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
$85,982,535
*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 |
---|---|---|---|---|---|---|---|---|---|---|---|
05/13/2024 | 05/13/2024 | ACVF | NVDA | NVIDIA CORP | 5.67 | 4,875,218 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 5,393 |
05/13/2024 | 05/13/2024 | ACVF | MSFT | MICROSOFT CORP | 5.10 | 4,380,053 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 10,587 |
05/13/2024 | 05/13/2024 | ACVF | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.79 | 2,397,412 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 5,830 |
05/13/2024 | 05/13/2024 | ACVF | AVGO | Broadcom Inc. | 1.78 | 1,528,773 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 1,143 |
05/13/2024 | 05/13/2024 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.75 | 1,500,791 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 9,048 |
05/13/2024 | 05/13/2024 | ACVF | MA | MASTERCARD INC - A | 1.72 | 1,473,987 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 3,220 |
05/13/2024 | 05/13/2024 | ACVF | HD | HOME DEPOT INC | 1.69 | 1,453,853 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 4,264 |
05/13/2024 | 05/13/2024 | ACVF | COST | COSTCO WHOLESALE CORP | 1.65 | 1,413,873 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 1,824 |
05/13/2024 | 05/13/2024 | ACVF | XOM | EXXON MOBIL CORP | 1.63 | 1,401,478 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 11,886 |
05/13/2024 | 05/13/2024 | ACVF | LLY | ELI LILLY & CO | 1.59 | 1,366,133 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 1,803 |
05/13/2024 | 05/13/2024 | ACVF | CSCO | CISCO SYSTEMS INC | 1.50 | 1,290,458 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 26,509 |
05/13/2024 | 05/13/2024 | ACVF | TSLA | Tesla Inc. | 1.15 | 985,961 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 5,736 |
05/13/2024 | 05/13/2024 | ACVF | PEP | PEPSICO INC | 1.13 | 975,051 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 5,390 |
05/13/2024 | 05/13/2024 | ACVF | MCD | MCDONALDS CORP | 1.06 | 906,751 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 3,342 |
05/13/2024 | 05/13/2024 | ACVF | ADBE | ADOBE SYSTEMS INC | 1.02 | 877,810 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 1,817 |
05/13/2024 | 05/13/2024 | ACVF | MRK | MERCK & CO. INC. | 0.98 | 845,298 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 6,538 |
05/13/2024 | 05/13/2024 | ACVF | INTU | INTUIT INC | 0.93 | 801,548 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 1,278 |
05/13/2024 | 05/13/2024 | ACVF | LIN | LINDE PLC | 0.93 | 798,690 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 1,837 |
05/13/2024 | 05/13/2024 | ACVF | CVX | CHEVRON CORP | 0.87 | 745,814 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 4,533 |
05/13/2024 | 05/13/2024 | ACVF | ACN | ACCENTURE PLC-CL A | 0.84 | 721,491 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 2,347 |
05/13/2024 | 05/13/2024 | ACVF | ABBV | ABBVIE INC | 0.84 | 717,696 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 4,450 |
05/13/2024 | 05/13/2024 | ACVF | ORCL | ORACLE CORP | 0.83 | 716,024 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 6,153 |
05/13/2024 | 05/13/2024 | ACVF | TJX | TJX COMPANIES INC | 0.82 | 707,840 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 7,168 |
05/13/2024 | 05/13/2024 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.82 | 704,060 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 188 |
05/13/2024 | 05/13/2024 | ACVF | TMUS | T-MOBILE US INC | 0.82 | 700,934 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 4,291 |
05/13/2024 | 05/13/2024 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.81 | 697,435 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 9,719 |
05/13/2024 | 05/13/2024 | ACVF | SO | SOUTHERN CO/THE | 0.77 | 662,654 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 8,420 |
05/13/2024 | 05/13/2024 | ACVF | NOW | SERVICENOW INC | 0.76 | 656,377 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 899 |
05/13/2024 | 05/13/2024 | ACVF | CI | CIGNA CORP | 0.70 | 601,568 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,723 |
05/13/2024 | 05/13/2024 | ACVF | QCOM | QUALCOMM INC | 0.69 | 590,945 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 3,208 |
05/13/2024 | 05/13/2024 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.69 | 590,044 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 3,919 |
05/13/2024 | 05/13/2024 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.68 | 588,552 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 1,644 |
05/13/2024 | 05/13/2024 | ACVF | WFC | WELLS FARGO & CO | 0.68 | 585,584 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 9,559 |
05/13/2024 | 05/13/2024 | ACVF | AMAT | APPLIED MATERIALS INC | 0.67 | 579,183 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 2,803 |
05/13/2024 | 05/13/2024 | ACVF | FI | FISERV INC | 0.65 | 562,470 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 3,671 |
05/13/2024 | 05/13/2024 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 562,346 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 952 |
05/13/2024 | 05/13/2024 | ACVF | ANET | ARISTA NETWORKS INC | 0.63 | 539,793 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,742 |
05/13/2024 | 05/13/2024 | ACVF | ETN | EATON CORP PLC | 0.63 | 538,756 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 1,640 |
05/13/2024 | 05/13/2024 | ACVF | SPGI | S&P GLOBAL INC | 0.60 | 515,324 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,204 |
05/13/2024 | 05/13/2024 | ACVF | NEE | NEXTERA ENERGY INC | 0.59 | 505,428 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 6,777 |
05/13/2024 | 05/13/2024 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.59 | 504,484 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 2,686 |
05/13/2024 | 05/13/2024 | ACVF | CPRT | COPART INC | 0.59 | 503,974 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 9,232 |
05/13/2024 | 05/13/2024 | ACVF | DHR | DANAHER CORP | 0.58 | 502,716 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 1,998 |
05/13/2024 | 05/13/2024 | ACVF | SNPS | SYNOPSYS INC | 0.57 | 491,060 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 881 |
05/13/2024 | 05/13/2024 | ACVF | LRCX | LAM RESEARCH CORP | 0.55 | 469,067 | 512807108 | US5128071082 | BBG000BNFLM9 | 2502247 | 519 |
05/13/2024 | 05/13/2024 | ACVF | CAT | CATERPILLAR INC | 0.54 | 466,180 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,307 |
05/13/2024 | 05/13/2024 | ACVF | UBER | UBER TECHNOLOGIES INC | 0.54 | 464,846 | 90353T100 | US90353T1007 | BBG002B04MT8 | BK6N347 | 7,041 |
05/13/2024 | 05/13/2024 | ACVF | PMN | PHILIP MORRIS INTERNATIONAL | 0.53 | 455,046 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 4,583 |
05/13/2024 | 05/13/2024 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.53 | 454,806 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 4,341 |
05/13/2024 | 05/13/2024 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.51 | 441,252 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 819 |
05/13/2024 | 05/13/2024 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.51 | 438,012 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 1,150 |
05/13/2024 | 05/13/2024 | ACVF | ADI | ANALOG DEVICES INC | 0.50 | 429,054 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 2,059 |
05/13/2024 | 05/13/2024 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.49 | 421,569 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,482 |
05/13/2024 | 05/13/2024 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.48 | 414,277 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 794 |
05/13/2024 | 05/13/2024 | ACVF | ABNB | AIRBNB INC | 0.48 | 413,835 | 9066101 | US0090661010 | BBG001Y2XS07 | BMGYYH4 | 2,775 |
05/13/2024 | 05/13/2024 | ACVF | WM | WASTE MANAGEMENT INC | 0.48 | 410,255 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 1,946 |
05/13/2024 | 05/13/2024 | ACVF | C | CITIGROUP INC | 0.47 | 407,979 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 6,435 |
05/13/2024 | 05/13/2024 | ACVF | CME | CME GROUP INC | 0.47 | 407,244 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 1,940 |
05/13/2024 | 05/13/2024 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.47 | 406,581 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 1,995 |
05/13/2024 | 05/13/2024 | ACVF | MAR | Marriott International, Inc Class A | 0.46 | 394,962 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,663 |
05/13/2024 | 05/13/2024 | ACVF | GE | GENERAL ELECTRIC CO | 0.45 | 389,977 | 369604301 | US3696043013 | BL59CR9 | 2,445 | |
05/13/2024 | 05/13/2024 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.45 | 388,896 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 384 |
05/13/2024 | 05/13/2024 | ACVF | INTC | INTEL CORP | 0.45 | 386,775 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 12,677 |
05/13/2024 | 05/13/2024 | ACVF | MU | MICRON TECHNOLOGY INC | 0.45 | 384,252 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 3,124 |
05/13/2024 | 05/13/2024 | ACVF | UNP | UNION PACIFIC CORP | 0.45 | 383,997 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,563 |
05/13/2024 | 05/13/2024 | ACVF | AMGN | AMGEN INC | 0.44 | 376,309 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,220 |
05/13/2024 | 05/13/2024 | ACVF | RTX | RTX Corp. | 0.43 | 369,030 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 3,488 |
05/13/2024 | 05/13/2024 | ACVF | GRMN | GARMIN LTD | 0.42 | 363,446 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 2,146 |
05/13/2024 | 05/13/2024 | ACVF | PANW | PALO ALTO NETWORKS INC | 0.42 | 358,468 | 697435105 | US6974351057 | BBG0014GJCT9 | B87ZMX0 | 1,186 |
05/13/2024 | 05/13/2024 | ACVF | MCO | Moodys Corporation | 0.40 | 344,615 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 867 |
05/13/2024 | 05/13/2024 | ACVF | KLAC | KLA Corporation | 0.39 | 334,222 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 468 |
05/13/2024 | 05/13/2024 | ACVF | CB | CHUBB LIMITED | 0.39 | 332,938 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,308 |
05/13/2024 | 05/13/2024 | ACVF | RSG | REPUBLIC SERVICES INC | 0.38 | 327,331 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 1,739 |
05/13/2024 | 05/13/2024 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 324,052 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 2,423 |
05/13/2024 | 05/13/2024 | ACVF | VRSN | VERISIGN INC | 0.37 | 316,003 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 1,847 |
05/13/2024 | 05/13/2024 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.36 | 310,899 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,748 |
05/13/2024 | 05/13/2024 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.35 | 303,307 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,224 |
05/13/2024 | 05/13/2024 | ACVF | PLD | PROLOGIS INC | 0.35 | 302,150 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 2,806 |
05/13/2024 | 05/13/2024 | ACVF | CTAS | CINTAS CORP | 0.35 | 301,578 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 437 |
05/13/2024 | 05/13/2024 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.34 | 294,924 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 1,018 |
05/13/2024 | 05/13/2024 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.34 | 289,755 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,055 |
05/13/2024 | 05/13/2024 | ACVF | ROST | ROSS STORES INC | 0.33 | 286,171 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 2,142 |
05/13/2024 | 05/13/2024 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.33 | 285,629 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 607 |
05/13/2024 | 05/13/2024 | ACVF | DE | DEERE & CO | 0.33 | 284,777 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 698 |
05/13/2024 | 05/13/2024 | ACVF | CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 281,195 | 169656105 | US1696561059 | BBG000QX74T1 | B0X7DZ3 | 88 |
05/13/2024 | 05/13/2024 | ACVF | BX | BLACKSTONE GROUP INC/THE | 0.32 | 277,235 | 09260D107 | US09260D1072 | BKF2SL7 | 2,270 | |
05/13/2024 | 05/13/2024 | ACVF | OMC | OMNICOM GROUP | 0.32 | 275,225 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 2,858 |
05/13/2024 | 05/13/2024 | ACVF | VRSK | VERISK ANALYTICS INC | 0.31 | 270,234 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 1,097 |
05/13/2024 | 05/13/2024 | ACVF | MDT | MEDTRONIC PLC | 0.31 | 267,681 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 3,205 |
05/13/2024 | 05/13/2024 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 267,070 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 5,927 |
05/13/2024 | 05/13/2024 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 265,696 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 618 |
05/13/2024 | 05/13/2024 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.30 | 260,848 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 267 |
05/13/2024 | 05/13/2024 | ACVF | AZO | AUTOZONE INC | 0.30 | 255,599 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 87 |
05/13/2024 | 05/13/2024 | ACVF | SYK | STRYKER CORP | 0.30 | 254,779 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 785 |
05/13/2024 | 05/13/2024 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.29 | 249,560 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,579 |
05/13/2024 | 05/13/2024 | ACVF | MCK | MCKESSON CORP | 0.28 | 242,919 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 438 |
05/13/2024 | 05/13/2024 | ACVF | MS | MORGAN STANLEY | 0.28 | 240,289 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,438 |
05/13/2024 | 05/13/2024 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.28 | 240,144 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 1,934 |
05/13/2024 | 05/13/2024 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.27 | 234,936 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,560 |
05/13/2024 | 05/13/2024 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.27 | 234,812 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 3,225 |
05/13/2024 | 05/13/2024 | ACVF | COP | CONOCOPHILLIPS | 0.27 | 233,695 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 1,922 |
05/13/2024 | 05/13/2024 | ACVF | MMC | MARSH & MCLENNAN COS | 0.27 | 232,682 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 1,132 |
05/13/2024 | 05/13/2024 | ACVF | MET | METLIFE INC | 0.26 | 220,922 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 3,051 |
05/13/2024 | 05/13/2024 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.25 | 217,995 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 4,189 |
05/13/2024 | 05/13/2024 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.25 | 215,274 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 2,279 |
05/13/2024 | 05/13/2024 | ACVF | BA | BOEING CO | 0.25 | 214,841 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,204 |
05/13/2024 | 05/13/2024 | ACVF | EA | ELECTRONIC ARTS INC | 0.25 | 213,667 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 1,688 |
05/13/2024 | 05/13/2024 | ACVF | FICO | FAIR ISAAC CORP | 0.25 | 211,872 | 303250104 | US3032501047 | BBG000DW76Y6 | 2330299 | 159 |
05/13/2024 | 05/13/2024 | ACVF | USB | US BANCORP | 0.24 | 208,860 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 5,034 |
05/13/2024 | 05/13/2024 | ACVF | DASH | DOORDASH INC CLASS A | 0.24 | 208,436 | 25809K105 | US25809K1051 | BBG005D7QCJ3 | BN13P03 | 1,789 |
05/13/2024 | 05/13/2024 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.24 | 207,478 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 3,057 |
05/13/2024 | 05/13/2024 | ACVF | ADSK | AUTODESK INC | 0.24 | 206,900 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 955 |
05/13/2024 | 05/13/2024 | ACVF | EQIX | EQUINIX INC | 0.24 | 206,652 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 266 |
05/13/2024 | 05/13/2024 | ACVF | HUM | HUMANA INC | 0.24 | 206,464 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 608 |
05/13/2024 | 05/13/2024 | ACVF | EXPE | EXPEDIA GROUP INC | 0.24 | 204,721 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 1,817 |
05/13/2024 | 05/13/2024 | ACVF | NXPI | NXP Semiconductors NV | 0.23 | 201,642 | N6596X109 | NL0009538784 | BBG000BND699 | B505PN7 | 764 |
05/13/2024 | 05/13/2024 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.23 | 196,532 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 6,259 |
05/13/2024 | 05/13/2024 | ACVF | CASH AND CASH EQUIVALENTS | 0.22 | 189,690 | 189,690 | |||||
05/13/2024 | 05/13/2024 | ACVF | WDAY | WORKDAY INC-CLASS A | 0.22 | 188,027 | 98138H101 | US98138H1014 | BBG000VC0T95 | B8K6ZD1 | 761 |
05/13/2024 | 05/13/2024 | ACVF | MO | ALTRIA GROUP INC | 0.21 | 184,709 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 4,101 |
05/13/2024 | 05/13/2024 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.21 | 181,342 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 3,314 |
05/13/2024 | 05/13/2024 | ACVF | CSX | CSX CORP | 0.21 | 180,470 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 5,228 |
05/13/2024 | 05/13/2024 | ACVF | EMR | EMERSON ELECTRIC CO | 0.21 | 180,037 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,568 |
05/13/2024 | 05/13/2024 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.21 | 180,022 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 10,358 |
05/13/2024 | 05/13/2024 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.21 | 179,845 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 695 |
05/13/2024 | 05/13/2024 | ACVF | SCHW | The Charles Schwab Corporation | 0.21 | 177,786 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,380 |
05/13/2024 | 05/13/2024 | ACVF | AMT | AMERICAN TOWER CORP | 0.21 | 177,600 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 960 |
05/13/2024 | 05/13/2024 | ACVF | APH | AMPHENOL CORP-CL A | 0.21 | 177,006 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 1,392 |
05/13/2024 | 05/13/2024 | ACVF | CVS | CVS HEALTH CORP | 0.20 | 172,572 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 3,056 |
05/13/2024 | 05/13/2024 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.20 | 170,523 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 1,559 |
05/13/2024 | 05/13/2024 | ACVF | CBOE | CBOE HOLDINGS INC | 0.20 | 168,119 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 923 |
05/13/2024 | 05/13/2024 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.20 | 167,845 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 1,166 |
05/13/2024 | 05/13/2024 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.19 | 167,304 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 351 |
05/13/2024 | 05/13/2024 | ACVF | ANSS | ANSYS INC | 0.19 | 166,725 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 508 |
05/13/2024 | 05/13/2024 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 166,147 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 526 |
05/13/2024 | 05/13/2024 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.19 | 164,004 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 519 |
05/13/2024 | 05/13/2024 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.19 | 163,929 | 89832Q109 | US89832Q1094 | BKP7287 | 4,184 | |
05/13/2024 | 05/13/2024 | ACVF | PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.19 | 163,223 | 92556H206 | US92556H2067 | BBG000C496P7 | BKTNTR9 | 12,546 |
05/13/2024 | 05/13/2024 | ACVF | SLB | SCHLUMBERGER LTD | 0.19 | 161,411 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 3,311 |
05/13/2024 | 05/13/2024 | ACVF | IT | Gartner Inc | 0.18 | 153,151 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 348 |
05/13/2024 | 05/13/2024 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.18 | 152,906 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 354 |
05/13/2024 | 05/13/2024 | ACVF | JCI | JOHNSON CONTROLS | 0.17 | 150,088 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 2,272 |
05/13/2024 | 05/13/2024 | ACVF | FFIV | F5 Inc | 0.17 | 146,718 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 856 |
05/13/2024 | 05/13/2024 | ACVF | CRWD | Crowdstrike Holdings Inc. Class A | 0.17 | 146,184 | 22788C105 | US22788C1053 | BBG00BLYKS03 | BJJP138 | 458 |
05/13/2024 | 05/13/2024 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.17 | 145,471 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 264 |
05/13/2024 | 05/13/2024 | ACVF | KKR | KKR & CO INC -A | 0.17 | 145,448 | 48251W104 | US48251W1045 | BBG000BCQ6J8 | BG1FRR1 | 1,451 |
05/13/2024 | 05/13/2024 | ACVF | BDX | BECTON DICKINSON AND CO | 0.17 | 145,250 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 613 |
05/13/2024 | 05/13/2024 | ACVF | ZTS | ZOETIS INC | 0.17 | 145,242 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 865 |
05/13/2024 | 05/13/2024 | ACVF | JBL | JABIL CIRCUIT INC | 0.17 | 145,073 | 466313103 | US4663131039 | BBG000BJNGN9 | 2471789 | 1,231 |
05/13/2024 | 05/13/2024 | ACVF | HLT | HILTON WORLDWIDE | 0.17 | 144,056 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 699 |
05/13/2024 | 05/13/2024 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.17 | 143,880 | 13646K108 | CA13646K1084 | BNVTFQ7 | 1,754 | |
05/13/2024 | 05/13/2024 | ACVF | ECL | ECOLAB INC | 0.17 | 142,526 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 615 |
05/13/2024 | 05/13/2024 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.17 | 142,088 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 435 |
05/13/2024 | 05/13/2024 | ACVF | FDX | FEDEX CORP | 0.16 | 140,117 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 525 |
05/13/2024 | 05/13/2024 | ACVF | RBA | RB GLOBAL INC | 0.16 | 138,962 | 74935Q107 | CA74935Q1072 | BMWGSD8 | 1,797 | |
05/13/2024 | 05/13/2024 | ACVF | PINS | PINTEREST INC- CLASS A | 0.16 | 134,129 | 72352L106 | US72352L1061 | BBG002583CV8 | BJ2Z0H2 | 3,205 |
05/13/2024 | 05/13/2024 | ACVF | F | FORD MOTOR CO | 0.16 | 133,977 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 10,866 |
05/13/2024 | 05/13/2024 | ACVF | BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 133,393 | 12008R107 | US12008R1077 | BBG000BKD3K9 | B0BV2M7 | 797 |
05/13/2024 | 05/13/2024 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | 132,137 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 528 |
05/13/2024 | 05/13/2024 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.15 | 131,402 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 525 |
05/13/2024 | 05/13/2024 | ACVF | SKX | SKECHERS USA INC-CL A | 0.15 | 129,656 | 830566105 | US8305661055 | BBG000C4HKK2 | 2428042 | 1,900 |
05/13/2024 | 05/13/2024 | ACVF | TEL | TE CONNECTIVITY LTD | 0.15 | 129,507 | H84989104 | CH0102993182 | BBG000RGM5P1 | B62B7C3 | 876 |
05/13/2024 | 05/13/2024 | ACVF | PCAR | PACCAR INC | 0.15 | 128,113 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,199 |
05/13/2024 | 05/13/2024 | ACVF | CMI | CUMMINS INC | 0.15 | 127,655 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 438 |
05/13/2024 | 05/13/2024 | ACVF | AON | Aon plc | 0.15 | 126,398 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 438 |
05/13/2024 | 05/13/2024 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.15 | 124,851 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 878 |
05/13/2024 | 05/13/2024 | ACVF | EOG | EOG RESOURCES INC | 0.14 | 124,224 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 960 |
05/13/2024 | 05/13/2024 | ACVF | HPQ | HP INC | 0.14 | 122,245 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 4,083 |
05/13/2024 | 05/13/2024 | ACVF | PSA | PUBLIC STORAGE | 0.14 | 121,009 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 437 |
05/13/2024 | 05/13/2024 | ACVF | COR | Cencora, Inc. | 0.14 | 117,033 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 525 |
05/13/2024 | 05/13/2024 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 116,025 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 526 |
05/13/2024 | 05/13/2024 | ACVF | MANH | MANHATTAN ASSOCIATES INC | 0.13 | 115,354 | 562750109 | US5627501092 | BBG000BFV758 | 2239471 | 540 |
05/13/2024 | 05/13/2024 | ACVF | DUK | DUKE ENERGY CORP | 0.13 | 115,133 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 1,119 |
05/13/2024 | 05/13/2024 | ACVF | TDG | TRANSDIGM GROUP INC | 0.13 | 112,689 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 88 |
05/13/2024 | 05/13/2024 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.13 | 112,110 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,480 |
05/13/2024 | 05/13/2024 | ACVF | DG | DOLLAR GEN CORP NEW | 0.13 | 110,481 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 801 |
05/13/2024 | 05/13/2024 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 110,029 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,749 |
05/13/2024 | 05/13/2024 | ACVF | PAYX | PAYCHEX INC | 0.13 | 109,048 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 874 |
05/13/2024 | 05/13/2024 | ACVF | NWSA | NEWS CORP - CLASS A | 0.13 | 108,790 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 4,273 |
05/13/2024 | 05/13/2024 | ACVF | NUE | NUCOR CORP | 0.12 | 105,460 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 607 |
05/13/2024 | 05/13/2024 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.12 | 103,757 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,225 |
05/13/2024 | 05/13/2024 | ACVF | FTNT | FORTINET INC | 0.12 | 103,458 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,735 |
05/13/2024 | 05/13/2024 | ACVF | DHI | DR HORTON INC | 0.12 | 102,802 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 700 |
05/13/2024 | 05/13/2024 | ACVF | NWS | NEWS CORP - CLASS B | 0.12 | 102,583 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 3,902 |
05/13/2024 | 05/13/2024 | ACVF | CTVA | CORTEVA INC-W/I | 0.12 | 100,160 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,748 |
05/13/2024 | 05/13/2024 | ACVF | LAD | Lithia Motors Inc | 0.12 | 99,741 | 536797103 | US5367971034 | BBG000K3BC83 | 2515030 | 363 |
05/13/2024 | 05/13/2024 | ACVF | GEV-W | GE VERNOVA LLC | 0.11 | 98,694 | 36828A101 | US36828A1016 | BP6H4Y1 | 611 | |
05/13/2024 | 05/13/2024 | ACVF | FOXA | FOX CORP - CLASS A | 0.11 | 98,312 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 2,963 |
05/13/2024 | 05/13/2024 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.11 | 96,338 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 963 |
05/13/2024 | 05/13/2024 | ACVF | FITB | FIFTH THIRD BANCORP | 0.11 | 93,322 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,443 |
05/13/2024 | 05/13/2024 | ACVF | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.11 | 92,763 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 6,433 |
05/13/2024 | 05/13/2024 | ACVF | CBRE | CBRE GROUP INC - A | 0.11 | 92,272 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 1,047 |
05/13/2024 | 05/13/2024 | ACVF | MGM | MGM Resorts International | 0.10 | 89,432 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 2,185 |
05/13/2024 | 05/13/2024 | ACVF | FAST | FASTENAL CO | 0.10 | 88,308 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,311 |
05/13/2024 | 05/13/2024 | ACVF | DXCM | DEXCOM INC | 0.10 | 87,964 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 704 |
05/13/2024 | 05/13/2024 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.10 | 87,571 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 612 |
05/13/2024 | 05/13/2024 | ACVF | WELL | WELLTOWER INC | 0.10 | 86,945 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 874 |
05/13/2024 | 05/13/2024 | ACVF | FOX | FOX CORP- CLASS B | 0.10 | 85,979 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 2,797 |
05/13/2024 | 05/13/2024 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 85,114 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 1,359 |
05/13/2024 | 05/13/2024 | ACVF | LEN | LENNAR CORP-A | 0.10 | 84,569 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 522 |
05/13/2024 | 05/13/2024 | ACVF | GWW | WW GRAINGER INC | 0.10 | 84,484 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 89 |
05/13/2024 | 05/13/2024 | ACVF | KSS | Kohls Corp | 0.10 | 84,084 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 3,244 |
05/13/2024 | 05/13/2024 | ACVF | KMB | Kimberly-Clark Corp | 0.10 | 83,273 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 611 |
05/13/2024 | 05/13/2024 | ACVF | HCA | HCA HEALTHCARE INC | 0.10 | 82,149 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 259 |
05/13/2024 | 05/13/2024 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 80,879 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 874 |
05/13/2024 | 05/13/2024 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 79,934 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 349 |
05/13/2024 | 05/13/2024 | ACVF | STT | STATE STREET CORP | 0.09 | 79,739 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 1,047 |
05/13/2024 | 05/13/2024 | ACVF | KMI | KINDER MORGAN INC | 0.09 | 76,829 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 4,012 |
05/13/2024 | 05/13/2024 | ACVF | EBAY | EBAY INC | 0.09 | 76,165 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,465 |
05/13/2024 | 05/13/2024 | ACVF | GD | GENERAL DYNAMICS CORP | 0.09 | 75,143 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 256 |
05/13/2024 | 05/13/2024 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 75,133 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 786 |
05/13/2024 | 05/13/2024 | ACVF | CEG | CONSTELLATION ENERGY CORP WHEN ISS | 0.09 | 74,970 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 351 |
05/13/2024 | 05/13/2024 | ACVF | GIS | GENERAL MILLS INC | 0.09 | 74,172 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 1,050 |
05/13/2024 | 05/13/2024 | ACVF | CNC | CENTENE CORP | 0.09 | 73,832 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 957 |
05/13/2024 | 05/13/2024 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.08 | 71,992 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 265 |
05/13/2024 | 05/13/2024 | ACVF | PPG | PPG INDUSTRIES INC | 0.08 | 71,263 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 525 |
05/13/2024 | 05/13/2024 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 70,550 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 960 |
05/13/2024 | 05/13/2024 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.08 | 70,356 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,657 |
05/13/2024 | 05/13/2024 | ACVF | GPC | GENUINE PARTS CO | 0.08 | 69,313 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 440 |
05/13/2024 | 05/13/2024 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.08 | 69,066 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 613 |
05/13/2024 | 05/13/2024 | ACVF | MMM | 3M CO | 0.08 | 68,445 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 687 |
05/13/2024 | 05/13/2024 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.08 | 67,692 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 4,534 |
05/13/2024 | 05/13/2024 | ACVF | WTW | WTW | 0.08 | 67,225 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 265 |
05/13/2024 | 05/13/2024 | ACVF | RJF | RAYMOND JAMES | 0.08 | 65,992 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 525 |
05/13/2024 | 05/13/2024 | ACVF | ETSY | ETSY INC | 0.08 | 65,698 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 1,051 |
05/13/2024 | 05/13/2024 | ACVF | WMB | Williams Companies Inc. | 0.08 | 65,637 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,655 |
05/13/2024 | 05/13/2024 | ACVF | GILD | GILEAD SCIENCES INC | 0.08 | 65,581 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 971 |
05/13/2024 | 05/13/2024 | ACVF | HAL | HALLIBURTON CO | 0.08 | 65,008 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,741 |
05/13/2024 | 05/13/2024 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.08 | 64,718 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 438 |
05/13/2024 | 05/13/2024 | ACVF | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 64,742 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 799 |
05/13/2024 | 05/13/2024 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.08 | 64,435 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 354 |
05/13/2024 | 05/13/2024 | ACVF | EFX | EQUIFAX INC | 0.07 | 64,363 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 263 |
05/13/2024 | 05/13/2024 | ACVF | VLTO | VERALTO CORP-W/I | 0.07 | 64,232 | 92338C103 | US92338C1036 | BBG019Q32XJ9 | BPGMZQ5 | 670 |
05/13/2024 | 05/13/2024 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.07 | 63,784 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 434 |
05/13/2024 | 05/13/2024 | ACVF | IR | INGERSOLL RAND INC | 0.07 | 63,588 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 700 |
05/13/2024 | 05/13/2024 | ACVF | OKE | ONEOK INC | 0.07 | 63,029 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 782 |
05/13/2024 | 05/13/2024 | ACVF | RF | REGIONS FINANCIAL CORP | 0.07 | 62,540 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 3,138 |
05/13/2024 | 05/13/2024 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | 61,756 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 960 |
05/13/2024 | 05/13/2024 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 61,687 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 438 |
05/13/2024 | 05/13/2024 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 61,631 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 613 |
05/13/2024 | 05/13/2024 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.07 | 60,573 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,660 |
05/13/2024 | 05/13/2024 | ACVF | BALL | BALL CORP | 0.07 | 60,541 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 874 |
05/13/2024 | 05/13/2024 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 59,865 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 697 |
05/13/2024 | 05/13/2024 | ACVF | BKR | Baker Hughes Company | 0.07 | 59,310 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 1,830 |
05/13/2024 | 05/13/2024 | ACVF | AME | AMETEK INC | 0.07 | 59,024 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 347 |
05/13/2024 | 05/13/2024 | ACVF | EL | ESTEE LAUDER | 0.07 | 59,002 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 438 |
05/13/2024 | 05/13/2024 | ACVF | CDW | CDW CORP/DE | 0.07 | 58,843 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 265 |
05/13/2024 | 05/13/2024 | ACVF | XEL | XCEL ENERGY INC | 0.07 | 58,509 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 1,048 |
05/13/2024 | 05/13/2024 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.07 | 57,835 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 699 |
05/13/2024 | 05/13/2024 | ACVF | WAB | WABTEC CORP | 0.07 | 57,220 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 347 |
05/13/2024 | 05/13/2024 | ACVF | GLW | CORNING INC | 0.07 | 56,939 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,661 |
05/13/2024 | 05/13/2024 | ACVF | HSY | HERSHEY CO/THE | 0.06 | 55,520 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 265 |
05/13/2024 | 05/13/2024 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.06 | 53,227 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,481 |
05/13/2024 | 05/13/2024 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.06 | 52,787 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 521 |
05/13/2024 | 05/13/2024 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.06 | 52,618 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 353 |
05/13/2024 | 05/13/2024 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 52,532 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 787 |
05/13/2024 | 05/13/2024 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 52,398 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 350 |
05/13/2024 | 05/13/2024 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 52,219 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 264 |
05/13/2024 | 05/13/2024 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 52,202 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 265 |
05/13/2024 | 05/13/2024 | ACVF | DLTR | DOLLAR TREE INC | 0.06 | 52,046 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 433 |
05/13/2024 | 05/13/2024 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 51,289 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 689 |
05/13/2024 | 05/13/2024 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 50,882 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 519 |
05/13/2024 | 05/13/2024 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 50,226 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 520 |
05/13/2024 | 05/13/2024 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.06 | 49,219 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 1,049 |
05/13/2024 | 05/13/2024 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.06 | 49,056 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 848 |
05/13/2024 | 05/13/2024 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.06 | 48,853 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,746 |
05/13/2024 | 05/13/2024 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.06 | 48,657 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 616 |
05/13/2024 | 05/13/2024 | ACVF | IP | INTERNATIONAL PAPER CO | 0.06 | 48,332 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,223 |
05/13/2024 | 05/13/2024 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.06 | 47,525 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 7,136 |
05/13/2024 | 05/13/2024 | ACVF | FTV | FORTIVE CORP | 0.06 | 47,250 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 615 |
05/13/2024 | 05/13/2024 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.05 | 46,931 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 438 |
05/13/2024 | 05/13/2024 | ACVF | DD | DUPONT DE NEMOURS INC | 0.05 | 46,769 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 593 |
05/13/2024 | 05/13/2024 | ACVF | BBY | BEST BUY CO INC | 0.05 | 45,716 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 612 |
05/13/2024 | 05/13/2024 | ACVF | IDXX | IDEXX LABS | 0.05 | 45,271 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 90 |
05/13/2024 | 05/13/2024 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 45,127 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 1,137 |
05/13/2024 | 05/13/2024 | ACVF | AFL | AFLAC INC | 0.05 | 44,995 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 524 |
05/13/2024 | 05/13/2024 | ACVF | DPZ | Dominos Pizza INC | 0.05 | 44,901 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 88 |
05/13/2024 | 05/13/2024 | ACVF | WEC | WEC ENERGY GROUP INC | 0.05 | 44,816 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 528 |
05/13/2024 | 05/13/2024 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 44,161 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 177 |
05/13/2024 | 05/13/2024 | ACVF | MSCI | MSCI INC | 0.05 | 43,701 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 90 |
05/13/2024 | 05/13/2024 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.05 | 43,655 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 189 |
05/13/2024 | 05/13/2024 | ACVF | WY | WEYERHAEUSER CO | 0.05 | 43,475 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,393 |
05/13/2024 | 05/13/2024 | ACVF | ES | EVERSOURCE ENERGY | 0.05 | 42,834 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 699 |
05/13/2024 | 05/13/2024 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.05 | 42,585 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 6,281 |
05/13/2024 | 05/13/2024 | ACVF | HES | HESS CORP | 0.05 | 41,817 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 262 |
05/13/2024 | 05/13/2024 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 41,770 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 353 |
05/13/2024 | 05/13/2024 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 41,701 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 354 |
05/13/2024 | 05/13/2024 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.05 | 41,398 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 352 |
05/13/2024 | 05/13/2024 | ACVF | ALL | ALLSTATE CORP | 0.05 | 41,280 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 243 |
05/13/2024 | 05/13/2024 | ACVF | DOW | DOW INC | 0.05 | 41,255 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 695 |
05/13/2024 | 05/13/2024 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 41,132 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 2,270 |
05/13/2024 | 05/13/2024 | ACVF | DTE | DTE ENERGY COMPANY | 0.05 | 40,819 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 354 |
05/13/2024 | 05/13/2024 | ACVF | AMCR | AMCOR PLC | 0.05 | 40,722 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 3,927 |
05/13/2024 | 05/13/2024 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.05 | 40,054 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 430 |
05/13/2024 | 05/13/2024 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.05 | 39,931 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 83 |
05/13/2024 | 05/13/2024 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 39,634 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 183 |
05/13/2024 | 05/13/2024 | ACVF | ILMN | ILLUMINA INC | 0.05 | 39,469 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 350 |
05/13/2024 | 05/13/2024 | ACVF | RMD | RESMED INC | 0.04 | 38,566 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 177 |
05/13/2024 | 05/13/2024 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 37,775 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 2,706 |
05/13/2024 | 05/13/2024 | ACVF | YUM | YUM! BRANDS INC | 0.04 | 37,231 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 273 |
05/13/2024 | 05/13/2024 | ACVF | LH | Laboratory Corp. of America Holdings | 0.04 | 37,025 | 50540R409 | US50540R4092 | BBG000D9DMK0 | 2586122 | 176 |
05/13/2024 | 05/13/2024 | ACVF | BBWI | Bath & Body Works Inc | 0.04 | 36,821 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 770 |
05/13/2024 | 05/13/2024 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 35,963 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 260 |
05/13/2024 | 05/13/2024 | ACVF | ULTA | Ulta Beauty Inc. | 0.04 | 35,548 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 88 |
05/13/2024 | 05/13/2024 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 34,248 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 168 |
05/13/2024 | 05/13/2024 | ACVF | KR | KROGER CO | 0.04 | 33,727 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 611 |
05/13/2024 | 05/13/2024 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 33,238 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 611 |
05/13/2024 | 05/13/2024 | ACVF | L | LOEWS CORP | 0.04 | 33,101 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 428 |
05/13/2024 | 05/13/2024 | ACVF | POOL | POOL CORP | 0.04 | 32,831 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 88 |
05/13/2024 | 05/13/2024 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.04 | 32,764 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 358 |
05/13/2024 | 05/13/2024 | ACVF | COO | COOPER COS INC | 0.04 | 32,676 | 216648501 | US2166485019 | BQPDXR3 | 352 | |
05/13/2024 | 05/13/2024 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 32,528 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 272 |
05/13/2024 | 05/13/2024 | ACVF | EXC | EXELON CORP | 0.04 | 32,410 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 850 |
05/13/2024 | 05/13/2024 | ACVF | PKG | Packaging Corp. of America | 0.04 | 32,113 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 177 |
05/13/2024 | 05/13/2024 | ACVF | SYY | SYSCO CORP | 0.04 | 31,432 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 416 |
05/13/2024 | 05/13/2024 | ACVF | PHM | PULTEGROUP INC | 0.04 | 30,840 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 265 |
05/13/2024 | 05/13/2024 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 29,455 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 351 |
05/13/2024 | 05/13/2024 | ACVF | BWA | BORGWARNER INC | 0.03 | 29,418 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 782 |
05/13/2024 | 05/13/2024 | ACVF | SRE | SEMPRA ENERGY | 0.03 | 29,151 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 378 |
05/13/2024 | 05/13/2024 | ACVF | KEY | KEYCORP | 0.03 | 27,275 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 1,833 |
05/13/2024 | 05/13/2024 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 26,679 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 503 |
05/13/2024 | 05/13/2024 | ACVF | MKC | MCCORMICK-N/V | 0.03 | 26,509 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 350 |
05/13/2024 | 05/13/2024 | ACVF | BF/B | BROWN-FORMAN CORP | 0.03 | 26,180 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 533 |
05/13/2024 | 05/13/2024 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 25,863 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 872 |
05/13/2024 | 05/13/2024 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 25,477 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 260 |
05/13/2024 | 05/13/2024 | ACVF | XYL | Xylem Inc/NY | 0.03 | 25,004 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 177 |
05/13/2024 | 05/13/2024 | ACVF | VTR | Ventas Inc. | 0.03 | 24,709 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 519 |
05/13/2024 | 05/13/2024 | ACVF | BIIB | BIOGEN INC | 0.03 | 24,336 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 108 |
05/13/2024 | 05/13/2024 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 23,767 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 88 |
05/13/2024 | 05/13/2024 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.03 | 23,679 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 177 |
05/13/2024 | 05/13/2024 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.03 | 23,664 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 88 |
05/13/2024 | 05/13/2024 | ACVF | PWR | QUANTA SERVICES INC | 0.03 | 23,357 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 88 |
05/13/2024 | 05/13/2024 | ACVF | LKQ | LKQ CORP | 0.03 | 23,255 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 522 |
05/13/2024 | 05/13/2024 | ACVF | O | REALTY INCOME CORP | 0.03 | 23,303 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 424 |
05/13/2024 | 05/13/2024 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | 22,553 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 267 |
05/13/2024 | 05/13/2024 | ACVF | WRK | WESTROCK CO | 0.03 | 22,381 | 96145D105 | US96145D1054 | BBG008NXC572 | BYR0914 | 438 |
05/13/2024 | 05/13/2024 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 21,750 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 526 |
05/13/2024 | 05/13/2024 | ACVF | ARE | Alexandria Real Estate Equitie | 0.02 | 21,367 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 177 |
05/13/2024 | 05/13/2024 | ACVF | MOS | MOSAIC CO/THE | 0.02 | 20,533 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 697 |
05/13/2024 | 05/13/2024 | ACVF | PVH | PVH CORP | 0.02 | 19,871 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 175 |
05/13/2024 | 05/13/2024 | ACVF | HOLX | HOLOGIC INC | 0.02 | 19,799 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 262 |
05/13/2024 | 05/13/2024 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 19,188 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 1,040 |
05/13/2024 | 05/13/2024 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.02 | 18,121 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 88 |
05/13/2024 | 05/13/2024 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 16,891 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 175 |
05/13/2024 | 05/13/2024 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 15,842 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 80 |
05/13/2024 | 05/13/2024 | ACVF | INCY | Incyte Corp. | 0.02 | 15,379 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 267 |
05/13/2024 | 05/13/2024 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.02 | 15,319 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 88 |
05/13/2024 | 05/13/2024 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 14,904 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 88 |
05/13/2024 | 05/13/2024 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 14,408 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 87 |
05/13/2024 | 05/13/2024 | ACVF | CE | Celanese Corp | 0.02 | 14,261 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 89 |
05/13/2024 | 05/13/2024 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.02 | 13,252 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 176 |
05/13/2024 | 05/13/2024 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 13,162 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 89 |
05/13/2024 | 05/13/2024 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.01 | 12,454 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 520 |
05/13/2024 | 05/13/2024 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.01 | 12,110 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 89 |
05/13/2024 | 05/13/2024 | ACVF | ALB | ALBEMARLE CORP | 0.01 | 11,572 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 88 |
05/13/2024 | 05/13/2024 | ACVF | CLX | CLOROX COMPANY | 0.01 | 11,443 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 81 |
05/13/2024 | 05/13/2024 | ACVF | HAS | HASBRO INC | 0.01 | 10,852 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 178 |
05/13/2024 | 05/13/2024 | ACVF | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | 10,796 | 83444M101 | US83444M1018 | BBG018YZH6T3 | BMTQB43 | 171 |
05/13/2024 | 05/13/2024 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 10,359 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 519 |
05/13/2024 | 05/13/2024 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 8,397 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 86 |
05/13/2024 | 05/13/2024 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 7,949 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 177 |
05/13/2024 | 05/13/2024 | ACVF | PHIN | PHINIA Inc. | 0.01 | 6,964 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 161 |
05/13/2024 | 05/13/2024 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 6,530 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 96 |
05/13/2024 | 05/13/2024 | ACVF | FMC | FMC CORP | 0.01 | 5,937 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 89 |
05/13/2024 | 05/13/2024 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 5,659 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 76 |
05/13/2024 | 05/13/2024 | ACVF | FTRE | Fortrea Holdings Inc. | 0.01 | 4,947 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 176 |
05/13/2024 | 05/13/2024 | ACVF | IVZ | INVESCO LTD | 0.00 | 4,215 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 267 |
05/13/2024 | 05/13/2024 | ACVF | EMBC | EMBECTA CORP-W/I | 0.00 | 1,474 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 104 |
05/13/2024 | 05/13/2024 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,461 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |