Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.051 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1623
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,37 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
29.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 288

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.44%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
1.39%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.27%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702399222
1.19%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.18%
KROGER CO COMMON STOCK USD1.0KRUS501044101385043
1.16%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104844390
1.15%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100930195
1.14%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521106
1.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059178589
1.10%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.09%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005120698
1.09%
EQT CORP COMMON STOCKEQTUS26884L109895087
1.08%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102076511
1.07%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784974025
1.06%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106212747
1.06%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017144646
1.06%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036111546
1.06%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
1.04%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98276566
1.00%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10046877
0.96%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102251149
0.96%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
0.95%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109836337
0.94%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006191573
0.94%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109734907
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105349564
0.90%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10468271
0.90%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109650839
0.87%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103135175
0.86%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105937486
0.85%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039127927
0.85%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.84%
FLEX LTD COMMON STOCKFLEXSG999900002063738
0.83%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365808
0.82%
JABIL INC COMMON STOCK USD.001JBLUS466313103915898
0.82%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277530
0.80%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108120101
0.79%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919696
0.79%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105766014
0.78%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735339349
0.78%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30317520
0.76%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103558247
0.73%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103721518
0.72%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104426253
0.69%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106782055
0.69%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101030478
0.68%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108032625
0.67%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109024705
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109423963
0.66%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101118951
0.65%
ATI INC COMMON STOCK USD.1ATIUS01741R102323142
0.63%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106010029
0.63%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100811119
0.62%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101792467
0.62%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499240456
0.62%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100124751
0.62%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108421207
0.60%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104836432
0.59%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107714319
0.58%
APA CORP COMMON STOCK USD.625APAUS03743Q108572500
0.57%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103865815
0.57%
VIATRIS INC COMMON STOCKVTRSUS92556V1061221363
0.57%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102632682
0.56%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101026030
0.56%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105314916
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367394
0.55%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109018572
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109013885
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108830610
0.52%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107049508
0.52%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102940672
0.51%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057126659
0.51%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097139053
0.50%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103440342
0.49%
LOEWS CORP COMMON STOCK USD.01LUS540424108623822
0.49%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.49%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107013046
0.49%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107440895
0.47%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104435330
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10947414
0.46%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107324359
0.46%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101810169
0.45%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2459989
0.45%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.44%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108861292
0.43%
NVR INC COMMON STOCK USD.01NVRUS62944T1051335
0.43%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104120435
0.42%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103562778
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106268
0.42%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361140
0.42%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1335514
0.41%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102919348
0.41%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106440405
0.41%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101432911
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10337041
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4711208
0.40%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714571
0.39%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107323517
0.39%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100910743
0.38%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103314416
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160479107
0.36%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101024857
0.36%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107920523
0.35%
GRACO INC COMMON STOCK USD1.0GGGUS384109104021833
0.35%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105231354
0.35%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104113231
0.35%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104041418
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101618392
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100044704
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109810856
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102912393
0.33%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10885336
0.33%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109739212
0.32%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109919634
0.32%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101218752
0.31%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310029068
0.31%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101510109
0.31%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104684030
0.30%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554356
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108416197
0.28%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10816796
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102119897
0.28%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100023663
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104210959
0.27%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514647
0.27%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910826867
0.27%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633530
0.27%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134431
0.27%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104234307
0.26%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303029986
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10809623
0.26%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252672
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805262
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102723712
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019507
0.25%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109912564
0.25%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103648808
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107121939
0.24%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103116536
0.24%
INGREDION INC COMMON STOCK USD.01INGRUS457187102311064
0.24%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10534670
0.24%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036976
0.24%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113081
0.24%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102654439
0.24%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510193548
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109411672
0.23%
METLIFE INC COMMON STOCK USD.01METUS59156R108617248
0.23%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204322708
0.23%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104575065
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910908487
0.23%
OWENS CORNING COMMON STOCK USD.001OCUS690742101911100
0.23%
VF CORP COMMON STOCKVFCUS918204108069574
0.22%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102310220
0.22%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108347455
0.22%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10307897
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100711929
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106328669
0.22%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048602
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042119180
0.21%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209425119
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100623555
0.21%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610208436
0.21%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10286640
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109215113
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107110438
0.21%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.21%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102317110
0.20%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536364
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920117137
0.20%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209639217
0.20%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010927621
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103620503
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103618442
0.19%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268019
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209115133
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109040228
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842773
0.18%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.18%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10274727
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109426096
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343606
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102711640
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103022037
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844503
0.16%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102630240
0.16%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906503
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109816060
0.15%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510045449
0.15%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610645798
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105820002
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.14%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496349
0.14%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810452150
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506216632
0.14%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219384
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029708
0.14%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611202
0.14%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142703
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027239
0.14%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138402
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761080
0.13%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100410138
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350798290
0.12%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710779
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044345
0.12%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621277
0.11%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36916259
0.11%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122994
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.11%
NOV INC COMMON STOCK USD.01NOVUS62955J103430014
0.11%
SSC GOVERNMENT MM GVMXX561016
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.10%
SLB LTD COMMON STOCK USD.01SLBAN806857108610874
0.10%
TIMKEN CO COMMON STOCKTKRUS88738910435232
0.10%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102210920
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103511632
0.09%
TEREX CORP COMMON STOCK USD.01TEXUS88077910388456
0.09%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.09%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132544
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551696
0.08%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J10889283
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10999974
0.07%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH077741
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209621292
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122766
0.07%
KEYCORP COMMON STOCK USD1.0KEYUS493267108817225
0.06%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510011729
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011573
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.06%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036360
0.05%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810882483
0.05%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310222354
0.05%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520504396
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102314190
0.05%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10291512
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10829985
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10887173
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234510
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571002
0.04%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10292185
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10073263
0.04%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021753
0.03%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106014036
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710076094
0.03%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520761142
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820715470
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281820
0.03%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10082850
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710032814
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10151239
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004734
0.02%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10622945
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310754359
0.02%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710851914
0.02%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L10082726
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
GATX CORP COMMON STOCK USD.625GATXUS3614481030405
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091117
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041232
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655137759
0.01%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016291
0.01%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410131062
0.01%
US DOLLAR49077
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085298
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
0.00%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102625
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
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

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