Avantis U.S. Mid Cap Value ETF
AVMV
#1523
ETF rank
$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$80.89
Share price
-0.39%
Change (1 day)
21.86%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 301

Full holdings list

Weight %NameTickerISINShares Held
1.51%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023122375
1.46%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036238292
1.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100938676
1.21%
FLEX LTD COMMON STOCKFLEXSG999900002070407
1.21%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106215944
1.18%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.17%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234864
1.16%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103143871
1.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109667993
1.14%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V107034293
1.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059233301
1.10%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529806
1.08%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044163778
1.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102263493
1.05%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017115395
1.04%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109747613
1.04%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784994038
1.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104612685
1.03%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105782743
1.02%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.00%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036261424
0.97%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104850240
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125709
0.95%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98293141
0.92%
KROGER CO COMMON STOCK USD1.0KRUS5010441013110278
0.88%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810367492
0.86%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105360450
0.86%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104432051
0.85%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047964
0.84%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
0.84%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017168451
0.83%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105945726
0.82%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.82%
JABIL INC COMMON STOCK USD.001JBLUS466313103918876
0.82%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104922669
0.81%
EQT CORP COMMON STOCKEQTUS26884L1098115197
0.75%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101123303
0.75%
ATI INC COMMON STOCK USD.1ATIUS01741R102328315
0.74%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107717562
0.74%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103725038
0.73%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103890960
0.73%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108040060
0.72%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109030036
0.72%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107465053
0.72%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109427738
0.71%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368977
0.69%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101037467
0.67%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109024931
0.66%
VIATRIS INC COMMON STOCKVTRSUS92556V1061268567
0.66%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10278776
0.64%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100813740
0.64%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106012704
0.64%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735351051
0.63%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108837195
0.62%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102638890
0.61%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30319034
0.59%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123922
0.59%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2493038
0.58%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109017377
0.57%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103554499
0.57%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105320067
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100133664
0.55%
METLIFE INC COMMON STOCK USD.01METUS59156R108641735
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104445404
0.52%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108427246
0.52%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107017436
0.51%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057184020
0.50%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101441619
0.49%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499259650
0.48%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102948179
0.48%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101034201
0.48%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10949104
0.47%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103588093
0.47%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104124452
0.47%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107330362
0.47%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4713617
0.46%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104837753
0.46%
APA CORP COMMON STOCK USD.625APAUS03743Q108594096
0.46%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067103509
0.45%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109918528
0.45%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100913015
0.44%
LOEWS CORP COMMON STOCK USD.01LUS540424108627505
0.44%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106448937
0.42%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103451554
0.42%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210107502
0.41%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103353326
0.41%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104051298
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361303
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103317619
0.39%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.39%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108855098
0.38%
NVR INC COMMON STOCK USD.01NVRUS62944T1051402
0.38%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109022628
0.38%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102914496
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10338478
0.38%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604711130
0.38%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102945099
0.37%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107057730
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109813277
0.37%
COPART INC COMMON STOCKCPRTUS217204106193138
0.36%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481303
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10886748
0.35%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101812393
0.35%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100051645
0.34%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910828691
0.33%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10818554
0.33%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104115223
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101624412
0.31%
OWENS CORNING COMMON STOCK USD.001OCUS690742101915343
0.31%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420235726
0.31%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554978
0.30%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101019911
0.30%
GRACO INC COMMON STOCK USD1.0GGGUS384109104027918
0.30%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103519457
0.30%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253503
0.30%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105236876
0.30%
KEYCORP COMMON STOCK USD1.0KEYUS493267108887227
0.29%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303039994
0.29%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10515872
0.29%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113806
0.29%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100632360
0.29%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102345346
0.29%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046103011
0.28%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700111462
0.28%
TORO CO COMMON STOCK USD1.0TTCUS891092108420726
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102124649
0.28%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108011620
0.27%
PRIMERICA INC COMMON STOCKPRIUS74164M10806164
0.27%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107126173
0.27%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101512151
0.26%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100557281
0.26%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10295446
0.26%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100716457
0.26%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535564
0.26%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109414397
0.25%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101010175
0.25%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109749262
0.25%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103130588
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104212613
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102730041
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106350479
0.24%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109010238
0.24%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107113276
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104239699
0.23%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100210717
0.23%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109914424
0.23%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010929777
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102669085
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310537969
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109218096
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103624626
0.21%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102643478
0.20%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042156803
0.20%
VF CORP COMMON STOCKVFCUS918204108081692
0.20%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102312314
0.20%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103030377
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100413808
0.20%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100820185
0.20%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610649673
0.20%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135218
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109042364
0.19%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204326312
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209651696
0.19%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.19%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109431434
0.19%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343862
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209431267
0.18%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100521957
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506220258
0.18%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312445
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287842
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510049142
0.18%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920118530
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209120571
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619987
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102716371
0.17%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843571
0.17%
LEAR CORP COMMON STOCK USD.01LEAUS52186520498274
0.17%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520769538
0.17%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810887863
0.16%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1319468
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103416972
0.16%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.16%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.16%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108354927
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109820666
0.16%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275322
0.16%
NOV INC COMMON STOCK USD.01NOVUS62955J103457095
0.15%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10295542
0.15%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621772
0.15%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10911928
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105825903
0.15%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.15%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110045536
0.14%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109911213
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844707
0.14%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105739566
0.14%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10299640
0.14%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810184736
0.14%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100833199
0.14%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108517177
0.14%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410944150
0.14%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10125602
0.14%
NEWMARKET CORP COMMON STOCKNEUUS65158710761250
0.14%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428330
0.13%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610858297
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507910752
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100212337
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205015705
0.12%
SSC GOVERNMENT MM GVMXX813206
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0720092
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.11%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106251621
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102310391
0.10%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610395444
0.10%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572794
0.10%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107526583
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10143073
0.10%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161116
0.10%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A108810376
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209629854
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710010
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102213342
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.09%
TEREX CORP COMMON STOCK USD.01TEXUS88077910389504
0.08%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240836198
0.08%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410139720
0.08%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106421442
0.08%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108216761
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018689
0.08%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109618439
0.07%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102712200
0.07%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310689784
0.07%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10877102
0.07%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10577452
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212202
0.07%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102319010
0.07%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10122859
0.07%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10451174
0.07%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765189
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810214425
0.06%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522211
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123106
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.06%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10982955
0.06%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610156681
0.05%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110843731
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011657
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104518499
0.05%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109815599
0.05%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510383097
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036581
0.04%
CENTRAL BANCOMPANY COMMON STOCKCBCUS15241310009190
0.04%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627692
0.04%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618519
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710332729
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888639
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820718342
0.03%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109712518
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710077766
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10519918
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033625
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4210872
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281885
0.02%
TIMKEN CO COMMON STOCKTKRUS88738910431143
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS92829810863895
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036675
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410321275
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10992396
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310121302
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041569
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020910
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10494420
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000503
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%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q1076412
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
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%
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
-0.08%
US DOLLAR-567697