Companies:
10,645
total market cap:
A$202.207 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#1933
ETF rank
A$0.43 B
Marketcap
๐บ๐ธ US
Market
A$98.76
Share price
-0.36%
Change (1 day)
-0.62%
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
January 22, 2026
Number of holdings:
225
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.96%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
32369
UNITED STATES
2.82%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
14582
UNITED STATES
2.57%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
70188
UNITED STATES
2.30%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
94569
UNITED STATES
2.19%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
22291
UNITED STATES
2.04%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
6495
UNITED STATES
2.00%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
59581
UNITED STATES
2.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
26553
UNITED STATES
1.98%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
18308
UNITED STATES
1.91%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
20637
UNITED STATES
1.87%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
17416
UNITED STATES
1.77%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
34251
UNITED STATES
1.77%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
64614
UNITED STATES
1.74%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
21338
UNITED STATES
1.65%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
968
UNITED STATES
1.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
22385
UNITED STATES
1.57%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
121430
UNITED STATES
1.52%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
31541
UNITED STATES
1.52%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
20770
UNITED STATES
1.49%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
7380
UNITED STATES
1.48%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
15283
UNITED STATES
1.40%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
12227
UNITED STATES
1.33%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
31180
UNITED STATES
1.32%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
41108
UNITED STATES
1.30%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
11150
UNITED STATES
1.02%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
6645
UNITED STATES
0.99%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
25033
UNITED STATES
0.89%
F5 INC COMMON STOCK
FFIV
US3156161024
10291
UNITED STATES
0.88%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
DLB
US25659T1079
42886
UNITED STATES
0.86%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
19403
UNITED STATES
0.84%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
11628
UNITED STATES
0.83%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
6556
UNITED STATES
0.83%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
29655
UNITED STATES
0.81%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
15846
UNITED STATES
0.81%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
12693
UNITED STATES
0.81%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
14683
UNITED STATES
0.80%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
84138
UNITED STATES
0.80%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
36482
UNITED STATES
0.79%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
10377
UNITED STATES
0.78%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
43356
UNITED STATES
0.77%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
15870
UNITED STATES
0.77%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
27683
UNITED STATES
0.71%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
19113
UNITED STATES
0.71%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
19505
UNITED STATES
0.71%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
9958
UNITED STATES
0.71%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
17721
UNITED STATES
0.67%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
19251
UNITED STATES
0.64%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
19444
UNITED STATES
0.62%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
7181
UNITED STATES
0.59%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
6920
UNITED STATES
0.45%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
70547
UNITED STATES
0.45%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
30802
UNITED STATES
0.39%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
18204
UNITED STATES
0.36%
SSC GOVERNMENT MM GVMXX
1091351
UNITED STATES
0.32%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
15020
UNITED STATES
0.31%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
17826
UNITED STATES
0.31%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
622
UNITED STATES
0.31%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
13000
UNITED STATES
0.31%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
11830
UNITED STATES
0.30%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
10039
UNITED STATES
0.29%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
2278
UNITED STATES
0.27%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3866
UNITED STATES
0.27%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3866
UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6686
UNITED STATES
0.27%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
1272
UNITED STATES
0.27%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11619
UNITED STATES
0.26%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
5410
UNITED STATES
0.25%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
6909
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
679
UNITED STATES
0.25%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
12037
UNITED STATES
0.25%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7722
UNITED STATES
0.25%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
9575
UNITED STATES
0.24%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
42383
UNITED STATES
0.24%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1663
UNITED STATES
0.24%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
15726
UNITED STATES
0.24%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2610
UNITED STATES
0.24%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
2183
UNITED STATES
0.24%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
11763
UNITED STATES
0.24%
BATH + BODY WORKS INC COMMON STOCK USD.5
BBWI
US0708301041
32099
UNITED STATES
0.23%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
2345
UNITED STATES
0.23%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
15615
UNITED STATES
0.23%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
2789
UNITED STATES
0.23%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2784
UNITED STATES
0.23%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
2297
UNITED STATES
0.23%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
4528
UNITED STATES
0.23%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
4117
UNITED STATES
0.23%
TIMKEN CO COMMON STOCK
TKR
US8873891043
7386
UNITED STATES
0.23%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001
SAIC
US8086251076
6372
UNITED STATES
0.22%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1832
UNITED STATES
0.22%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
3146
UNITED STATES
0.22%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
2000
UNITED STATES
0.22%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
6994
UNITED STATES
0.22%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
6241
UNITED STATES
0.22%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
3147
UNITED STATES
0.22%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
18809
UNITED STATES
0.22%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
9184
UNITED STATES
0.22%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
7870
UNITED STATES
0.22%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1838
UNITED STATES
0.22%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
19447
UNITED STATES
0.22%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
7692
UNITED STATES
0.22%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
9635
UNITED STATES
0.22%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
5273
UNITED STATES
0.21%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
4194
UNITED STATES
0.21%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
27590
UNITED STATES
0.21%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
2101
UNITED STATES
0.21%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
4329
UNITED STATES
0.21%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
5884
UNITED STATES
0.21%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
1725
UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
23390
UNITED STATES
0.21%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1704
UNITED STATES
0.21%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
8707
UNITED STATES
0.21%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
3443
UNITED STATES
0.21%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
8724
UNITED STATES
0.21%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
1416
UNITED STATES
0.21%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
10461
UNITED STATES
0.21%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
2084
UNITED STATES
0.21%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1697
UNITED STATES
0.21%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
3962
UNITED STATES
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
8826
UNITED STATES
0.21%
EBAY INC COMMON STOCK USD.001
EBAY
US2786421030
6734
UNITED STATES
0.20%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
4727
UNITED STATES
0.20%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
4762
UNITED STATES
0.20%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
970
UNITED STATES
0.20%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
2549
UNITED STATES
0.20%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1222
UNITED STATES
0.20%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
7040
UNITED STATES
0.20%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
9539
UNITED STATES
0.20%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
6638
UNITED STATES
0.20%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
9455
UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
12605
UNITED STATES
0.20%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
13561
UNITED STATES
0.20%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
3363
UNITED STATES
0.20%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
6475
UNITED STATES
0.20%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
5241
UNITED STATES
0.20%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1138
UNITED STATES
0.20%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
7077
UNITED STATES
0.20%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
4672
UNITED STATES
0.20%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
22778
UNITED STATES
0.20%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
5807
UNITED STATES
0.20%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
607
UNITED STATES
0.20%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
7723
UNITED STATES
0.20%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
6922
UNITED STATES
0.20%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
890
UNITED STATES
0.20%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
9700
UNITED STATES
0.19%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
5889
UNITED STATES
0.19%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
5550
UNITED STATES
0.19%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
6739
UNITED STATES
0.19%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
1293
UNITED STATES
0.19%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
24674
UNITED STATES
0.19%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
8905
UNITED STATES
0.19%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
14980
UNITED STATES
0.19%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
22538
UNITED STATES
0.19%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
900
UNITED STATES
0.19%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2130
UNITED STATES
0.19%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
1672
UNITED STATES
0.19%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
6765
UNITED STATES
0.19%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2745
UNITED STATES
0.19%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
6637
UNITED STATES
0.19%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1903
UNITED STATES
0.19%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
2346
UNITED STATES
0.19%
ITRON INC COMMON STOCK
ITRI
US4657411066
5734
UNITED STATES
0.19%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2436
UNITED STATES
0.19%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
2944
UNITED STATES
0.19%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
1278
UNITED STATES
0.18%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
32365
UNITED STATES
0.18%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
7620
UNITED STATES
0.18%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1723
UNITED STATES
0.18%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2400
UNITED STATES
0.18%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
3292
UNITED STATES
0.18%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1704
UNITED STATES
0.18%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
5405
UNITED STATES
0.18%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
68393
UNITED STATES
0.18%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2375
UNITED STATES
0.18%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
4298
UNITED STATES
0.18%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
16846
UNITED STATES
0.18%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
6698
UNITED STATES
0.18%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
17494
UNITED STATES
0.18%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
8460
UNITED STATES
0.18%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
1025
UNITED STATES
0.18%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
21965
UNITED STATES
0.18%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
6642
UNITED STATES
0.18%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
1107
UNITED STATES
0.18%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
1004
UNITED STATES
0.18%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
20023
UNITED STATES
0.17%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
3933
UNITED STATES
0.17%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
2774
UNITED STATES
0.17%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
6157
UNITED STATES
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
2509
UNITED STATES
0.17%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
2506
UNITED STATES
0.17%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2626
UNITED STATES
0.17%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1611
UNITED STATES
0.17%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
8986
UNITED STATES
0.16%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
8473
UNITED STATES
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
6903
UNITED STATES
0.16%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1104
UNITED STATES
0.16%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
18606
UNITED STATES
0.16%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
4214
UNITED STATES
0.16%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
9933
UNITED STATES
0.15%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
8334
UNITED STATES
0.15%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
17644
UNITED STATES
0.15%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4349
UNITED STATES
0.15%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
7262
UNITED STATES
0.15%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
24405
UNITED STATES
0.15%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
885
SWEDEN
0.15%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
843
UNITED STATES
0.14%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
5072
UNITED STATES
0.14%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
3993
UNITED STATES
0.14%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
3290
UNITED STATES
0.12%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
2056
UNITED STATES
0.06%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
1647
UNITED STATES
0.05%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
2342
UNITED STATES
0.05%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
716
UNITED STATES
0.05%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
4619
UNITED STATES
0.05%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
783
UNITED STATES
0.05%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
2419
UNITED STATES
0.05%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
6237
UNITED STATES
0.05%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
810
UNITED STATES
0.05%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
1162
UNITED STATES
0.05%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
7769
UNITED STATES
0.05%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
769
UNITED STATES
0.05%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
1580
UNITED STATES
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
2211
UNITED STATES
0.05%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1277
UNITED STATES
0.05%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
3174
UNITED STATES
0.04%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
3187
UNITED STATES