Market Value629,501
Total Holdings422
File Date2024-10-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCOR / Procore Technologies, Inc.
VYX / NCR Voyix Corporation
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
UNM / Unum Group
Aberdeen Asia Pac Income Fd / (003009107)
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
GOOGL / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
VFC / V.F. Corporation
OTTR / Otter Tail Corporation
CVMC.A / Sila Realty Trust, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
89346D677 / TRANSALTA CORP 5.3%VAR PFD PERP
TPIC / TPI Composites, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
D / Dominion Energy, Inc.
NFG / National Fuel Gas Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NATL / NCR Atleos Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
BIIB / Biogen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMM / 3M Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KVUE / Kenvue Inc.
SYM / Symbotic Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SXI / Standex International Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
CB / Chubb Limited
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
EFN / Element Fleet Management Corp.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
IRM / Iron Mountain Incorporated
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
MA / Mastercard Incorporated
SRE / Sempra
YUMC / Yum China Holdings, Inc.
ITGR / Integer Holdings Corporation
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
CC / The Chemours Company
SYF / Synchrony Financial
ASTE / Astec Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTR / Ventas, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc.
MS / Morgan Stanley
GILT / Gilat Satellite Networks Ltd.
MSFT / Microsoft Corporation
CME / CME Group Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACM / AECOM
DOV / Dover Corporation
ST / Sensata Technologies Holding plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
SOLV / Solventum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MTB / M&T Bank Corporation
WTS / Watts Water Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
OGN / Organon & Co.
SUU N / Suncor Energy Inc.
ALRS / Alerus Financial Corporation
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NUE / Nucor Corporation
JCI / Johnson Controls International plc
TD N / The Toronto-Dominion Bank
WMT / Walmart Inc.
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHTR / Charter Communications, Inc.
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNR / Canadian National Railway Company
UBS / UBS Group AG
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPGI / S&P Global Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALLE / Allegion plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
SNAP / Snap Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
BKNG / Booking Holdings Inc.
NTR / Nutrien Ltd.
PSX / Phillips 66
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
FULT / Fulton Financial Corporation
SLB / Schlumberger Limited
ADBE / Adobe Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CBU / Community Financial System, Inc.
MSEX / Middlesex Water Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
CAAS / China Automotive Systems, Inc.
LH / Labcorp Holdings Inc.
GEN / Gen Digital Inc.
ATR / AptarGroup, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRMK / Trustmark Corporation
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
WH / Wyndham Hotels & Resorts, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
STT / State Street Corporation
INTU / Intuit Inc.
BWA / BorgWarner Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CPB / The Campbell's Company
FSLR / First Solar, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
STE / STERIS plc
DOW / Dow Inc.
AMTM / Amentum Holdings, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
SYY / Sysco Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
OKE / ONEOK, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CM / Canadian Imperial Bank of Commerce
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
AMKR / Amkor Technology, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPC / Genuine Parts Company
HON / Honeywell International Inc.
IOT / Samsara Inc.
AMP / Ameriprise Financial, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSG / Republic Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UDR / UDR, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTXP / Foothills Exploration, Inc.
AVY / Avery Dennison Corporation
VSAT / Viasat, Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF