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11,396
total market cap:
C$213.542 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#2478
ETF rank
C$0.27 B
Marketcap
๐บ๐ธ US
Market
C$103.74
Share price
0.05%
Change (1 day)
14.22%
Change (1 year)
๐บ๐ธ U.S. 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
American Century U.S. Quality Value ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
224
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.83%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
15715
UNITED STATES
2.80%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
8973
UNITED STATES
2.80%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
32590
UNITED STATES
2.70%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
13111
UNITED STATES
2.65%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
35197
UNITED STATES
2.57%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
46217
UNITED STATES
2.54%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
78816
UNITED STATES
2.21%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
13962
UNITED STATES
2.06%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
13349
UNITED STATES
2.06%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
23684
UNITED STATES
1.97%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
38303
UNITED STATES
1.86%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
12986
UNITED STATES
1.79%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
11852
UNITED STATES
1.68%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
15437
UNITED STATES
1.67%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
30981
UNITED STATES
1.63%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
19111
UNITED STATES
1.60%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
21671
UNITED STATES
1.57%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
31273
UNITED STATES
1.55%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
8538
UNITED STATES
1.55%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
22281
UNITED STATES
1.51%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
17168
UNITED STATES
1.51%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
10193
UNITED STATES
1.39%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
122038
UNITED STATES
1.30%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
15615
UNITED STATES
1.26%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
98178
UNITED STATES
1.22%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
5841
UNITED STATES
1.22%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
24372
UNITED STATES
1.17%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
9038
UNITED STATES
1.16%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
59188
UNITED STATES
1.13%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
19141
UNITED STATES
1.10%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
11413
UNITED STATES
1.03%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
23008
UNITED STATES
1.03%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
9218
UNITED STATES
0.97%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
3008
UNITED STATES
0.93%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
7297
UNITED STATES
0.91%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
US7181721090
9057
UNITED STATES
0.89%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
26980
UNITED STATES
0.88%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
59062
UNITED STATES
0.88%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
36699
UNITED STATES
0.84%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
10284
UNITED STATES
0.83%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
5279
UNITED STATES
0.82%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
9115
UNITED STATES
0.78%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
12788
UNITED STATES
0.77%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
23233
UNITED STATES
0.75%
WATSCO INC COMMON STOCK USD.5
WSO
US9426222009
4656
UNITED STATES
0.74%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
6102
UNITED STATES
0.70%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
3482
UNITED STATES
0.69%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
31049
UNITED STATES
0.68%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
4807
UNITED STATES
0.66%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1587
UNITED STATES
0.66%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
7959
UNITED STATES
0.64%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
3336
UNITED STATES
0.51%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
8315
UNITED STATES
0.48%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
968
UNITED STATES
0.43%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
6984
UNITED STATES
0.40%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
6472
UNITED STATES
0.39%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
35522
UNITED STATES
0.36%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
4329
UNITED STATES
0.34%
SSC GOVERNMENT MM GVMXX
660597
UNITED STATES
0.33%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
65302
UNITED STATES
0.33%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
2051
UNITED STATES
0.32%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
7561
UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
644
UNITED STATES
0.30%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
13494
UNITED STATES
0.30%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
29544
UNITED STATES
0.29%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
4504
UNITED STATES
0.29%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
4889
UNITED STATES
0.28%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
6448
UNITED STATES
0.28%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
6550
UNITED STATES
0.27%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
21355
UNITED STATES
0.27%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
988
UNITED STATES
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
4846
UNITED STATES
0.27%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
1719
UNITED STATES
0.26%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
6677
UNITED STATES
0.26%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
1645
UNITED STATES
0.26%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
2204
UNITED STATES
0.26%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
413
UNITED STATES
0.26%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
3658
UNITED STATES
0.25%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
3247
UNITED STATES
0.24%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
9042
UNITED STATES
0.23%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
5199
UNITED STATES
0.22%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
3921
UNITED STATES
0.19%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
18868
UNITED STATES
0.19%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
4561
UNITED STATES
0.17%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
3266
UNITED STATES
0.16%
HASBRO INC COMMON STOCK USD.5
HAS
US4180561072
2528
UNITED STATES
0.16%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
4415
UNITED STATES
0.16%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
5930
UNITED STATES
0.15%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
527
UNITED STATES
0.15%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
4548
UNITED STATES
0.15%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1036
UNITED STATES
0.15%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
16568
UNITED STATES
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
762
UNITED STATES
0.14%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
4077
UNITED STATES
0.14%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
478
UNITED STATES
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
3953
UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
533
UNITED STATES
0.14%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
983
UNITED STATES
0.14%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
2439
UNITED STATES
0.14%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
1107
UNITED STATES
0.14%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
383
UNITED STATES
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
3167
UNITED STATES
0.14%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
3518
UNITED STATES
0.14%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
639
UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
248
UNITED STATES
0.14%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
690
UNITED STATES
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
1365
UNITED STATES
0.14%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
630
UNITED STATES
0.14%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
664
UNITED STATES
0.14%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2920
UNITED STATES
0.14%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
1014
UNITED STATES
0.14%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
402
UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
794
UNITED STATES
0.14%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
1250
UNITED STATES
0.14%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
789
UNITED STATES
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
1922
UNITED STATES
0.14%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
664
UNITED STATES
0.13%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
2345
UNITED STATES
0.13%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
1120
UNITED STATES
0.13%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
5357
UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
553
UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
1190
UNITED STATES
0.13%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
1509
UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
3569
UNITED STATES
0.13%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
3669
UNITED STATES
0.13%
CHUBB LTD COMMON STOCK
CB
CH0044328745
696
UNITED STATES
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
598
UNITED STATES
0.13%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
2554
UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
8611
UNITED STATES
0.13%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
696
UNITED STATES
0.13%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
8389
UNITED STATES
0.13%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
2932
UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
1280
UNITED STATES
0.13%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
1761
UNITED STATES
0.13%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1076
UNITED STATES
0.13%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
1245
UNITED STATES
0.13%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
405
UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
742
UNITED STATES
0.13%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
6473
UNITED STATES
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
1412
UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
830
UNITED STATES
0.13%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
1633
UNITED STATES
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
3348
UNITED STATES
0.13%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
3097
UNITED STATES
0.13%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
2011
UNITED STATES
0.13%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
969
UNITED STATES
0.13%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
445
UNITED STATES
0.13%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
919
UNITED STATES
0.12%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
926
UNITED STATES
0.12%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
2191
UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
1858
UNITED STATES
0.12%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
5771
UNITED STATES
0.12%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
3713
UNITED STATES
0.12%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
2175
UNITED STATES
0.12%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
1617
UNITED STATES
0.12%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
597
UNITED STATES
0.12%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
9253
UNITED STATES
0.12%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
1193
UNITED STATES
0.12%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
1289
UNITED STATES
0.12%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
4858
UNITED STATES
0.12%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
735
UNITED STATES
0.12%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
1237
UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
1740
UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
721
UNITED STATES
0.12%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
3905
UNITED STATES
0.12%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
GB00BFMBMT84
5740
UNITED STATES
0.12%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
2616
UNITED STATES
0.12%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
1209
UNITED STATES
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
714
UNITED STATES
0.12%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
628
UNITED STATES
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
237
UNITED STATES
0.12%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
1882
UNITED STATES
0.12%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
1864
UNITED STATES
0.12%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
5747
UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
1188
UNITED STATES
0.12%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
2559
UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
2883
UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
611
UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
9830
UNITED STATES
0.12%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
691
UNITED STATES
0.12%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
2308
UNITED STATES
0.12%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
2064
UNITED STATES
0.11%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
5241
UNITED STATES
0.11%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
3970
UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1270
UNITED STATES
0.11%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
38
UNITED STATES
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
3338
UNITED STATES
0.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
429
UNITED STATES
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
7026
UNITED STATES
0.11%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
3005
UNITED STATES
0.11%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
1602
UNITED STATES
0.11%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
10894
UNITED STATES
0.11%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
1541
UNITED STATES
0.11%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
663
UNITED STATES
0.11%
TIMKEN CO COMMON STOCK
TKR
US8873891043
1963
UNITED STATES
0.11%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
2699
UNITED STATES
0.11%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
7744
UNITED STATES
0.11%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1125
UNITED STATES
0.11%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
3220
UNITED STATES
0.11%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
589
UNITED STATES
0.11%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
1962
UNITED STATES
0.11%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
2269
UNITED STATES
0.11%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
7830
UNITED STATES
0.11%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
256
UNITED STATES
0.11%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
1299
UNITED STATES
0.11%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
1156
UNITED STATES
0.10%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
1679
UNITED STATES
0.10%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
790
UNITED STATES
0.10%
F5 INC COMMON STOCK
FFIV
US3156161024
635
UNITED STATES
0.10%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
692
UNITED STATES
0.10%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
1155
UNITED STATES
0.10%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
5088
UNITED STATES
0.10%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
986
UNITED STATES
0.10%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
1655
UNITED STATES
0.10%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2119
UNITED STATES
0.10%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
3864
UNITED STATES
0.10%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
3010
UNITED STATES
0.10%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
1881
UNITED STATES
0.10%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
1285
UNITED STATES
0.09%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
710
UNITED STATES
0.09%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
776
UNITED STATES
0.09%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
5818
UNITED STATES
0.09%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
303
UNITED STATES
0.00%
US DOLLAR
370