |
05/06/2024 | 05/06/2024 | ACVF | IT | Gartner Inc | 0.18 | 151,860 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 348 |
05/06/2024 | 05/06/2024 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.18 | 150,435 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 354 |
05/06/2024 | 05/06/2024 | ACVF | JBL | JABIL CIRCUIT INC | 0.17 | 146,452 | 466313103 | US4663131039 | BBG000BJNGN9 | 2471789 | 1,231 |
05/06/2024 | 05/06/2024 | ACVF | CRWD | Crowdstrike Holdings Inc. Class A | 0.17 | 145,556 | 22788C105 | US22788C1053 | BBG00BLYKS03 | BJJP138 | 458 |
05/06/2024 | 05/06/2024 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.17 | 145,408 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 264 |
05/06/2024 | 05/06/2024 | ACVF | BDX | BECTON DICKINSON AND CO | 0.17 | 145,023 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 613 |
05/06/2024 | 05/06/2024 | ACVF | FFIV | F5 Inc | 0.17 | 144,304 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 856 |
05/06/2024 | 05/06/2024 | ACVF | JCI | JOHNSON CONTROLS | 0.17 | 143,999 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 2,272 |
05/06/2024 | 05/06/2024 | ACVF | ZTS | ZOETIS INC | 0.17 | 143,546 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 865 |
05/06/2024 | 05/06/2024 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.17 | 142,986 | 13646K108 | CA13646K1084 | BNVTFQ7 | 1,754 | |
05/06/2024 | 05/06/2024 | ACVF | KKR | KKR & CO INC -A | 0.17 | 142,560 | 48251W104 | US48251W1045 | BBG000BCQ6J8 | BG1FRR1 | 1,451 |
05/06/2024 | 05/06/2024 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.17 | 141,696 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 435 |
05/06/2024 | 05/06/2024 | ACVF | ECL | ECOLAB INC | 0.17 | 140,804 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 615 |
05/06/2024 | 05/06/2024 | ACVF | HLT | HILTON WORLDWIDE | 0.16 | 139,869 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 699 |
05/06/2024 | 05/06/2024 | ACVF | FDX | FEDEX CORP | 0.16 | 136,652 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 525 |
05/06/2024 | 05/06/2024 | ACVF | F | FORD MOTOR CO | 0.16 | 135,825 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 10,866 |
05/06/2024 | 05/06/2024 | ACVF | PINS | PINTEREST INC- CLASS A | 0.16 | 132,622 | 72352L106 | US72352L1061 | BBG002583CV8 | BJ2Z0H2 | 3,205 |
05/06/2024 | 05/06/2024 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | 130,732 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 528 |
05/06/2024 | 05/06/2024 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.15 | 128,724 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 525 |
05/06/2024 | 05/06/2024 | ACVF | RBA | RB GLOBAL INC | 0.15 | 127,227 | 74935Q107 | CA74935Q1072 | BMWGSD8 | 1,797 | |
05/06/2024 | 05/06/2024 | ACVF | SKX | SKECHERS USA INC-CL A | 0.15 | 126,901 | 830566105 | US8305661055 | BBG000C4HKK2 | 2428042 | 1,900 |
05/06/2024 | 05/06/2024 | ACVF | PCAR | PACCAR INC | 0.15 | 126,074 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,199 |
05/06/2024 | 05/06/2024 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.15 | 125,843 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 878 |
05/06/2024 | 05/06/2024 | ACVF | EOG | EOG RESOURCES INC | 0.15 | 125,260 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 960 |
05/06/2024 | 05/06/2024 | ACVF | AON | Aon plc | 0.15 | 125,035 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 438 |
05/06/2024 | 05/06/2024 | ACVF | TEL | TE CONNECTIVITY LTD | 0.15 | 124,584 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 876 |
05/06/2024 | 05/06/2024 | ACVF | CMI | CUMMINS INC | 0.15 | 124,212 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 438 |
05/06/2024 | 05/06/2024 | ACVF | COR | Cencora, Inc. | 0.14 | 117,621 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 525 |
05/06/2024 | 05/06/2024 | ACVF | PSA | PUBLIC STORAGE | 0.14 | 117,636 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 437 |
05/06/2024 | 05/06/2024 | ACVF | HPQ | HP INC | 0.14 | 116,038 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 4,083 |
05/06/2024 | 05/06/2024 | ACVF | MANH | MANHATTAN ASSOCIATES INC | 0.14 | 115,230 | 562750109 | US5627501092 | BBG000BFV758 | 2239471 | 540 |
05/06/2024 | 05/06/2024 | ACVF | TDG | TRANSDIGM GROUP INC | 0.13 | 114,543 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 88 |
05/06/2024 | 05/06/2024 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 113,719 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,749 |
05/06/2024 | 05/06/2024 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 112,958 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 526 |
05/06/2024 | 05/06/2024 | ACVF | DUK | DUKE ENERGY CORP | 0.13 | 112,369 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 1,119 |
05/06/2024 | 05/06/2024 | ACVF | DG | DOLLAR GEN CORP NEW | 0.13 | 109,048 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 801 |
05/06/2024 | 05/06/2024 | ACVF | DHI | DR HORTON INC | 0.12 | 105,882 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 700 |
05/06/2024 | 05/06/2024 | ACVF | PAYX | PAYCHEX INC | 0.12 | 105,430 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 874 |
05/06/2024 | 05/06/2024 | ACVF | NWSA | NEWS CORP - CLASS A | 0.12 | 104,944 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 4,273 |
05/06/2024 | 05/06/2024 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.12 | 104,266 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,480 |
05/06/2024 | 05/06/2024 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.12 | 104,235 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,225 |
05/06/2024 | 05/06/2024 | ACVF | NUE | NUCOR CORP | 0.12 | 103,809 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 607 |
05/06/2024 | 05/06/2024 | ACVF | GEV-W | GE VERNOVA LLC | 0.12 | 103,344 | 36828A101 | US36828A1016 | BP6H4Y1 | 611 | |
05/06/2024 | 05/06/2024 | ACVF | FTNT | FORTINET INC | 0.12 | 102,035 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,735 |
05/06/2024 | 05/06/2024 | ACVF | NWS | NEWS CORP - CLASS B | 0.12 | 98,993 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 3,902 |
05/06/2024 | 05/06/2024 | ACVF | CTVA | CORTEVA INC-W/I | 0.12 | 98,517 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,748 |
05/06/2024 | 05/06/2024 | ACVF | FOXA | FOX CORP - CLASS A | 0.11 | 96,475 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 2,963 |
05/06/2024 | 05/06/2024 | ACVF | LAD | Lithia Motors Inc | 0.11 | 95,218 | 536797103 | US5367971034 | BBG000K3BC83 | 2515030 | 363 |
05/06/2024 | 05/06/2024 | ACVF | FITB | FIFTH THIRD BANCORP | 0.11 | 92,834 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,443 |
05/06/2024 | 05/06/2024 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.11 | 92,370 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 963 |
05/06/2024 | 05/06/2024 | ACVF | DXCM | DEXCOM INC | 0.11 | 91,273 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 704 |
05/06/2024 | 05/06/2024 | ACVF | CBRE | CBRE GROUP INC - A | 0.11 | 90,377 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 1,047 |
05/06/2024 | 05/06/2024 | ACVF | MGM | MGM Resorts International | 0.11 | 89,606 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 2,185 |
05/06/2024 | 05/06/2024 | ACVF | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.10 | 88,839 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 6,433 |
05/06/2024 | 05/06/2024 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.10 | 87,987 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 612 |
05/06/2024 | 05/06/2024 | ACVF | FAST | FASTENAL CO | 0.10 | 87,496 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,311 |
05/06/2024 | 05/06/2024 | ACVF | WELL | WELLTOWER INC | 0.10 | 84,585 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 874 |
05/06/2024 | 05/06/2024 | ACVF | LEN | LENNAR CORP-A | 0.10 | 84,057 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 522 |
05/06/2024 | 05/06/2024 | ACVF | FOX | FOX CORP- CLASS B | 0.10 | 83,965 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 2,797 |
05/06/2024 | 05/06/2024 | ACVF | GWW | WW GRAINGER INC | 0.10 | 83,663 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 89 |
05/06/2024 | 05/06/2024 | ACVF | KMB | Kimberly-Clark Corp | 0.10 | 83,077 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 611 |
05/06/2024 | 05/06/2024 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 81,946 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 874 |
05/06/2024 | 05/06/2024 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 81,798 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 1,359 |
05/06/2024 | 05/06/2024 | ACVF | HCA | HCA HEALTHCARE INC | 0.09 | 80,305 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 259 |
05/06/2024 | 05/06/2024 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 79,236 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 349 |
05/06/2024 | 05/06/2024 | ACVF | KSS | Kohls Corp | 0.09 | 79,218 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 3,244 |
05/06/2024 | 05/06/2024 | ACVF | STT | STATE STREET CORP | 0.09 | 78,640 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 1,047 |
05/06/2024 | 05/06/2024 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 75,361 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 786 |
05/06/2024 | 05/06/2024 | ACVF | GD | GENERAL DYNAMICS CORP | 0.09 | 74,593 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 256 |
05/06/2024 | 05/06/2024 | ACVF | KMI | KINDER MORGAN INC | 0.09 | 74,663 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 4,012 |
05/06/2024 | 05/06/2024 | ACVF | GIS | GENERAL MILLS INC | 0.09 | 72,597 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 1,050 |
05/06/2024 | 05/06/2024 | ACVF | EBAY | EBAY INC | 0.08 | 72,341 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,465 |
05/06/2024 | 05/06/2024 | ACVF | CNC | CENTENE CORP | 0.08 | 71,908 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 957 |
05/06/2024 | 05/06/2024 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 71,428 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 265 |
05/06/2024 | 05/06/2024 | ACVF | PPG | PPG INDUSTRIES INC | 0.08 | 69,846 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 525 |
05/06/2024 | 05/06/2024 | ACVF | CEG | CONSTELLATION ENERGY CORP WHEN ISS | 0.08 | 69,392 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 351 |
05/06/2024 | 05/06/2024 | ACVF | GPC | GENUINE PARTS CO | 0.08 | 68,943 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 440 |
05/06/2024 | 05/06/2024 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.08 | 68,662 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 613 |
05/06/2024 | 05/06/2024 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.08 | 68,583 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,657 |
05/06/2024 | 05/06/2024 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 68,486 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 960 |
05/06/2024 | 05/06/2024 | ACVF | WTW | WTW | 0.08 | 67,063 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 265 |
05/06/2024 | 05/06/2024 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.08 | 66,423 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 4,534 |
05/06/2024 | 05/06/2024 | ACVF | MMM | 3M CO | 0.08 | 66,357 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 687 |
05/06/2024 | 05/06/2024 | ACVF | RJF | RAYMOND JAMES | 0.08 | 65,929 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 525 |
05/06/2024 | 05/06/2024 | ACVF | ETSY | ETSY INC | 0.08 | 65,645 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 1,051 |
05/06/2024 | 05/06/2024 | ACVF | VLTO | VERALTO CORP-W/I | 0.08 | 64,983 | 92338C103 | US92338C1036 | BBG019Q32XJ9 | BPGMZQ5 | 670 |
05/06/2024 | 05/06/2024 | ACVF | WMB | Williams Companies Inc. | 0.08 | 64,644 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,655 |
05/06/2024 | 05/06/2024 | ACVF | HAL | HALLIBURTON CO | 0.08 | 64,277 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,741 |
05/06/2024 | 05/06/2024 | ACVF | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.07 | 63,760 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 799 |
05/06/2024 | 05/06/2024 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.07 | 63,783 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 354 |
05/06/2024 | 05/06/2024 | ACVF | GILD | GILEAD SCIENCES INC | 0.07 | 63,639 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 971 |
05/06/2024 | 05/06/2024 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 62,743 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 438 |
05/06/2024 | 05/06/2024 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.07 | 62,686 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 434 |
05/06/2024 | 05/06/2024 | ACVF | RF | REGIONS FINANCIAL CORP | 0.07 | 62,226 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 3,138 |
05/06/2024 | 05/06/2024 | ACVF | IR | INGERSOLL RAND INC | 0.07 | 61,936 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 700 |
05/06/2024 | 05/06/2024 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.07 | 61,587 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 438 |
05/06/2024 | 05/06/2024 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | 61,497 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 960 |
05/06/2024 | 05/06/2024 | ACVF | OKE | ONEOK INC | 0.07 | 61,050 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 782 |
05/06/2024 | 05/06/2024 | ACVF | EFX | EQUIFAX INC | 0.07 | 60,842 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 263 |
05/06/2024 | 05/06/2024 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 60,766 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 613 |
05/06/2024 | 05/06/2024 | ACVF | BALL | BALL CORP | 0.07 | 60,218 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 874 |
05/06/2024 | 05/06/2024 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.07 | 59,328 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,660 |
05/06/2024 | 05/06/2024 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 59,258 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 697 |
05/06/2024 | 05/06/2024 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.07 | 58,995 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 699 |
05/06/2024 | 05/06/2024 | ACVF | CDW | CDW CORP/DE | 0.07 | 58,782 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 265 |
05/06/2024 | 05/06/2024 | ACVF | BKR | Baker Hughes Company | 0.07 | 58,560 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,830 |
05/06/2024 | 05/06/2024 | ACVF | AME | AMETEK INC | 0.07 | 58,313 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 347 |
05/06/2024 | 05/06/2024 | ACVF | EL | ESTEE LAUDER | 0.07 | 56,975 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 438 |
05/06/2024 | 05/06/2024 | ACVF | XEL | XCEL ENERGY INC | 0.07 | 56,969 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 1,048 |
05/06/2024 | 05/06/2024 | ACVF | WAB | WABTEC CORP | 0.07 | 56,567 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 347 |
05/06/2024 | 05/06/2024 | ACVF | GLW | CORNING INC | 0.07 | 55,543 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,661 |
05/06/2024 | 05/06/2024 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 52,979 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 264 |
05/06/2024 | 05/06/2024 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.06 | 52,960 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,481 |
05/06/2024 | 05/06/2024 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 52,710 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 350 |
05/06/2024 | 05/06/2024 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 52,508 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 787 |
05/06/2024 | 05/06/2024 | ACVF | HSY | HERSHEY CO/THE | 0.06 | 52,069 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 265 |
05/06/2024 | 05/06/2024 | ACVF | DLTR | DOLLAR TREE INC | 0.06 | 52,037 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 433 |
05/06/2024 | 05/06/2024 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.06 | 52,060 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 353 |
05/06/2024 | 05/06/2024 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.06 | 51,964 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 521 |
05/06/2024 | 05/06/2024 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 51,722 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 265 |
05/06/2024 | 05/06/2024 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 51,168 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 519 |
05/06/2024 | 05/06/2024 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 50,310 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 689 |
05/06/2024 | 05/06/2024 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.06 | 49,261 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 616 |
05/06/2024 | 05/06/2024 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.06 | 49,323 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 1,049 |
05/06/2024 | 05/06/2024 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.06 | 48,743 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 848 |
05/06/2024 | 05/06/2024 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 48,406 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 520 |
05/06/2024 | 05/06/2024 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.06 | 47,875 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,746 |
05/06/2024 | 05/06/2024 | ACVF | FTV | FORTIVE CORP | 0.06 | 47,342 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 615 |
05/06/2024 | 05/06/2024 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.05 | 46,740 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 7,136 |
05/06/2024 | 05/06/2024 | ACVF | DD | DUPONT DE NEMOURS INC | 0.05 | 46,568 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 593 |
05/06/2024 | 05/06/2024 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.05 | 46,169 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 438 |
05/06/2024 | 05/06/2024 | ACVF | DPZ | Dominos Pizza INC | 0.05 | 45,969 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 88 |
05/06/2024 | 05/06/2024 | ACVF | BBY | BEST BUY CO INC | 0.05 | 45,532 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 612 |
05/06/2024 | 05/06/2024 | ACVF | IP | INTERNATIONAL PAPER CO | 0.05 | 45,153 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,223 |
05/06/2024 | 05/06/2024 | ACVF | AFL | AFLAC INC | 0.05 | 44,398 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 524 |
05/06/2024 | 05/06/2024 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 44,286 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 1,137 |
05/06/2024 | 05/06/2024 | ACVF | WEC | WEC ENERGY GROUP INC | 0.05 | 43,739 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 528 |
05/06/2024 | 05/06/2024 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.05 | 43,558 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 189 |
05/06/2024 | 05/06/2024 | ACVF | WY | WEYERHAEUSER CO | 0.05 | 43,294 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,393 |
05/06/2024 | 05/06/2024 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 43,012 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 177 |
05/06/2024 | 05/06/2024 | ACVF | IDXX | IDEXX LABS | 0.05 | 42,918 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 90 |
05/06/2024 | 05/06/2024 | ACVF | MSCI | MSCI INC | 0.05 | 42,794 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 90 |
05/06/2024 | 05/06/2024 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.05 | 41,957 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 6,281 |
05/06/2024 | 05/06/2024 | ACVF | HES | HESS CORP | 0.05 | 41,762 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 262 |
05/06/2024 | 05/06/2024 | ACVF | ES | EVERSOURCE ENERGY | 0.05 | 41,737 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 699 |
05/06/2024 | 05/06/2024 | ACVF | ILMN | ILLUMINA INC | 0.05 | 41,643 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 350 |
05/06/2024 | 05/06/2024 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 41,435 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 353 |
05/06/2024 | 05/06/2024 | ACVF | ALL | ALLSTATE CORP | 0.05 | 41,329 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 243 |
05/06/2024 | 05/06/2024 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 40,802 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 354 |
05/06/2024 | 05/06/2024 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.05 | 40,705 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 352 |
05/06/2024 | 05/06/2024 | ACVF | DOW | DOW INC | 0.05 | 39,851 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 695 |
05/06/2024 | 05/06/2024 | ACVF | DTE | DTE ENERGY COMPANY | 0.05 | 39,821 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 354 |
05/06/2024 | 05/06/2024 | ACVF | AMCR | AMCOR PLC | 0.05 | 39,623 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 3,927 |
05/06/2024 | 05/06/2024 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 39,511 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 183 |
05/06/2024 | 05/06/2024 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.05 | 39,509 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 83 |
05/06/2024 | 05/06/2024 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 39,180 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 2,270 |
05/06/2024 | 05/06/2024 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.05 | 38,760 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 260 |
05/06/2024 | 05/06/2024 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.05 | 38,635 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 430 |
05/06/2024 | 05/06/2024 | ACVF | RMD | RESMED INC | 0.05 | 38,398 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 177 |
05/06/2024 | 05/06/2024 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 37,667 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 2,706 |
05/06/2024 | 05/06/2024 | ACVF | YUM | YUM! BRANDS INC | 0.04 | 37,177 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 273 |
05/06/2024 | 05/06/2024 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 36,482 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 770 |
05/06/2024 | 05/06/2024 | ACVF | LH | Laboratory Corp. of America Holdings | 0.04 | 35,383 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 176 |
05/06/2024 | 05/06/2024 | ACVF | ULTA | Ulta Beauty Inc. | 0.04 | 34,749 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 88 |
05/06/2024 | 05/06/2024 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 34,127 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 168 |
05/06/2024 | 05/06/2024 | ACVF | KR | KROGER CO | 0.04 | 33,751 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 611 |
05/06/2024 | 05/06/2024 | ACVF | L | LOEWS CORP | 0.04 | 33,272 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 428 |
05/06/2024 | 05/06/2024 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 32,975 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 611 |
05/06/2024 | 05/06/2024 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 32,792 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 272 |
05/06/2024 | 05/06/2024 | ACVF | POOL | POOL CORP | 0.04 | 32,627 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 88 |
05/06/2024 | 05/06/2024 | ACVF | COO | COOPER COS INC | 0.04 | 32,524 | 216648501 | US2166485019 | BQPDXR3 | 352 | |
05/06/2024 | 05/06/2024 | ACVF | EXC | EXELON CORP | 0.04 | 31,917 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 850 |
05/06/2024 | 05/06/2024 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.04 | 31,793 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 358 |
05/06/2024 | 05/06/2024 | ACVF | SYY | SYSCO CORP | 0.04 | 31,399 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 416 |
05/06/2024 | 05/06/2024 | ACVF | PHM | PULTEGROUP INC | 0.04 | 31,177 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 265 |
05/06/2024 | 05/06/2024 | ACVF | PKG | Packaging Corp. of America | 0.04 | 31,178 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 177 |
05/06/2024 | 05/06/2024 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 29,010 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 351 |
05/06/2024 | 05/06/2024 | ACVF | BWA | BORGWARNER INC | 0.03 | 28,887 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 782 |
05/06/2024 | 05/06/2024 | ACVF | KEY | KEYCORP | 0.03 | 27,733 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,833 |
05/06/2024 | 05/06/2024 | ACVF | SRE | SEMPRA ENERGY | 0.03 | 27,484 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 378 |
05/06/2024 | 05/06/2024 | ACVF | MKC | MCCORMICK-N/V | 0.03 | 26,516 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 350 |
05/06/2024 | 05/06/2024 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 25,859 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 503 |
05/06/2024 | 05/06/2024 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 25,567 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 872 |
05/06/2024 | 05/06/2024 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 25,446 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 260 |
05/06/2024 | 05/06/2024 | ACVF | BF/B | BROWN-FORMAN CORP | 0.03 | 25,008 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 533 |
05/06/2024 | 05/06/2024 | ACVF | XYL | Xylem Inc/NY | 0.03 | 24,638 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 177 |
05/06/2024 | 05/06/2024 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.03 | 24,410 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 88 |
05/06/2024 | 05/06/2024 | ACVF | VTR | Ventas Inc. | 0.03 | 24,418 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 519 |
05/06/2024 | 05/06/2024 | ACVF | BIIB | BIOGEN INC | 0.03 | 23,913 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 108 |
05/06/2024 | 05/06/2024 | ACVF | PWR | QUANTA SERVICES INC | 0.03 | 23,716 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 88 |
05/06/2024 | 05/06/2024 | ACVF | O | REALTY INCOME CORP | 0.03 | 23,510 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 424 |
05/06/2024 | 05/06/2024 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 23,461 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 88 |
05/06/2024 | 05/06/2024 | ACVF | LKQ | LKQ CORP | 0.03 | 23,349 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 522 |
05/06/2024 | 05/06/2024 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.03 | 23,054 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 177 |
05/06/2024 | 05/06/2024 | ACVF | WRK | WESTROCK CO | 0.03 | 22,513 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 438 |
05/06/2024 | 05/06/2024 | ACVF | ARE | Alexandria Real Estate Equitie | 0.02 | 21,216 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 177 |
05/06/2024 | 05/06/2024 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.02 | 21,026 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 267 |
05/06/2024 | 05/06/2024 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.02 | 20,766 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 526 |
05/06/2024 | 05/06/2024 | ACVF | MOS | MOSAIC CO/THE | 0.02 | 20,240 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 697 |
05/06/2024 | 05/06/2024 | ACVF | PVH | PVH CORP | 0.02 | 20,048 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 175 |
05/06/2024 | 05/06/2024 | ACVF | HOLX | HOLOGIC INC | 0.02 | 19,893 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 262 |
05/06/2024 | 05/06/2024 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 19,520 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 1,040 |
05/06/2024 | 05/06/2024 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.02 | 18,110 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 88 |
05/06/2024 | 05/06/2024 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 15,515 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 175 |
05/06/2024 | 05/06/2024 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 15,407 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 80 |
05/06/2024 | 05/06/2024 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.02 | 15,350 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 88 |
05/06/2024 | 05/06/2024 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 14,656 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 88 |
05/06/2024 | 05/06/2024 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 14,499 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 87 |
05/06/2024 | 05/06/2024 | ACVF | INCY | Incyte Corp. | 0.02 | 14,439 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 267 |
05/06/2024 | 05/06/2024 | ACVF | CE | Celanese Corp | 0.02 | 14,158 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 89 |
05/06/2024 | 05/06/2024 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.02 | 12,999 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 176 |
05/06/2024 | 05/06/2024 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.01 | 12,698 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 89 |
05/06/2024 | 05/06/2024 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.01 | 12,178 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 520 |
05/06/2024 | 05/06/2024 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.01 | 12,176 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 89 |
05/06/2024 | 05/06/2024 | ACVF | ALB | ALBEMARLE CORP | 0.01 | 11,508 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 88 |
05/06/2024 | 05/06/2024 | ACVF | CLX | CLOROX COMPANY | 0.01 | 11,281 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 81 |
05/06/2024 | 05/06/2024 | ACVF | SOLVw | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | 11,061 | 83444M101 | US83444M1018 | BBG018YZH6T3 | BMTQB43 | 171 |
05/06/2024 | 05/06/2024 | ACVF | HAS | HASBRO INC | 0.01 | 10,841 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 178 |
05/06/2024 | 05/06/2024 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 9,798 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 519 |
05/06/2024 | 05/06/2024 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 8,267 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 86 |
05/06/2024 | 05/06/2024 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 8,184 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 177 |
05/06/2024 | 05/06/2024 | ACVF | PHIN | PHINIA Inc. | 0.01 | 6,811 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 161 |
05/06/2024 | 05/06/2024 | ACVF | FTRE | Fortrea Holdings Inc. | 0.01 | 6,395 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 176 |
05/06/2024 | 05/06/2024 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 6,247 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 96 |
05/06/2024 | 05/06/2024 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 5,616 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 76 |
05/06/2024 | 05/06/2024 | ACVF | FMC | FMC CORP | 0.01 | 5,427 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 89 |
05/06/2024 | 05/06/2024 | ACVF | IVZ | INVESCO LTD | 0.00 | 3,991 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 267 |
05/06/2024 | 05/06/2024 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,250 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |
05/06/2024 | 05/06/2024 | ACVF | EMBC | EMBECTA CORP-W/I | 0.00 | 1,080 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 104 |