Avantis U.S. Mid Cap Value ETF
AVMV
#1563
ETF rank
$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.15
Share price
-0.53%
Change (1 day)
13.59%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 296

Full holdings list

Weight %NameTickerISINShares Held
1.73%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036264340
1.26%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106217683
1.24%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023122519
1.21%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059272252
1.18%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017136327
1.16%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103149016
1.15%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234772
1.15%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044181928
1.15%
FLEX LTD COMMON STOCKFLEXSG999900002083058
1.11%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109680957
1.09%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102271279
1.08%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329635
1.07%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107038786
1.03%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529724
1.03%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100944344
1.02%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125384
1.02%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849105505
1.01%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451381
1.01%
KROGER CO COMMON STOCK USD1.0KRUS5010441013127091
0.99%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109755135
0.98%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982102530
0.96%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104614727
0.96%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104855252
0.92%
EQT CORP COMMON STOCKEQTUS26884L1098135714
0.90%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105796255
0.88%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107480005
0.88%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036312640
0.86%
JABIL INC COMMON STOCK USD.001JBLUS466313103922826
0.85%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017187102
0.85%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038123194
0.83%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105951825
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105366434
0.82%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104435945
0.79%
ATI INC COMMON STOCK USD.1ATIUS01741R102332913
0.78%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048305
0.78%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109431287
0.77%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104925568
0.76%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101126906
0.75%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109762330
0.75%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109027577
0.71%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109033081
0.71%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110208
0.71%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453511
0.71%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735358649
0.69%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107719800
0.66%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815195
0.66%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100138262
0.66%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057212001
0.66%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108045453
0.65%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102643245
0.65%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101042734
0.64%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104452125
0.64%
APA CORP COMMON STOCK USD.625APAUS03743Q1085105512
0.64%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103550566
0.63%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368425
0.63%
VIATRIS INC COMMON STOCKVTRSUS92556V1061294268
0.63%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24112092
0.62%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279767
0.61%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108758509
0.60%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103561907
0.60%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105322476
0.60%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101450163
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109020118
0.57%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126205
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108842063
0.56%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499266368
0.55%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107021356
0.52%
METLIFE INC COMMON STOCK USD.01METUS59156R108641614
0.50%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067119045
0.50%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431411
0.50%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4716086
0.48%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368972
0.47%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951549
0.47%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103372802
0.47%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101042789
0.46%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035105285
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104126916
0.44%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106455234
0.44%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104060602
0.44%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102353941
0.43%
COPART INC COMMON STOCKCPRTUS2172041061109350
0.43%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106014692
0.42%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108884595
0.41%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101813513
0.40%
LOEWS CORP COMMON STOCK USD.01LUS540424108628683
0.39%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604712347
0.39%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102950498
0.39%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108618125
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339188
0.39%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410690
0.39%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837653
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361393
0.38%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100599374
0.37%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088134926
0.37%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481623
0.37%
OVINTIV INC COMMON STOCKOVVUS69047Q102243066
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108520
0.36%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454148
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887412
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916162
0.35%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100412974
0.35%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10819618
0.35%
NVR INC COMMON STOCK USD.01NVRUS62944T1051437
0.34%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101628320
0.34%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402094
0.34%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107334098
0.33%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107063154
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109815263
0.32%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109025817
0.32%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103318772
0.32%
GRACO INC COMMON STOCK USD1.0GGGUS384109104032270
0.31%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100720152
0.31%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109211712
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210172
0.31%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106362878
0.31%
OWENS CORNING COMMON STOCK USD.001OCUS690742101918609
0.30%
RESMED INC COMMON STOCK USD.004RMDUS761152107810337
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109756497
0.30%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236631
0.30%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100056018
0.29%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109873658
0.29%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101013012
0.28%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254139
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117018
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108423051
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100211968
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102127376
0.27%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700112733
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114386
0.26%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101513454
0.26%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042187811
0.26%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103136169
0.26%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100829097
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107114778
0.26%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268976
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715611
0.26%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100849085
0.25%
PRIMERICA INC COMMON STOCKPRIUS74164M10806800
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107129108
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104213700
0.25%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303045274
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108012824
0.25%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296425
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109416410
0.24%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207611963
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011336
0.23%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135625
0.23%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516761
0.23%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410124870
0.23%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103038396
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243046
0.22%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554966
0.22%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535551
0.22%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102714316
0.22%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100637520
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109049005
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102679680
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046118610
0.21%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313411
0.21%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344693
0.21%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109436936
0.20%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539251
0.20%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209660864
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103627181
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100415450
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109220016
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110047750
0.20%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106821917
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915468
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201110691
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102650148
0.19%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106460674
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106410770
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105760802
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844022
0.19%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716182
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102913617
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108810437
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719503
0.18%
NOV INC COMMON STOCK USD.01NOVUS62955J103466196
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622547
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209435313
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10288652
0.18%
NEWMARKET CORP COMMON STOCKNEUUS65158710761551
0.18%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109915737
0.17%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624368
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209123761
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506224264
0.17%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104577529
0.16%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106268611
0.16%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109639442
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127404
0.16%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108362071
0.16%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210694
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312413
0.16%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010429500
0.16%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108518255
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510574360
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10763520
0.15%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103418367
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105829811
0.15%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100010361
0.15%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610399164
0.14%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107542732
0.14%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275370
0.14%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296344
0.14%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103810608
0.14%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10912721
0.13%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314423
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507912746
0.13%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205016483
0.13%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102725039
0.13%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0721401
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214879
0.12%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108228963
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524137
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1321686
0.12%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822525
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104519754
0.11%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108520746
0.11%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208824743
0.11%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110849118
0.10%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101512258
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209636526
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101314049
0.10%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105710737
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212961
0.09%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125222
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279976
0.09%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10614557
0.09%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138763
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268600
0.08%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G10678718
0.08%
SSC GOVERNMENT MM GVMXX624049
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018625
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10842988
0.07%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10357408
0.07%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310395579
0.07%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494044
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823115
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334384
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011720
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123401
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102322629
0.06%
TIMKEN CO COMMON STOCKTKRUS88738910433787
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10526517
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013522
0.05%
BANCO SANTANDER SA SPON ADR ADRSANUS05964H105927963
0.05%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735203
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765176
0.04%
MSA SAFETY INC COMMON STOCKMSAUS55349810641853
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105121957
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036585
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132724
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643128
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20434855
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888879
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4219474
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310792980
0.03%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618456
0.03%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710807603
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079021
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161503
0.03%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E10102764
0.03%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010282944
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719891
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036877
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033784
0.02%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893214
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037764
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281880
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10763234
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10992755
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912718
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410321272
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041845
0.01%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021302
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271375
0.01%
US DOLLAR77601
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20791968
0.01%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035375
0.00%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088881
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
VF CORP COMMON STOCKVFCUS91820410801753
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097941
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%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
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