Companies:
10,652
total market cap:
$140.563 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#1947
ETF rank
$0.30 B
Marketcap
๐บ๐ธ US
Market
$69.24
Share price
0.83%
Change (1 day)
9.50%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
American Century U.S. Quality Value ETF - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
226
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
3.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
15429
UNITED STATES
2.99%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
33639
UNITED STATES
2.73%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
98268
UNITED STATES
2.72%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
72055
UNITED STATES
2.23%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
23563
UNITED STATES
1.86%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
36784
UNITED STATES
1.77%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
36314
UNITED STATES
1.68%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
48940
UNITED STATES
1.61%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
5336
UNITED STATES
1.60%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
21810
UNITED STATES
1.60%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
18168
UNITED STATES
1.60%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
35829
UNITED STATES
1.57%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
66847
UNITED STATES
1.56%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
15041
UNITED STATES
1.52%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
14307
UNITED STATES
1.50%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
99747
UNITED STATES
1.43%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
29402
UNITED STATES
1.41%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
18389
UNITED STATES
1.40%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
33827
UNITED STATES
1.36%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
44938
UNITED STATES
1.36%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
17621
UNITED STATES
1.32%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
18828
UNITED STATES
1.32%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
6063
UNITED STATES
1.30%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
22252
UNITED STATES
1.29%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
127497
UNITED STATES
1.29%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
16954
UNITED STATES
1.28%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
24048
UNITED STATES
1.28%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
15726
UNITED STATES
1.25%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
64305
UNITED STATES
1.20%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
24010
UNITED STATES
1.20%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
9819
UNITED STATES
1.16%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
12482
UNITED STATES
1.12%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
33767
UNITED STATES
1.12%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
823
UNITED STATES
1.11%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
28933
UNITED STATES
1.08%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
15095
UNITED STATES
1.07%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
12556
UNITED STATES
1.06%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
17063
UNITED STATES
1.03%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
27722
UNITED STATES
1.02%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
9160
UNITED STATES
0.97%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
28840
UNITED STATES
0.96%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
26858
UNITED STATES
0.89%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
10047
UNITED STATES
0.87%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
12033
UNITED STATES
0.87%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
40575
UNITED STATES
0.87%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
5459
UNITED STATES
0.83%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
53531
UNITED STATES
0.76%
F5 INC COMMON STOCK
FFIV
US3156161024
8455
UNITED STATES
0.75%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
DLB
US25659T1079
35230
UNITED STATES
0.63%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
31639
UNITED STATES
0.63%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
101600
UNITED STATES
0.56%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
22594
UNITED STATES
0.54%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
22740
UNITED STATES
0.54%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
15701
UNITED STATES
0.35%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
11717
UNITED STATES
0.32%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
10095
UNITED STATES
0.31%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
1292
UNITED STATES
0.30%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
13427
UNITED STATES
0.30%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3928
UNITED STATES
0.30%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6723
UNITED STATES
0.29%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
630
UNITED STATES
0.27%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3927
UNITED STATES
0.27%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7765
UNITED STATES
0.27%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11684
UNITED STATES
0.25%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
42621
UNITED STATES
0.25%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2624
UNITED STATES
0.25%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1690
UNITED STATES
0.25%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
12288
UNITED STATES
0.25%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
14581
UNITED STATES
0.24%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
2011
UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
699
UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
27745
UNITED STATES
0.24%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
2309
UNITED STATES
0.24%
BATH + BODY WORKS INC COMMON STOCK USD.5
BBWI
US0708301041
32279
UNITED STATES
0.23%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1871
UNITED STATES
0.23%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
3577
UNITED STATES
0.22%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
6943
UNITED STATES
0.21%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1919
UNITED STATES
0.21%
TIMKEN CO COMMON STOCK
TKR
US8873891043
6045
UNITED STATES
0.21%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
4428
UNITED STATES
0.21%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
7832
UNITED STATES
0.21%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
5652
UNITED STATES
0.21%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
3368
UNITED STATES
0.21%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
905
UNITED STATES
0.21%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
9845
UNITED STATES
0.21%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
3707
UNITED STATES
0.20%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1726
UNITED STATES
0.20%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
15814
UNITED STATES
0.20%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2799
UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
2288
UNITED STATES
0.20%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
2579
UNITED STATES
0.19%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1507
UNITED STATES
0.19%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
9621
UNITED STATES
0.19%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
5104
UNITED STATES
0.19%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
6438
UNITED STATES
0.18%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
4319
UNITED STATES
0.18%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
4812
UNITED STATES
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
7135
UNITED STATES
0.18%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
8557
UNITED STATES
0.18%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
15382
UNITED STATES
0.18%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
15906
UNITED STATES
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
1161
UNITED STATES
0.18%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
1711
UNITED STATES
0.18%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
5722
UNITED STATES
0.17%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
1787
UNITED STATES
0.17%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
10311
UNITED STATES
0.17%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1008
UNITED STATES
0.17%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
2274
UNITED STATES
0.17%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
3871
UNITED STATES
0.17%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1501
UNITED STATES
0.17%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
3543
UNITED STATES
0.17%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
7515
UNITED STATES
0.17%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
5763
UNITED STATES
0.17%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
7882
UNITED STATES
0.17%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
6294
UNITED STATES
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
19127
UNITED STATES
0.17%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
1046
UNITED STATES
0.17%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
4755
UNITED STATES
0.17%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
5484
UNITED STATES
0.17%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
12253
UNITED STATES
0.17%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
3902
UNITED STATES
0.17%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
5432
UNITED STATES
0.17%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
1371
UNITED STATES
0.17%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1399
UNITED STATES
0.16%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2818
UNITED STATES
0.16%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
5431
UNITED STATES
0.16%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
18634
UNITED STATES
0.16%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001
SAIC
US8086251076
5213
UNITED STATES
0.16%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
4290
UNITED STATES
0.16%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
7938
UNITED STATES
0.16%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1563
UNITED STATES
0.16%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2249
UNITED STATES
0.16%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
26472
UNITED STATES
0.16%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
5299
UNITED STATES
0.16%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
7734
UNITED STATES
0.16%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
3824
UNITED STATES
0.16%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
500
UNITED STATES
0.16%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
18433
UNITED STATES
0.16%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
3516
UNITED STATES
0.16%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
3454
UNITED STATES
0.16%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
3243
UNITED STATES
0.16%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
7224
UNITED STATES
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1920
UNITED STATES
0.16%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
2580
UNITED STATES
0.16%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
4424
UNITED STATES
0.16%
ITRON INC COMMON STOCK
ITRI
US4657411066
4692
UNITED STATES
0.16%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
4818
UNITED STATES
0.16%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
11090
UNITED STATES
0.16%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
6924
UNITED STATES
0.16%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1393
UNITED STATES
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
7807
UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
5663
UNITED STATES
0.15%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
12697
UNITED STATES
0.15%
EBAY INC COMMON STOCK USD.001
EBAY
US2786421030
5508
UNITED STATES
0.15%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
5790
UNITED STATES
0.15%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
20180
UNITED STATES
0.15%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
1060
UNITED STATES
0.15%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
728
UNITED STATES
0.15%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
2413
UNITED STATES
0.15%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
6320
UNITED STATES
0.15%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
14310
UNITED STATES
0.15%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
1417
UNITED STATES
0.15%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
2753
UNITED STATES
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1415
UNITED STATES
0.15%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1399
UNITED STATES
0.15%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
55925
UNITED STATES
0.15%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
846
UNITED STATES
0.15%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
2088
UNITED STATES
0.15%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
908
UNITED STATES
0.14%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
5436
UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
7124
UNITED STATES
0.14%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
6232
UNITED STATES
0.14%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
1946
UNITED STATES
0.14%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
7283
UNITED STATES
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
2052
UNITED STATES
0.14%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
798
UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1318
UNITED STATES
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
16375
UNITED STATES
0.14%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
4541
UNITED STATES
0.14%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2156
UNITED STATES
0.14%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
6935
UNITED STATES
0.14%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
5532
UNITED STATES
0.13%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
3453
UNITED STATES
0.13%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
2697
UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
935
UNITED STATES
0.13%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
2051
UNITED STATES
0.13%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1745
UNITED STATES
0.13%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1967
UNITED STATES
0.13%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
5941
UNITED STATES
0.12%
SSC GOVERNMENT MM GVMXX
387130
UNITED STATES
0.12%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
828
UNITED STATES
0.12%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
15216
UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
13776
UNITED STATES
0.12%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
905
UNITED STATES
0.12%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
5042
UNITED STATES
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
5647
UNITED STATES
0.11%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
14431
UNITED STATES
0.11%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
3217
UNITED STATES
0.11%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
3561
UNITED STATES
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
8125
UNITED STATES
0.11%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
4153
UNITED STATES
0.11%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
19963
UNITED STATES
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
4212
UNITED STATES
0.10%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1415
UNITED STATES
0.10%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
6817
UNITED STATES
0.10%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
2965
UNITED STATES
0.10%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
1999
UNITED STATES
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1287
UNITED STATES
0.10%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
696
UNITED STATES
0.10%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
7355
UNITED STATES
0.10%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
727
SWEDEN
0.09%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
8307
UNITED STATES
0.09%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
2716
UNITED STATES
0.09%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
4359
UNITED STATES
0.09%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
1468
UNITED STATES
0.09%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
13975
UNITED STATES
0.09%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
11209
UNITED STATES
0.09%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
1388
UNITED STATES
0.09%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
2100
UNITED STATES
0.08%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
2298
UNITED STATES
0.08%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
3983
UNITED STATES
0.08%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
2858
UNITED STATES
0.08%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
5721
UNITED STATES
0.06%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
17960
UNITED STATES
0.06%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
5733
UNITED STATES
0.01%
US DOLLAR
18024