Avantis U.S. Mid Cap Value ETF
AVMV
#1502
ETF rank
A$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$116.37
Share price
0.31%
Change (1 day)
13.00%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 288

Full holdings list

Weight %NameTickerISINShares Held
1.57%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036247459
1.41%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023122375
1.32%
FLEX LTD COMMON STOCKFLEXSG999900002073794
1.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100940033
1.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106216376
1.19%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.18%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234864
1.17%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103145323
1.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109670809
1.14%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107035641
1.14%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529806
1.13%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044175179
1.09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059242785
1.09%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105785911
1.08%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102265215
1.07%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017120126
1.06%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784996741
1.02%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98295885
1.02%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125709
1.00%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104850240
1.00%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104613182
0.99%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109749651
0.97%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036274200
0.97%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
0.95%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810367750
0.90%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
0.90%
EQT CORP COMMON STOCKEQTUS26884L1098120691
0.90%
JABIL INC COMMON STOCK USD.001JBLUS466313103919820
0.89%
KROGER CO COMMON STOCK USD1.0KRUS5010441013114276
0.87%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105361921
0.86%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047964
0.83%
ATI INC COMMON STOCK USD.1ATIUS01741R102329455
0.82%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104432375
0.80%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104923334
0.80%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017173467
0.76%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105947090
0.76%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368977
0.74%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103894552
0.74%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103726281
0.74%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101124067
0.74%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107718127
0.72%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109024931
0.72%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109030771
0.70%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109428404
0.68%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735353093
0.68%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108041232
0.68%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107468565
0.68%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101038712
0.67%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279011
0.67%
VIATRIS INC COMMON STOCKVTRSUS92556V1061275916
0.64%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100814100
0.62%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106013097
0.62%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30319289
0.62%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100134674
0.61%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108838132
0.60%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102640076
0.60%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2497584
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109017979
0.58%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123922
0.57%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057191531
0.55%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103554499
0.55%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105320067
0.54%
METLIFE INC COMMON STOCK USD.01METUS59156R108641735
0.53%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499261771
0.53%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107018432
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104447055
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108428288
0.51%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101443257
0.51%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102949271
0.50%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101036045
0.50%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10949461
0.50%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4714050
0.50%
APA CORP COMMON STOCK USD.625APAUS03743Q108597130
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103591627
0.47%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109919267
0.46%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106450912
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104125052
0.46%
LOEWS CORP COMMON STOCK USD.01LUS540424108628180
0.46%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067107166
0.43%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837753
0.42%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103453324
0.42%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107331210
0.41%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104053123
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361320
0.41%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102946261
0.40%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.40%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210107712
0.39%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108861900
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10338673
0.38%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107059228
0.38%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481378
0.37%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604711400
0.37%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103356062
0.37%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103318180
0.37%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.37%
COPART INC COMMON STOCKCPRTUS217204106196926
0.37%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109813697
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10886913
0.36%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109023345
0.36%
NVR INC COMMON STOCK USD.01NVRUS62944T1051414
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102914886
0.36%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101812648
0.34%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420235949
0.34%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910829081
0.34%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10818767
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101625275
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100051645
0.32%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253623
0.32%
GRACO INC COMMON STOCK USD1.0GGGUS384109104029012
0.32%
KEYCORP COMMON STOCK USD1.0KEYUS493267108898896
0.31%
OWENS CORNING COMMON STOCK USD.001OCUS690742101916087
0.31%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100633848
0.31%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104115654
0.30%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101011914
0.30%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554978
0.29%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103519457
0.29%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105237869
0.29%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101019911
0.29%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100567588
0.29%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516082
0.28%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102347110
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102125387
0.28%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700111780
0.28%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303041295
0.28%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046106384
0.28%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109750927
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103132286
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108421230
0.27%
PRIMERICA INC COMMON STOCKPRIUS74164M10806284
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113956
0.27%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100717290
0.27%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535564
0.27%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102731486
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108011892
0.26%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106353410
0.26%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10295683
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107126762
0.26%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101512453
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104212853
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109414913
0.24%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109010478
0.24%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109914679
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104240469
0.23%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100211017
0.23%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102671807
0.23%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100822196
0.22%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107113660
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310538251
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109218540
0.21%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106410076
0.21%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109210145
0.21%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102312689
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103625258
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102645089
0.20%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042164417
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100414395
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920119165
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209653692
0.19%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344081
0.19%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103031930
0.19%
VF CORP COMMON STOCKVFCUS918204108081692
0.19%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135218
0.19%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109432616
0.19%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520769538
0.19%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204326927
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506220960
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109042364
0.18%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10912159
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510049697
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209432180
0.18%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209121408
0.18%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100837998
0.18%
LEAR CORP COMMON STOCK USD.01LEAUS52186520498926
0.17%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312445
0.17%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621875
0.17%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108715299
0.17%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287842
0.17%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843676
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103620719
0.17%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103417765
0.17%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296035
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102716371
0.17%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810888472
0.16%
NOV INC COMMON STOCK USD.01NOVUS62955J103457095
0.16%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105744616
0.16%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109912443
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.16%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109821400
0.16%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110045980
0.15%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108519258
0.15%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1319468
0.15%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275322
0.15%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810185216
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105826733
0.15%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102910684
0.15%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108356596
0.15%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108513968
0.14%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.14%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10126127
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844707
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761250
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100213757
0.13%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428330
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507911157
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0720092
0.12%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106256119
0.12%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102215684
0.11%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610396352
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205015705
0.11%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161116
0.11%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107530385
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102311356
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209631363
0.11%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510573081
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.10%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10579664
0.10%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109623604
0.09%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A108810376
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710010
0.09%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101310786
0.09%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102714943
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.08%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522642
0.08%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110845080
0.08%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106811628
0.08%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106421442
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018689
0.07%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10123377
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108216761
0.07%
SSC GOVERNMENT MM GVMXX515154
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212352
0.07%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10451174
0.07%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102319740
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810214425
0.06%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765189
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123168
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334418
0.06%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610156681
0.05%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100011895
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011672
0.05%
RESMED INC COMMON STOCK USD.004RMDUS76115210781948
0.05%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109816889
0.05%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510383097
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104518499
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036581
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627692
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618519
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888639
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105113895
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820718663
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4214786
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710078074
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109712518
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033625
0.02%
TIMKEN CO COMMON STOCKTKRUS88738910431143
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS92829810863895
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281885
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036675
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410321275
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041569
0.02%
US DOLLAR108479
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110376555
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10761406
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088888
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065828
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655133900
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154