American Conservative Values ETF Holdings
ACVF was created on 2020-10-29 by ACV. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 130.98m in AUM and 373 holdings. ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.
Last Updated: 6 days, 9 hours ago
Last reported holdings - American Conservative Values ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $10.9 million |
|
MSFT
|
Microsoft Corp | $8.8 million |
|
AVGO
|
Broadcom Inc | $3.7 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.4 million |
|
MA
|
Mastercard Inc Class A | $2.3 million |
|
WMT
|
Walmart Inc | $2.3 million |
|
CSCO
|
Cisco Systems Inc | $2.3 million |
|
HD
|
The Home Depot Inc | $2.0 million |
|
ORCL
|
Oracle Corp | $2.0 million |
|
PG
|
Procter & Gamble Co | $1.7 million |
|
LLY
|
Eli Lilly and Co | $1.7 million |
|
XOM
|
Exxon Mobil Corp | $1.7 million |
|
TMUS
|
T-Mobile US Inc | $1.3 million |
|
BKNG
|
Booking Holdings Inc | $1.3 million |
|
INTU
|
Intuit Inc | $1.3 million |
|
MCD
|
McDonald's Corp | $1.3 million |
|
TJX
|
TJX Companies Inc | $1.1 million |
|
ANET
|
Arista Networks Inc | $1.1 million |
|
LIN
|
Linde PLC | $1.1 million |
|
NOW
|
ServiceNow Inc | $1.1 million |
|
ABBV
|
AbbVie Inc | $1.1 million |
|
SO
|
Southern Co | $1.0 million |
|
WFC
|
Wells Fargo & Co | $987637 |
|
PM
|
Philip Morris International Inc | $964286 |
|
PEP
|
PepsiCo Inc | $952613 |
|
T
|
AT&T Inc | $934434 |
|
CVX
|
Chevron Corp | $931676 |
|
MSI
|
Motorola Solutions Inc | $925370 |
|
AMD
|
Advanced Micro Devices Inc | $885076 |
|
VRSN
|
VeriSign Inc | $864686 |
|
SPGI
|
S&P Global Inc | $852001 |
|
SNPS
|
Synopsys Inc | $851384 |
|
GE
|
GE Aerospace | $848209 |
|
ADBE
|
Adobe Inc | $833418 |
|
SPOT
|
Spotify Technology SA | $821394 |
|
ETN
|
Eaton Corp PLC | $809451 |
|
MDLZ
|
Mondelez International Inc Class A | $805908 |
|
ACN
|
Accenture PLC Class A | $803170 |
|
UBER
|
Uber Technologies Inc | $791680 |
|
COF
|
Capital One Financial Corp | $783030 |
|
C
|
Citigroup Inc | $772650 |
|
CAT
|
Caterpillar Inc | $732807 |
|
CPRT
|
Copart Inc | $716169 |
|
ORLY
|
O'Reilly Automotive Inc | $712132 |
|
ISRG
|
Intuitive Surgical Inc | $706240 |
|
RTX
|
RTX Corp | $703865 |
|
ABT
|
Abbott Laboratories | $702121 |
|
CDNS
|
Cadence Design Systems Inc | $691225 |
|
CME
|
CME Group Inc Class A | $689856 |
|
DE
|
Deere & Co | $663852 |
|
MRK
|
Merck & Co Inc | $654021 |
|
FI
|
Fiserv Inc | $652879 |
|
AMAT
|
Applied Materials Inc | $645695 |
|
LRCX
|
Lam Research Corp | $631445 |
|
TXN
|
Texas Instruments Inc | $623571 |
|
NEE
|
NextEra Energy Inc | $617156 |
|
QCOM
|
Qualcomm Inc | $603477 |
|
GRMN
|
Garmin Ltd | $603121 |
|
ADI
|
Analog Devices Inc | $594146 |
|
CI
|
The Cigna Group | $591177 |
|
CHTR
|
Charter Communications Inc Class A | $583164 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $576076 |
|
ICE
|
Intercontinental Exchange Inc | $574267 |
|
MCO
|
Moodys Corp | $572976 |
|
TMO
|
Thermo Fisher Scientific Inc | $570570 |
|
WM
|
Waste Management Inc | $569463 |
|
HON
|
Honeywell International Inc | $568549 |
|
MAR
|
Marriott International Inc Class A | $561166 |
|
ROP
|
Roper Technologies Inc | $558106 |
|
PANW
|
Palo Alto Networks Inc | $529306 |
|
KLAC
|
KLA Corp | $518628 |
|
GEV
|
GE Vernova Inc | $516347 |
|
RSG
|
Republic Services Inc | $513888 |
|
DHR
|
Danaher Corp | $504730 |
|
BX
|
Blackstone Inc | $502622 |
|
CTAS
|
Cintas Corp | $497844 |
|
ADP
|
Automatic Data Processing Inc | $484677 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $470982 |
|
AMGN
|
Amgen Inc | $460946 |
|
CB
|
Chubb Ltd | $445351 |
|
MS
|
Morgan Stanley | $444760 |
|
UNP
|
Union Pacific Corp | $444606 |
|
MU
|
Micron Technology Inc | $436997 |
|
BSX
|
Boston Scientific Corp | $433425 |
|
EXPE
|
Expedia Group Inc | $419913 |
|
AZO
|
AutoZone Inc | $418290 |
|
SYK
|
Stryker Corp | $394694 |
|
VRSK
|
Verisk Analytics Inc | $394096 |
|
MCK
|
McKesson Corp | $388382 |
|
PNC
|
PNC Financial Services Group Inc | $384155 |
|
PLD
|
Prologis Inc | $383233 |
|
MPC
|
Marathon Petroleum Corp | $380715 |
|
APH
|
Amphenol Corp Class A | $379815 |
|
ROST
|
Ross Stores Inc | $375758 |
|
ADSK
|
Autodesk Inc | $371007 |
|
MDT
|
Medtronic PLC | $370796 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $360470 |
|
JBL
|
Jabil Inc | $351046 |
|
FFIV
|
F5 Inc | $344762 |
|
BA
|
Boeing Co | $342965 |
|
TTWO
|
Take-Two Interactive Software Inc | $330531 |
|
BMY
|
Bristol-Myers Squibb Co | $328766 |
|
EA
|
Electronic Arts Inc | $328463 |
|
LMT
|
Lockheed Martin Corp | $327522 |
|
MO
|
Altria Group Inc | $325247 |
|
INTC
|
Intel Corp | $321730 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $305340 |
|
FICO
|
Fair Isaac Corp | $297401 |
|
SCHW
|
Charles Schwab Corp | $297197 |
|
MET
|
MetLife Inc | $296813 |
|
ELV
|
Elevance Health Inc | $294120 |
|
EMR
|
Emerson Electric Co | $292184 |
|
USB
|
U.S. Bancorp | $290127 |
|
MMC
|
Marsh & McLennan Companies Inc | $288641 |
|
CBOE
|
Cboe Global Markets Inc | $287079 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $280869 |
|
HPE
|
Hewlett Packard Enterprise Co | $274556 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $270000 |
|
OMC
|
Omnicom Group Inc | $263991 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $263651 |
|
EQIX
|
Equinix Inc | $263032 |
|
AMT
|
American Tower Corp | $256111 |
|
NOC
|
Northrop Grumman Corp | $255438 |
|
RBA.TO
|
RB Global Inc | $246833 |
|
MNST
|
Monster Beverage Corp | $246045 |
|
TSCO
|
Tractor Supply Co | $245625 |
|
CL
|
Colgate-Palmolive Co | $244507 |
|
PH
|
Parker Hannifin Corp | $243723 |
|
TT
|
Trane Technologies PLC Class A | $240944 |
|
CVS
|
CVS Health Corp | $239768 |
|
HLT
|
Hilton Worldwide Holdings Inc | $236715 |
|
CSX
|
CSX Corp | $234848 |
|
COP
|
ConocoPhillips | $231486 |
|
TFC
|
Truist Financial Corp | $231138 |
|
AMP
|
Ameriprise Financial Inc | $231113 |
|
TEL
|
TE Connectivity PLC Registered Shares | $227560 |
|
NMAX
|
Newsmax Inc Class B Shares | $226661 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $222736 |
|
WDAY
|
Workday Inc Class A | $222040 |
|
SHW
|
Sherwin-Williams Co | $219704 |
|
FTNT
|
Fortinet Inc | $219280 |
|
FCX
|
Freeport-McMoRan Inc | $212990 |
|
FOXA
|
Fox Corp Class A | $208821 |
|
NXPI
|
NXP Semiconductors NV | $207571 |
|
CBRE
|
CBRE Group Inc Class A | $206044 |
|
CMI
|
Cummins Inc | $203294 |
|
ECL
|
Ecolab Inc | $203126 |
|
AON
|
Aon PLC Class A | $196708 |
|
IPG
|
The Interpublic Group of Companies Inc | $194709 |
|
UAL
|
United Airlines Holdings Inc | $193929 |
|
HUM
|
Humana Inc | $192150 |
|
APD
|
Air Products and Chemicals Inc | $191728 |
|
COR
|
Cencora Inc | $189671 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $183591 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $183275 |
|
LHX
|
L3Harris Technologies Inc | $182480 |
|
WELL
|
Welltower Inc | $182237 |
|
FOX
|
Fox Corp Class B | $180678 |
|
DJT
|
Trump Media & Technology Group Corp | $179348 |
|
TDG
|
TransDigm Group Inc | $178539 |
|
RCL
|
Royal Caribbean Group | $175782 |
|
DUK
|
Duke Energy Corp | $172486 |
|
EBAY
|
eBay Inc | $170288 |
|
UPS
|
United Parcel Service Inc Class B | $170080 |
|
ITW
|
Illinois Tool Works Inc | $169708 |
|
NWS
|
News Corp Class B | $164995 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $162840 |
|
ZTS
|
Zoetis Inc Class A | $159640 |
|
PAYX
|
Paychex Inc | $159340 |
|
CTVA
|
Corteva Inc | $159263 |
|
NWSA
|
News Corp Class A | $158328 |
|
GPN
|
Global Payments Inc | $157741 |
|
PINS
|
Pinterest Inc Class A | $156562 |
|
CEG
|
Constellation Energy Corp | $154093 |
|
FAST
|
Fastenal Co | $152783 |
|
SKX
|
Skechers USA Inc Class A | $152180 |
|
F
|
Ford Motor Co | $152113 |
|
PCAR
|
PACCAR Inc | $150214 |
|
PSA
|
Public Storage | $150111 |
|
IT
|
Gartner Inc | $149006 |
|
MANH
|
Manhattan Associates Inc | $148929 |
|
FIS
|
Fidelity National Information Services Inc | $148576 |
|
FDX
|
FedEx Corp | $148174 |
|
STT
|
State Street Corp | $147845 |
|
STZ
|
Constellation Brands Inc Class A | $146828 |
|
LYV
|
Live Nation Entertainment Inc | $146666 |
|
EOG
|
EOG Resources Inc | $145584 |
|
KMI
|
Kinder Morgan Inc Class P | $142264 |
|
SLB
|
SLB | $141453 |
|
BDX
|
Becton Dickinson & Co | $137966 |
|
GILD
|
Gilead Sciences Inc | $137443 |
|
DLR
|
Digital Realty Trust Inc | $136388 |
|
GLW
|
Corning Inc | $132678 |
|
LAD
|
Lithia Motors Inc Class A | $131040 |
|
NEM
|
Newmont Corp | $130037 |
|
MMM
|
3M Co | $129971 |
|
FITB
|
Fifth Third Bancorp | $128327 |
|
HPQ
|
HP Inc | $128067 |
|
CCI
|
Crown Castle Inc | $127789 |
|
BLDR
|
Builders FirstSource Inc | $127639 |
|
DHI
|
D.R. Horton Inc | $126271 |
|
OLN
|
Olin Corp | $125989 |
|
WMB
|
Williams Companies Inc | $125415 |
|
EW
|
Edwards Lifesciences Corp | $122693 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $120154 |
|
RGR
|
Sturm Ruger & Co Inc | $118228 |
|
GWW
|
W.W. Grainger Inc | $116428 |
|
HCA
|
HCA Healthcare Inc | $116109 |
|
NTRS
|
Northern Trust Corp | $114530 |
|
RJF
|
Raymond James Financial Inc | $110807 |
|
NUE
|
Nucor Corp | $109878 |
|
BK
|
Bank of New York Mellon Corp | $109363 |
|
PEG
|
Public Service Enterprise Group Inc | $108915 |
|
DG
|
Dollar General Corp | $105739 |
|
WTW
|
Willis Towers Watson PLC | $105481 |
|
BKR
|
Baker Hughes Co Class A | $104201 |
|
CAH
|
Cardinal Health Inc | $101980 |
|
GD
|
General Dynamics Corp | $101273 |
|
MGM
|
MGM Resorts International | $100602 |
|
RF
|
Regions Financial Corp | $100459 |
|
XEL
|
Xcel Energy Inc | $97235 |
|
OXY
|
Occidental Petroleum Corp | $97063 |
|
HIG
|
The Hartford Insurance Group Inc | $96278 |
|
KMB
|
Kimberly-Clark Corp | $96207 |
|
ADM
|
Archer-Daniels-Midland Co | $93569 |
|
SWBI
|
Smith & Wesson Brands Inc | $91520 |
|
SPG
|
Simon Property Group Inc | $89921 |
|
DRI
|
Darden Restaurants Inc | $89743 |
|
VLTO
|
Veralto Corp | $89525 |
|
CFG
|
Citizens Financial Group Inc | $89332 |
|
STX
|
Seagate Technology Holdings PLC | $85570 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $84310 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $83236 |
|
BR
|
Broadridge Financial Solutions Inc | $82421 |
|
IQV
|
IQVIA Holdings Inc | $81964 |
|
OKE
|
ONEOK Inc | $81207 |
|
AME
|
AMETEK Inc | $81149 |
|
EFX
|
Equifax Inc | $79756 |
|
TROW
|
T. Rowe Price Group Inc | $78522 |
|
ETSY
|
Etsy Inc | $77324 |
|
IR
|
Ingersoll Rand Inc | $74813 |
|
MCHP
|
Microchip Technology Inc | $74619 |
|
LEN
|
Lennar Corp Class A | $74039 |
|
WEC
|
WEC Energy Group Inc | $72647 |
|
KEYS
|
Keysight Technologies Inc | $72448 |
|
IP
|
International Paper Co | $72213 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $71748 |
|
TPR
|
Tapestry Inc | $71732 |
|
DXCM
|
DexCom Inc | $71724 |
|
GPC
|
Genuine Parts Co | $71528 |
|
PPG
|
PPG Industries Inc | $69946 |
|
LVS
|
Las Vegas Sands Corp | $69430 |
|
LUV
|
Southwest Airlines Co | $68232 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $66566 |
|
AAL
|
American Airlines Group Inc | $65838 |
|
AFL
|
Aflac Inc | $65776 |
|
CINF
|
Cincinnati Financial Corp | $65642 |
|
NSC
|
Norfolk Southern Corp | $65330 |
|
GIS
|
General Mills Inc | $64947 |
|
AJG
|
Arthur J. Gallagher & Co | $64057 |
|
A
|
Agilent Technologies Inc | $63490 |
|
MSCI
|
MSCI Inc | $63434 |
|
BALL
|
Ball Corp | $63215 |
|
EQR
|
Equity Residential | $62821 |
|
DLTR
|
Dollar Tree Inc | $62225 |
|
AVB
|
AvalonBay Communities Inc | $62218 |
|
HSY
|
The Hershey Co | $62167 |
|
TYL
|
Tyler Technologies Inc | $61963 |
|
DTE
|
DTE Energy Co | $61731 |
|
FE
|
FirstEnergy Corp | $61332 |
|
VEEV
|
Veeva Systems Inc Class A | $60819 |
|
RMD
|
ResMed Inc | $60643 |
|
APTV
|
Aptiv PLC | $60609 |
|
IDXX
|
IDEXX Laboratories Inc | $60377 |
|
AIG
|
American International Group Inc | $60319 |
|
TRV
|
The Travelers Companies Inc | $59595 |
|
ES
|
Eversource Energy | $58366 |
|
CDW
|
CDW Corp | $58243 |
|
LH
|
Labcorp Holdings Inc | $57738 |
|
KHC
|
The Kraft Heinz Co | $57584 |
|
ULTA
|
Ulta Beauty Inc | $57166 |
|
UA
|
Under Armour Inc Class C | $56839 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $56384 |
|
HBAN
|
Huntington Bancshares Inc | $56174 |
|
DD
|
DuPont de Nemours Inc | $54213 |
|
KR
|
The Kroger Co | $54117 |
|
UAA
|
Under Armour Inc Class A | $52702 |
|
CHD
|
Church & Dwight Co Inc | $51855 |
|
EL
|
The Estee Lauder Companies Inc Class A | $51617 |
|
EXPD
|
Expeditors International of Washington Inc | $51611 |
|
DPZ
|
Domino's Pizza Inc | $51416 |
|
AEP
|
American Electric Power Co Inc | $50913 |
|
BBY
|
Best Buy Co Inc | $50291 |
|
HAL
|
Halliburton Co | $49302 |
|
YUM
|
Yum Brands Inc | $49299 |
|
L
|
Loews Corp | $49163 |
|
EXC
|
Exelon Corp | $48535 |
|
J
|
Jacobs Solutions Inc | $46675 |
|
AMCR
|
Amcor PLC Ordinary Shares | $46395 |
|
PRU
|
Prudential Financial Inc | $46197 |
|
EIX
|
Edison International | $45501 |
|
ILMN
|
Illumina Inc | $45398 |
|
PWR
|
Quanta Services Inc | $45080 |
|
KSS
|
Kohl's Corp | $44390 |
|
VTR
|
Ventas Inc | $44137 |
|
WY
|
Weyerhaeuser Co | $44113 |
|
PKG
|
Packaging Corp of America | $43206 |
|
CNP
|
CenterPoint Energy Inc | $42780 |
|
SYY
|
Sysco Corp | $42268 |
|
KEY
|
KeyCorp | $41503 |
|
ROK
|
Rockwell Automation Inc | $39040 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $38748 |
|
SRE
|
Sempra | $38390 |
|
LYB
|
LyondellBasell Industries NV Class A | $38176 |
|
PHM
|
PulteGroup Inc | $37715 |
|
D
|
Dominion Energy Inc | $37466 |
|
FTV
|
Fortive Corp | $37194 |
|
BWA
|
BorgWarner Inc | $36395 |
|
WYNN
|
Wynn Resorts Ltd | $35871 |
|
PFG
|
Principal Financial Group Inc | $34479 |
|
POOL
|
Pool Corp | $34204 |
|
WBA
|
Walgreens Boots Alliance Inc | $33384 |
|
RL
|
Ralph Lauren Corp Class A | $32862 |
|
XYL
|
Xylem Inc | $32250 |
|
MOS
|
The Mosaic Co | $31725 |
|
CNC
|
Centene Corp | $31545 |
|
COO
|
The Cooper Companies Inc | $31386 |
|
AWK
|
American Water Works Co Inc | $31274 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $31253 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $31218 |
|
VMC
|
Vulcan Materials Co | $30488 |
|
O
|
Realty Income Corp | $30254 |
|
BBWI
|
Bath & Body Works Inc | $28294 |
|
PAYC
|
Paycom Software Inc | $25701 |
|
INCY
|
Incyte Corp | $25163 |
|
SW
|
Smurfit WestRock PLC | $24542 |
|
SBAC
|
SBA Communications Corp Class A | $23146 |
|
MKTX
|
MarketAxess Holdings Inc | $22810 |
|
HOLX
|
Hologic Inc | $22117 |
|
HST
|
Host Hotels & Resorts Inc | $20688 |
|
DOW
|
Dow Inc | $20472 |
|
LKQ
|
LKQ Corp | $19450 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $19358 |
|
ARE
|
Alexandria Real Estate Equities Inc | $17044 |
|
HAS
|
Hasbro Inc | $16836 |
|
BIIB
|
Biogen Inc | $16768 |
|
PVH
|
PVH Corp | $16226 |
|
JBHT
|
JB Hunt Transport Services Inc | $15990 |
|
MAA
|
Mid-America Apartment Communities Inc | $15952 |
|
BEN
|
Franklin Resources Inc | $15792 |
|
IFF
|
International Flavors & Fragrances Inc | $15698 |
|
SYF
|
Synchrony Financial | $15536 |
|
SOLV
|
Solventum Corp | $15485 |
|
EXR
|
Extra Space Storage Inc | $15048 |
|
CLX
|
Clorox Co | $13058 |
|
RAL
|
Ralliant Corp | $11796 |
|
AAP
|
Advance Auto Parts Inc | $11782 |
|
ED
|
Consolidated Edison Inc | $11282 |
|
PHIN
|
Phinia Inc | $10495 |
|
AEE
|
Ameren Corp | $10012 |
|
MRP
|
Millrose Properties Inc Class A | $9717 |
|
AMTM
|
Amentum Holdings Inc | $8690 |
|
AES
|
The AES Corp | $8640 |
|
ALB
|
Albemarle Corp | $7531 |
|
IVZ
|
Invesco Ltd | $7059 |
|
CE
|
Celanese Corp Class A | $5850 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $5482 |
|
FMC
|
FMC Corp | $4372 |
|
GRAL
|
GRAIL Inc | $2703 |
|
EMBC
|
Embecta Corp | $1290 |
|
FTRE
|
Fortrea Holdings Inc | $1274 |
|
MTD
|
Mettler-Toledo International Inc | $1234 |
Recent Changes - American Conservative Values ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-18 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 486 |
| 2025-07-18 |
HES
|
Hess Corp | -331 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -646 |
| 2025-07-09 |
NMAX
|
Newsmax Inc Class B Shares | 16,900 |
| 2025-07-09 |
TSLA
|
Tesla Inc | -4,995 |
| 2025-06-30 |
RAL WI
|
Ralliant Corp | 256 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -2,418 |
| 2025-02-20 |
DJT
|
Trump Media & Technology Group Corp | 10,103 |
| 2025-02-20 |
OLN
|
Olin Corp | 6,592 |
| 2025-02-20 |
RGR
|
Sturm Ruger & Co Inc | 3,430 |
| 2025-02-20 |
SWBI
|
Smith & Wesson Brands Inc | 11,407 |
| 2025-01-22 |
MRP-W
|
Millrose Pptys Cl A | 318 |
| 2024-12-17 |
APTV
|
Aptiv PLC | -827 |
| 2024-12-17 |
APTV
|
Aptiv PLC | 827 |
| 2024-10-03 |
T
|
AT&T Inc | 9,070 |
| 2024-10-03 |
PARA
|
Paramount Global Class B | -13,986 |
| 2024-10-01 |
AMTM
|
Amentum Holdings Inc | 290 |
| 2024-10-01 |
TEL
|
TE Connectivity Ltd | -976 |
| 2024-10-01 |
TEL
|
Te Connectivity | 976 |
| 2024-07-08 |
SWR.L
|
Smurfit Kappa Group PLC | 468 |
| 2024-07-08 |
WRK
|
WestRock Co | -468 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 62 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | -176 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | 178 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -175 |
| 2024-03-19 |
SPLK
|
Splunk Inc | -728 |
| 2024-03-19 |
TSN
|
Tyson Foods Inc Class A | -649 |
| 2023-12-15 |
IBM
|
International Business Machines Corp | -375 |
| 2023-10-16 |
ATVI
|
Activision Blizzard Inc | -571 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 566 |
| 2023-07-05 |
PHIN WI
|
Phinia Inc | 111 |
| 2023-07-03 |
FTRE
|
Fortrea Holdings Inc | 126 |
| 2023-05-25 |
TGT
|
Target Corp | -777 |
| 2023-05-25 |
KSS
|
Kohl's Corp | 1,949 |
| 2023-05-04 |
FRC
|
First Republic Bank | -309 |
| 2023-05-03 |
FRC
|
First Republic Bank | 309 |
| 2023-05-01 |
FRC
|
First Republic Bank | -309 |
| 2023-03-01 |
LIN
|
Linde PLC | -851 |
| 2023-03-01 |
LIN
|
Linde PLC | 851 |
| 2023-01-30 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | -285 |
| 2023-01-30 |
BAX
|
Baxter International Inc | -93 |
| 2023-01-30 |
GPS
|
Gap Inc | -330 |
| 2023-01-30 |
CTLT
|
Catalent Inc | -96 |
| 2023-01-30 |
LNC
|
Lincoln National Corp | -233 |
| 2023-01-30 |
CCL
|
Carnival Corp | -1,038 |
| 2023-01-30 |
VFC
|
VF Corp | -378 |
| 2023-01-30 |
WST
|
West Pharmaceutical Services Inc | -48 |
| 2023-01-30 |
NET
|
Cloudflare Inc | -247 |
| 2023-01-30 |
KMX
|
CarMax Inc | -190 |
| 2023-01-30 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -2,485 |
| 2023-01-30 |
SWKS
|
Skyworks Solutions Inc | -145 |
| 2023-01-30 |
SWK
|
Stanley Black & Decker Inc | -190 |
| 2023-01-30 |
ZM
|
Zoom Video Communications Inc | -269 |
| 2023-01-30 |
ALGN
|
Align Technology Inc | -96 |
| 2023-01-30 |
DISH
|
DISH Network Corp Class A | -1,881 |
| 2023-01-30 |
IAC
|
IAC Inc Ordinary Shares - New | -515 |
| 2023-01-30 |
SIVB
|
SVB Financial Group | -96 |
| 2023-01-30 |
MTCH
|
Match Group Inc | -645 |
| 2023-01-30 |
SPOT
|
Spotify Technology SA | -341 |
| 2023-01-30 |
AZN
|
AstraZeneca PLC ADR | -807 |
| 2023-01-30 |
T
|
AT&T Inc | -7,498 |
| 2023-01-30 |
UNH
|
UnitedHealth Group Inc | -1,172 |
| 2023-01-30 |
PFE
|
Pfizer Inc | -7,336 |
| 2023-01-30 |
ZIMV
|
ZimVie Inc Ordinary Shares | -13 |
| 2023-01-30 |
ONL
|
Orion Office REIT Inc | -16 |
| 2023-01-30 |
VMEO
|
Vimeo Inc | -703 |
| 2023-01-16 |
TAQAUH 2 04.29.28 144A
|
Ralph Lauren Corp Class A | -47 |
| 2023-01-16 |
RL
|
Ralph Lauren Corp Class A | 47 |
| 2023-01-13 |
TAQAUH 2 04.29.28 144A
|
Ralph Lauren Corp Class A | 47 |
| 2023-01-13 |
RL
|
Ralph Lauren Corp Class A | -47 |
| 2023-01-04 |
GEHCV
|
GE HealthCare Technologies Inc when issued | 430 |
| 2022-10-17 |
NTAP
|
NetApp Inc | -138 |
| 2022-10-17 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -215 |
| 2022-10-17 |
JNPR
|
Juniper Networks Inc | -135 |
| 2022-10-17 |
QRVO
|
Qorvo Inc | -44 |
| 2022-10-17 |
FFIV
|
F5 Inc | -46 |
| 2022-10-17 |
DXC
|
DXC Technology Co Registered Shs When Issued | -262 |
| 2022-10-17 |
FLT
|
Fleetcor Technologies Inc | -46 |
| 2022-10-17 |
NLOK
|
NortonLifeLock Inc | -441 |
| 2022-10-17 |
TER
|
Teradyne Inc | -132 |
| 2022-10-17 |
WDC
|
Western Digital Corp | -313 |
| 2022-10-17 |
VRSK
|
Verisk Analytics Inc | -224 |
| 2022-10-17 |
PYPL
|
PayPal Holdings Inc | -1,755 |
| 2022-10-17 |
V
|
Visa Inc Class A | -2,326 |
| 2022-10-17 |
T
|
AT&T Inc | 7,018 |
| 2022-10-12 |
NLSN
|
Nielsen Holdings PLC | -268 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | 125 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | -125 |
| 2022-06-30 |
AMAT
|
APPLIED MATERIALS INC | 309 |
| 2022-06-30 |
MU
|
MICRON TECHNOLOGY INC | 324 |
| 2022-06-30 |
AMD
|
ADVANCED MICRO DEVICES INC | 331 |
| 2022-06-30 |
NFLX
|
Netflix Inc | -799 |
| 2022-06-30 |
TSLA
|
Tesla Inc. | 113 |
| 2022-06-30 |
ETSY
|
ETSY INC | 262 |
| 2022-06-10 |
NVDA
|
NVIDIA Corp | 86 |
| 2022-06-10 |
MSFT
|
Microsoft Corp | 195 |
| 2022-06-10 |
ADBE
|
Adobe Inc | 31 |
| 2022-06-09 |
CERN
|
Cerner Corp | -78 |
| 2022-04-27 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -1,921 |
| 2022-04-11 |
DC6C.
|
Discovery Inc C | -1,031 |
| 2022-04-11 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 1,031 |
| 2022-04-01 |
EMBCV
|
Embecta Corp | 58 |
| 2022-03-21 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -158,988 |
| 2022-03-21 |
ACN
|
ACCENTURE PLC-CL A | -158,116 |
| 2022-03-21 |
GRMN
|
GARMIN LTD | -158,646 |
| 2022-03-21 |
CB
|
CHUBB LIMITED | -158,603 |
| 2022-03-21 |
AMCR
|
AMCOR PLC | -157,364 |
| 2022-03-21 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | -158,972 |
| 2022-03-21 |
WLTW
|
WILLIS TOWERS WATSON PLC | -159,094 |
| 2022-03-21 |
TT
|
TRANE TECHNOLOGIES PLC | -159,016 |
| 2022-03-21 |
TEL
|
TE CONNECTIVITY LTD | -158,805 |
| 2022-03-21 |
STX
|
SEAGATE TECHNOLOGY-ORDINARY SHARES | -159,021 |
| 2022-03-21 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD | -159,013 |
| 2022-03-21 |
NLSN
|
Nielsen Holdings PLC | -158,971 |
| 2022-03-21 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -158,976 |
| 2022-03-21 |
JCI
|
JOHNSON CONTROLS | -158,145 |
| 2022-03-21 |
IVZ
|
INVESCO LTD | -159,092 |
| 2022-03-21 |
ETN
|
EATON CORP PLC | -158,766 |
| 2022-03-21 |
APTV
|
APTIV PLC COMMON STOCK USD.01 | -158,890 |
| 2022-03-21 |
AON
|
Aon plc | -159,013 |
| 2022-03-01 |
ZIMVV
|
ZimVie Inc Ordinary Shares | 13 |
| 2022-02-28 |
INFO
|
IHS Markit Ltd | -539 |
| 2022-02-28 |
SPGI
|
S&P GLOBAL INC | 152 |
| 2022-02-22 |
TSLA
|
Tesla Inc | 19 |
| 2022-02-22 |
MSFT
|
Microsoft Corp | 195 |
| 2022-02-22 |
HD
|
The Home Depot Inc | 45 |
| 2022-02-15 |
XLNX
|
Xilinx Inc | -199 |
| 2022-02-15 |
AMD
|
Advanced Micro Devices Inc | 343 |
| 2022-02-07 |
MSFT
|
Microsoft Corp | 195 |
| 2022-02-02 |
CEGVV
|
Constellation Energy Corp | 406 |
| 2021-12-17 |
MSFT
|
Microsoft Corp | 195 |
| 2021-12-14 |
CP.TO
|
Canadian Pacific Railway Ltd | 112 |
| 2021-12-14 |
KSU
|
Kansas City Southern | -39 |
| 2021-11-16 |
HD
|
The Home Depot Inc | 90 |
| 2021-11-16 |
TSLA
|
Tesla Inc | 38 |
| 2021-11-16 |
QCOM
|
Qualcomm Inc | 72 |
| 2021-11-15 |
ONL
|
Orion Office REIT Inc | 17 |
| 2021-11-12 |
AON
|
Aon plc | -95,801 |
| 2021-11-12 |
NLSN
|
Nielsen Holdings PLC | -95,764 |
| 2021-11-12 |
INFO
|
IHS MARKIT LTD | -95,510 |
| 2021-11-12 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD | -95,801 |
| 2021-11-12 |
WLTW
|
WILLIS TOWERS WATSON PLC | -95,872 |
| 2021-11-12 |
JCI
|
JOHNSON CONTROLS | -95,038 |
| 2021-11-12 |
TT
|
TRANE TECHNOLOGIES PLC | -95,804 |
| 2021-11-12 |
TEL
|
TE CONNECTIVITY LTD | -95,618 |
| 2021-11-12 |
STX
|
SEAGATE TECHNOLOGY-ORDINARY SHARES | -95,809 |
| 2021-11-12 |
ETN
|
EATON CORP PLC | -95,584 |
| 2021-11-12 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | -95,765 |
| 2021-11-12 |
MDT
|
MEDTRONIC PLC | -94,666 |
| 2021-11-12 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -95,769 |
| 2021-11-12 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -95,781 |
| 2021-11-12 |
IVZ
|
INVESCO LTD | -95,870 |
| 2021-11-12 |
GRMN
|
GARMIN LTD | -95,479 |
| 2021-11-12 |
APTV
|
APTIV PLC COMMON STOCK USD.01 | -95,693 |
| 2021-11-12 |
ACN
|
ACCENTURE PLC-CL A | -95,014 |
| 2021-11-12 |
AMCR
|
AMCOR PLC | -94,352 |
| 2021-11-11 |
ETN
|
EATON CORP PLC | -93,576 |
| 2021-11-11 |
WLTW
|
WILLIS TOWERS WATSON PLC | -93,864 |
| 2021-11-11 |
JCI
|
JOHNSON CONTROLS | -93,030 |
| 2021-11-11 |
TEL
|
TE CONNECTIVITY LTD | -93,610 |
| 2021-11-11 |
STX
|
SEAGATE TECHNOLOGY-ORDINARY SHARES | -93,801 |
| 2021-11-11 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -93,773 |
| 2021-11-11 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD | -93,793 |
| 2021-11-11 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | -93,757 |
| 2021-11-11 |
MDT
|
MEDTRONIC PLC | -92,658 |
| 2021-11-11 |
AMCR
|
AMCOR PLC | -92,344 |
| 2021-11-11 |
IVZ
|
INVESCO LTD | -93,862 |
| 2021-11-11 |
INFO
|
IHS MARKIT LTD | -93,502 |
| 2021-11-11 |
AON
|
Aon plc | -93,793 |
| 2021-11-11 |
GRMN
|
GARMIN LTD | -93,471 |
| 2021-11-11 |
ACN
|
ACCENTURE PLC-CL A | -93,006 |
| 2021-11-11 |
APTV
|
APTIV PLC COMMON STOCK USD.01 | -93,685 |
| 2021-11-11 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -93,761 |
| 2021-11-11 |
NLSN
|
Nielsen Holdings PLC | -93,756 |
| 2021-11-11 |
TT
|
TRANE TECHNOLOGIES PLC | -93,796 |
| 2021-11-04 |
KD WI
|
Kyndryl Holdings Inc Ordinary Shares | 175 |
| 2021-11-02 |
ACN
|
ACCENTURE PLC-CL A | -109,408 |
| 2021-11-02 |
AMCR
|
AMCOR PLC | -108,746 |
| 2021-11-02 |
AON
|
Aon plc | -110,195 |
| 2021-11-02 |
TT
|
TRANE TECHNOLOGIES PLC | -110,198 |
| 2021-11-02 |
APTV
|
APTIV PLC COMMON STOCK USD.01 | -110,087 |
| 2021-11-02 |
ETN
|
EATON CORP PLC | -109,978 |
| 2021-11-02 |
GRMN
|
GARMIN LTD | -109,873 |
| 2021-11-02 |
NLSN
|
Nielsen Holdings PLC | -110,158 |
| 2021-11-02 |
WLTW
|
WILLIS TOWERS WATSON PLC | -110,266 |
| 2021-11-02 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -110,163 |
| 2021-11-02 |
JCI
|
JOHNSON CONTROLS | -109,432 |
| 2021-11-02 |
MDT
|
MEDTRONIC PLC | -109,060 |
| 2021-11-02 |
IVZ
|
INVESCO LTD | -110,264 |
| 2021-11-02 |
INFO
|
IHS MARKIT LTD | -109,904 |
| 2021-11-02 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -110,175 |
| 2021-11-02 |
STX
|
SEAGATE TECHNOLOGY-ORDINARY SHARES | -110,203 |
| 2021-11-02 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD | -110,195 |
| 2021-11-02 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | -110,159 |
| 2021-11-02 |
TEL
|
TE CONNECTIVITY LTD | -110,012 |
| 2021-11-01 |
AMCR
|
AMCOR PLC | -108,746 |
| 2021-11-01 |
INFO
|
IHS MARKIT LTD | -109,904 |
| 2021-11-01 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | -110,159 |
| 2021-11-01 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -109,765 |
| 2021-11-01 |
WLTW
|
WILLIS TOWERS WATSON PLC | -110,266 |