Companies:
10,642
total market cap:
A$208.126 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1830
ETF rank
A$0.54 B
Marketcap
๐บ๐ธ US
Market
A$111.96
Share price
0.74%
Change (1 day)
2.93%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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
Avantis U.S. Mid Cap Value ETF - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
279
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.47%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
86409
1.26%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
45062
1.22%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
10086
1.16%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
35894
1.14%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
42734
1.10%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
38494
1.09%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
26173
1.08%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
24499
1.08%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
59340
1.05%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
99371
1.05%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
138572
1.02%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
25822
1.00%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
17810
0.97%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
26117
0.96%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
46515
0.95%
EQT CORP COMMON STOCK
EQT
US26884L1098
74885
0.93%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3534
0.92%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
60826
0.91%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
113470
0.90%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
21493
0.90%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
5475
0.90%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
5516
0.90%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
46972
0.89%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
57089
0.86%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
26488
0.85%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
47957
0.85%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
70650
0.83%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
70160
0.83%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
37121
0.81%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
51204
0.81%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
23924
0.80%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
82919
0.80%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
26347
0.79%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
16681
0.78%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4476
0.77%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
23666
0.77%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
17661
0.77%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
60797
0.76%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
18602
0.76%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
84337
0.75%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
14384
0.75%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
60314
0.74%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
8343
0.74%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
20705
0.73%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
12464
0.72%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
14159
0.71%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
18084
0.71%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
28137
0.71%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
66616
0.70%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
162755
0.69%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
5884
0.69%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
24248
0.67%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
197032
0.67%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
60131
0.67%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
46287
0.66%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
4459
0.64%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
17219
0.61%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
12775
0.60%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
40935
0.60%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
15941
0.60%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
27647
0.59%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
96029
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
7750
0.58%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
16215
0.58%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
34869
0.58%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
22792
0.58%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
6248
0.55%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1075
0.55%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
10266
0.55%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
25164
0.54%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
17822
0.54%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2107
0.54%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
6071
0.53%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
163002
0.53%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
281
0.52%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
10397
0.50%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
9965
0.47%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
895
0.47%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
18674
0.47%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
3601
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
15171
0.47%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
5942
0.46%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
18626
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
16512
0.46%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
18764
0.45%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
5031
0.44%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
24613
0.44%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
8540
0.41%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
63328
0.41%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
10694
0.41%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
39036
0.40%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
24402
0.40%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
8549
0.39%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
67563
0.39%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
33267
0.39%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
17034
0.39%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
7917
0.38%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
16120
0.38%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
4952
0.38%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
18601
0.37%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
7036
0.37%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
4228
0.37%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
4334
0.37%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
34185
0.37%
COMERICA INC COMMON STOCK USD5.0
CMA
US2003401070
16685
0.36%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
37646
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
10329
0.35%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
55778
0.35%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
11756
0.35%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
9422
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
7086
0.34%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
8666
0.34%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
5186
0.34%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
28429
0.33%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
6876
0.33%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
10414
0.33%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
22242
0.33%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
30181
0.32%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
16705
0.31%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
89282
0.30%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
4950
0.30%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9246
0.30%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
12952
0.30%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
11941
0.30%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
3434
0.30%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
18207
0.30%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
16252
0.29%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
16977
0.29%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
3186
0.28%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
27770
0.28%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
9039
0.28%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
4418
0.28%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
55007
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
8791
0.28%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4160
0.27%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
42050
0.27%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
7648
0.27%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
5673
0.26%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
15162
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
18361
0.26%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
55740
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
18235
0.26%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
31594
0.26%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
12020
0.26%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
9282
0.26%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
10569
0.26%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
14832
0.25%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
6953
0.25%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
11668
0.25%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
3272
0.25%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
6454
0.25%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
5849
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
2318
0.25%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
36758
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
9805
0.24%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
4924
0.24%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
7824
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
14566
0.23%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2167
0.23%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
8434
0.23%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
4382
0.22%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
10600
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
10695
0.22%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
2652
0.22%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
18133
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
4856
0.21%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
3683
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
16695
0.21%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
20141
0.21%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
6342
0.21%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
17129
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
15590
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
11536
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
27286
0.20%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
45863
0.20%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
17203
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
6664
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
9756
0.19%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
4170
0.19%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
36093
0.19%
US DOLLAR
773717
0.19%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
8675
0.19%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
5908
0.18%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
62172
0.18%
VF CORP COMMON STOCK
VFC
US9182041080
38366
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1974
0.18%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
3199
0.18%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11251
0.18%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1007
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
13759
0.17%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27422
0.17%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
7904
0.16%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
25238
0.16%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
3924
0.16%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10848
0.15%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8623
0.15%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4949
0.14%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
13986
0.14%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
3772
0.14%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
7529
0.13%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
13333
0.13%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
4821
0.13%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
3769
0.13%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
8224
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
14852
0.13%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
19051
0.13%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
1841
0.12%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10927
0.12%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
25422
0.12%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
10568
0.12%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
2299
0.11%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
1849
0.11%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
FYBR
US35909D1090
11510
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
7546
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
1357
0.10%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
5450
0.10%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
6125
0.09%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
13484
0.09%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1277
0.09%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
7011
0.09%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2858
0.08%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
10591
0.08%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
2706
0.08%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
472
0.08%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
1935
0.08%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
7018
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2283
0.06%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
9369
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
606
0.06%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
1540
0.06%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
1741
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
3739
0.06%
SSC GOVERNMENT MM GVMXX
239689
0.06%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
4420
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1316
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
5444
0.05%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
US6935061076
1925
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
1352
0.04%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
1103
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
2821
0.04%
CADENCE BANK COMMON STOCK USD2.5
CADE
US12740C1036
3537
0.04%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1366
0.04%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1322
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
6737
0.03%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
5843
0.03%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
215
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
4252
0.03%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2741
0.02%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
1267
0.02%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
292
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
759
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
1776
0.02%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
845
0.02%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
215
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
820
0.02%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
3887
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1237
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
2485
0.01%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
550
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.01%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
221
0.00%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
631
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
729
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
420
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
198
0.00%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
8
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
6
0.00%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
4
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
4
0.00%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01
MTH
US59001A1025
1
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4