Avantis U.S. Mid Cap Value ETF
AVMV
#1860
ETF rank
$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.31
Share price
0.26%
Change (1 day)
10.18%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 267

Full holdings list

Weight %NameTickerISINShares Held
1.65%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702377181
1.38%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104833075
1.31%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10628931
1.28%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109637374
1.18%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106440287
1.13%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102232744
1.12%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006120188
1.11%NUCOR CORP COMMON STOCK USD.4NUEUS670346105223322
1.10%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101320412
1.10%EQT CORP COMMON STOCKEQTUS26884L109867752
1.06%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103541824
1.06%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105888940
1.03%TERADYNE INC COMMON STOCK USD.125TERUS880770102917530
1.00%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103125888
1.00%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.98%ONEOK INC COMMON STOCK USD.01OKEUS682680103645579
0.96%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784937279
0.95%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100470650
0.94%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.94%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.93%KROGER CO COMMON STOCK USD1.0KRUS501044101349651
0.93%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10045064
0.90%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105921819
0.88%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105330456
0.88%FLEX LTD COMMON STOCKFLEXSG999900002045542
0.87%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30314840
0.86%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100560045
0.86%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100918206
0.84%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017100922
0.83%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109718833
0.83%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102047281
0.82%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109013000
0.81%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10275198
0.80%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.79%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106751122
0.78%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108020398
0.78%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108863054
0.78%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104418577
0.78%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101021587
0.77%JABIL INC COMMON STOCK USD.001JBLUS466313103911356
0.77%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109015648
0.76%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103671081
0.76%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102329574
0.76%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10086958
0.74%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103714199
0.73%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107036324
0.72%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045136246
0.72%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109415752
0.72%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98253838
0.71%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102934006
0.70%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735321386
0.70%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101112169
0.70%LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104821461
0.69%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810364101
0.68%MARKEL GROUP INC COMMON STOCKMKLUS57053510481052
0.68%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108112033
0.67%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208511697
0.66%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10945881
0.65%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.64%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104419817
0.64%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105738725
0.63%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103982203
0.60%NVR INC COMMON STOCK USD.01NVRUS62944T1051271
0.59%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1325315
0.59%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108819010
0.58%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125592
0.57%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102621514
0.57%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710606821
0.57%ATI INC COMMON STOCK USD.1ATIUS01741R102316656
0.57%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410539923
0.56%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101747981
0.56%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108413771
0.54%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810779081
0.54%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510365458
0.53%LOEWS CORP COMMON STOCK USD.01LUS540424108616645
0.53%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610908735
0.52%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104115368
0.51%VIATRIS INC COMMON STOCKVTRSUS92556V1061142949
0.49%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036771
0.49%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210104467
0.48%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107315981
0.47%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710713163
0.46%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105221550
0.46%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109011462
0.46%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102913348
0.45%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104665269
0.45%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310267036
0.45%TEXTRON INC COMMON STOCK USD.125TXTUS883203101216635
0.45%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109010026
0.45%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10419993
0.44%DOW INC COMMON STOCK USD.01DOWUS260557103163328
0.44%COMERICA INC COMMON STOCK USD5.0CMAUS200340107016566
0.44%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106432373
0.43%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101420096
0.43%RELIANCE INC COMMON STOCK USD.001RSUS75950910234952
0.42%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310026225
0.42%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109914949
0.42%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10299909
0.41%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110987837
0.41%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101015501
0.41%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100029998
0.40%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y106416705
0.40%OVINTIV INC COMMON STOCKOVVUS69047Q102235264
0.39%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10187200
0.39%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510193767
0.39%OWENS CORNING COMMON STOCK USD.001OCUS690742101911283
0.38%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN477597
0.38%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100115906
0.37%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103532280
0.37%INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.36%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F105786364
0.35%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104225996
0.35%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160475691
0.35%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684792
0.35%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.34%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10334076
0.34%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.34%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210428201
0.33%PRIMERICA INC COMMON STOCKPRIUS74164M10804297
0.33%APA CORP COMMON STOCK USD.625APAUS03743Q108546097
0.33%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010218678
0.33%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104024956
0.33%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109910128
0.33%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716786
0.32%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810266504
0.32%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107117526
0.31%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825432
0.31%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610991
0.31%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553239
0.31%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499224071
0.31%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104953064
0.31%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103414746
0.31%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204316014
0.30%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109729185
0.30%INGREDION INC COMMON STOCK USD.01INGRUS45718710239099
0.30%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010925715
0.30%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010948294
0.30%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504955007
0.30%GAP INC/THE COMMON STOCK USD.05GAPUS364760108335453
0.30%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103641417
0.30%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10266056
0.29%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10806887
0.29%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.29%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209114024
0.28%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109210940
0.28%POPULAR INC COMMON STOCK USD.01BPOPPR73317470017343
0.27%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103612959
0.26%MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252115
0.26%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10762529
0.25%AGCO CORP COMMON STOCK USD.01AGCOUS00108410237969
0.25%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10077828
0.25%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10132482
0.25%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101017203
0.24%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027250
0.24%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512356
0.24%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111915
0.24%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102644759
0.24%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10284207
0.23%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054382
0.23%TORO CO COMMON STOCK USD1.0TTCUS89109210849876
0.23%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710339038
0.22%NEWMARKET CORP COMMON STOCKNEUUS6515871076999
0.22%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.22%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107310178
0.22%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.21%MASIMO CORP COMMON STOCK USD.001MASIUS57479510035306
0.21%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109022994
0.21%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310534224
0.21%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103613317
0.21%LITHIA MOTORS INC COMMON STOCKLADUS53679710342041
0.21%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010426441
0.21%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910905334
0.20%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10278301
0.20%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209414020
0.20%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410137643
0.20%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10843021
0.20%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841645
0.19%MATTEL INC COMMON STOCK USD1.0MATUS577081102531902
0.19%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710267870
0.19%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506213280
0.18%HF SINCLAIR CORP COMMON STOCKDINOUS403949100012991
0.18%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104513630
0.18%LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.16%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100613445
0.15%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100419051
0.13%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D109011510
0.13%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105812643
0.13%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209614907
0.12%SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.12%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110746096
0.12%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30307011
0.12%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410346674
0.11%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025863
0.11%SSC GOVERNMENT MM GVMXX360667
0.11%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106310591
0.10%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042858
0.09%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591849
0.09%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161935
0.09%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109915956
0.09%VF CORP COMMON STOCKVFCUS918204108015686
0.09%DILLARDS INC CL A COMMON STOCKDDSUS2540671011437
0.08%BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122253
0.07%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353809
0.07%GRACO INC COMMON STOCK USD1.0GGGUS38410910402771
0.07%MILLROSE PROPERTIES W/I REIT USD.01MRPUS60113710277548
0.06%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811136
0.06%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610761925
0.06%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20794420
0.06%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10884783
0.05%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS19723610266032
0.05%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204212167
0.04%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381322
0.04%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H10325843
0.04%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281226
0.03%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.03%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015569
0.03%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016292
0.03%BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710073108
0.03%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004759
0.03%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN242238
0.02%VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10101128
0.02%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121267
0.02%SANMINA CORP COMMON STOCK USD.01SANMUS8010561020480
0.02%ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081294
0.02%TIMKEN CO COMMON STOCKTKRUS8873891043820
0.02%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.02%CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J10603887
0.02%LINCOLN NATIONAL CORP COMMON STOCKLNCUS53418710941292
0.02%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710031213
0.02%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030419
0.02%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C1053191
0.01%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071463
0.01%OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011380
0.01%CADENCE BANK COMMON STOCK USD2.5CADEUS12740C10361114
0.01%AUTONATION INC COMMON STOCK USD.01ANUS05329W1027230
0.01%GENPACT LTD COMMON STOCK USD.01GBMG3922B1072995
0.01%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J20961695
0.01%VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004527
0.01%LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045155
0.01%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0SNVUS87161C5013745
0.01%FLUOR CORP COMMON STOCK USD.01FLRUS3434121022931
0.01%US DOLLAR33579
0.01%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.01%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079456
0.01%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106269
0.01%PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M1071182
0.01%THOR INDUSTRIES INC COMMON STOCK USD.1THOUS8851601018221
0.01%PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036107
0.01%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005631
0.00%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023670
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A1043420
0.00%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS8322482071238
0.00%VALARIS LTD COMMON STOCK USD.01VALBMG9460G10158
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%TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10091
0.00%PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611
0.00%CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%SM ENERGY CO COMMON STOCK USD.01SMUS78454L10086
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H10324
0.00%COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974
0.00%BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154