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10,838
total market cap:
$150.067 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#2004
ETF rank
$0.32 B
Marketcap
๐บ๐ธ US
Market
$69.51
Share price
0.22%
Change (1 day)
16.12%
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
May 21, 2026
Number of holdings:
227
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
3.69%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
100549
UNITED STATES
3.25%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
50030
UNITED STATES
2.65%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
172578
UNITED STATES
2.59%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
137583
UNITED STATES
2.48%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
68261
UNITED STATES
2.23%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
13265
UNITED STATES
1.98%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
20199
UNITED STATES
1.96%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
42892
UNITED STATES
1.91%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
26403
UNITED STATES
1.79%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
42711
UNITED STATES
1.79%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
35636
UNITED STATES
1.67%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
19544
UNITED STATES
1.62%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
53283
UNITED STATES
1.62%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
26430
UNITED STATES
1.61%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
22633
UNITED STATES
1.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
21805
UNITED STATES
1.60%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
55197
UNITED STATES
1.57%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
16163
UNITED STATES
1.53%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
31822
UNITED STATES
1.49%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
38035
UNITED STATES
1.43%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
44964
UNITED STATES
1.41%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
20706
UNITED STATES
1.37%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
13731
UNITED STATES
1.35%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
57294
UNITED STATES
1.34%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
168272
UNITED STATES
1.33%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
46774
UNITED STATES
1.33%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
16481
UNITED STATES
1.28%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
40712
UNITED STATES
1.25%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
62227
UNITED STATES
1.24%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
17430
UNITED STATES
1.20%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
23849
UNITED STATES
1.19%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
41171
UNITED STATES
1.14%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
9264
UNITED STATES
1.09%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
35910
UNITED STATES
1.04%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
11063
UNITED STATES
0.99%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
7219
UNITED STATES
0.98%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
176999
UNITED STATES
0.98%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
90794
UNITED STATES
0.97%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
16726
UNITED STATES
0.93%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
9573
UNITED STATES
0.93%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
16179
UNITED STATES
0.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
4745
UNITED STATES
0.92%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
7197
UNITED STATES
0.88%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
61945
UNITED STATES
0.87%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
22665
UNITED STATES
0.81%
F5 INC COMMON STOCK
FFIV
US3156161024
6620
UNITED STATES
0.80%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
9833
UNITED STATES
0.77%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
22188
UNITED STATES
0.74%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
29529
UNITED STATES
0.59%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
17265
UNITED STATES
0.58%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
6164
UNITED STATES
0.54%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
4275
UNITED STATES
0.51%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
15999
UNITED STATES
0.46%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19340
UNITED STATES
0.41%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
12295
UNITED STATES
0.37%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
22341
UNITED STATES
0.34%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1464
UNITED STATES
0.33%
SSC GOVERNMENT MM GVMXX
1031270
UNITED STATES
0.31%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
16025
UNITED STATES
0.30%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1298
UNITED STATES
0.28%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7172
UNITED STATES
0.28%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1933
UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6417
UNITED STATES
0.27%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6443
UNITED STATES
0.26%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1597
UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2828
UNITED STATES
0.26%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
5009
UNITED STATES
0.26%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
10266
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
735
UNITED STATES
0.25%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
3166
UNITED STATES
0.24%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
23666
UNITED STATES
0.23%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
3250
UNITED STATES
0.23%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
28326
UNITED STATES
0.23%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
10546
UNITED STATES
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3689
UNITED STATES
0.22%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
7789
UNITED STATES
0.22%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3818
UNITED STATES
0.22%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
9520
UNITED STATES
0.22%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
10771
UNITED STATES
0.21%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
851
UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1791
UNITED STATES
0.20%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
5601
UNITED STATES
0.20%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
27546
UNITED STATES
0.19%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2592
UNITED STATES
0.19%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
23389
UNITED STATES
0.19%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
317
UNITED STATES
0.18%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
557
UNITED STATES
0.17%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1588
UNITED STATES
0.17%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
7609
UNITED STATES
0.17%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
13322
UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
8953
UNITED STATES
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
5737
UNITED STATES
0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
3031
UNITED STATES
0.16%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2775
UNITED STATES
0.16%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
3983
UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1841
UNITED STATES
0.15%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
10094
UNITED STATES
0.15%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1228
UNITED STATES
0.15%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
3330
UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1044
UNITED STATES
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
12131
UNITED STATES
0.14%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
20242
UNITED STATES
0.14%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1983
UNITED STATES
0.14%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
8871
UNITED STATES
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
5702
UNITED STATES
0.14%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
20824
UNITED STATES
0.14%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
12161
UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2206
UNITED STATES
0.14%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
781
UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
6788
UNITED STATES
0.14%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
4920
UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
8704
UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4755
UNITED STATES
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
6100
UNITED STATES
0.14%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
4287
UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
393
UNITED STATES
0.14%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
16369
UNITED STATES
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
5884
UNITED STATES
0.13%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3579
UNITED STATES
0.13%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
2427
UNITED STATES
0.13%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
15194
UNITED STATES
0.13%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
1876
UNITED STATES
0.13%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1902
UNITED STATES
0.13%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
5073
UNITED STATES
0.13%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
5575
UNITED STATES
0.13%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
4057
UNITED STATES
0.13%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
9295
UNITED STATES
0.13%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
6399
UNITED STATES
0.13%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
2010
UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2914
UNITED STATES
0.13%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
974
UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1727
UNITED STATES
0.13%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
1345
UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1130
UNITED STATES
0.13%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
6061
UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
1328
UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
5833
UNITED STATES
0.13%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2517
UNITED STATES
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1205
UNITED STATES
0.13%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
3868
UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1179
UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4271
UNITED STATES
0.13%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1036
UNITED STATES
0.13%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
9828
UNITED STATES
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
5241
UNITED STATES
0.13%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
2460
UNITED STATES
0.13%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
3341
UNITED STATES
0.12%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
14769
UNITED STATES
0.12%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
927
UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
996
UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1897
UNITED STATES
0.12%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1167
UNITED STATES
0.12%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
5276
UNITED STATES
0.12%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
820
UNITED STATES
0.12%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
14526
UNITED STATES
0.12%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
777
UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
16150
UNITED STATES
0.12%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
27752
UNITED STATES
0.12%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1515
UNITED STATES
0.12%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
4962
UNITED STATES
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
6769
UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
733
UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
5423
UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1002
UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1707
UNITED STATES
0.12%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
814
UNITED STATES
0.12%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
5040
UNITED STATES
0.11%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
1880
UNITED STATES
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
4491
UNITED STATES
0.11%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
2809
UNITED STATES
0.11%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
6298
UNITED STATES
0.11%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
3055
UNITED STATES
0.11%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
1184
UNITED STATES
0.11%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
4843
UNITED STATES
0.11%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
3256
UNITED STATES
0.11%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
6602
UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1825
UNITED STATES
0.11%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1244
UNITED STATES
0.11%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
17275
UNITED STATES
0.11%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
1229
UNITED STATES
0.11%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
3840
UNITED STATES
0.11%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1724
UNITED STATES
0.11%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
758
UNITED STATES
0.11%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
48942
UNITED STATES
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
3382
UNITED STATES
0.11%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
GB00BD9G2S12
14025
UNITED STATES
0.11%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
3720
UNITED STATES
0.11%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
16236
UNITED STATES
0.11%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
7879
UNITED STATES
0.11%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
2357
UNITED STATES
0.11%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2037
UNITED STATES
0.11%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
3303
UNITED STATES
0.11%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
4694
UNITED STATES
0.11%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
1647
UNITED STATES
0.11%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1005
UNITED STATES
0.11%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
1889
UNITED STATES
0.11%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
3372
UNITED STATES
0.11%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
5699
UNITED STATES
0.10%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
2057
UNITED STATES
0.10%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
2810
UNITED STATES
0.10%
JACOBS SOLUTIONS INC COMMON STOCK
J
US46982L1089
2806
UNITED STATES
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
5587
UNITED STATES
0.10%
ITRON INC COMMON STOCK
ITRI
US4657411066
3889
UNITED STATES
0.10%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
2561
UNITED STATES
0.10%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
4158
UNITED STATES
0.10%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
578
UNITED STATES
0.10%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
3759
UNITED STATES
0.10%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
4371
UNITED STATES
0.10%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
946
UNITED STATES
0.10%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
51
UNITED STATES
0.09%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
14636
UNITED STATES
0.09%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
8535
UNITED STATES
0.09%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
2788
UNITED STATES
0.09%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
20960
UNITED STATES
0.09%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
2429
UNITED STATES
0.09%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
3527
UNITED STATES
0.09%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
2231
UNITED STATES
0.09%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
2204
UNITED STATES
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
1679
UNITED STATES
0.09%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
2568
UNITED STATES
0.09%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
4865
UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
2333
UNITED STATES
0.08%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
2067
UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3146
UNITED STATES
0.08%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
7126
UNITED STATES
0.08%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
1682
UNITED STATES
0.00%
US DOLLAR
2192