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Avantis U.S. Mid Cap Value ETF
AVMV
#1621
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,92 €
Aktienkurs
0.40%
Veränderung (1 Tag)
16.84%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 15. Mai 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.86%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036223380
1.59%
FLEX LTD COMMON STOCKFLEXSG999900002068412
1.38%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105772361
1.36%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.33%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023112399
1.27%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
1.18%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.15%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047479
1.14%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100933430
1.14%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102083972
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106214018
1.09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059198296
1.08%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104847877
1.06%
KROGER CO COMMON STOCK USD1.0KRUS501044101395733
1.05%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.04%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784981221
1.02%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017144863
0.99%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98282690
0.99%
JABIL INC COMMON STOCK USD.001JBLUS466313103917239
0.98%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103138293
0.98%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017100385
0.97%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.96%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104610792
0.95%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102255506
0.93%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810366477
0.91%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005114556
0.91%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109739958
0.90%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109657664
0.88%
EQT CORP COMMON STOCKEQTUS26884L109893408
0.88%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036212567
0.87%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521262
0.86%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109839437
0.85%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105353782
0.78%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104428349
0.78%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.77%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10278085
0.75%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123922
0.73%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103561153
0.71%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105941246
0.71%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735343372
0.70%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107715812
0.69%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109026683
0.69%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101028412
0.68%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30318147
0.68%
VIATRIS INC COMMON STOCKVTRSUS92556V1061243712
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109425803
0.67%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919367
0.66%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103720382
0.62%
ATI INC COMMON STOCK USD.1ATIUS01741R102323755
0.61%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101033078
0.61%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499248344
0.61%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100812091
0.60%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100128644
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102635139
0.58%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101120581
0.57%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107014533
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108833160
0.56%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105317141
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368187
0.56%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108423411
0.55%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103874179
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106011172
0.55%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108036314
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109015153
0.53%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107451342
0.53%
APA CORP COMMON STOCK USD.625APAUS03743Q108581139
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104439236
0.53%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057150400
0.53%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104838071
0.51%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103446018
0.49%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102943841
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102920646
0.47%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4712281
0.47%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106444140
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106790944
0.46%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2473682
0.46%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100911868
0.46%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107923939
0.46%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107052870
0.45%
LOEWS CORP COMMON STOCK USD.01LUS540424108625551
0.45%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10948048
0.45%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.45%
METLIFE INC COMMON STOCK USD.01METUS59156R108633231
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104122022
0.44%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.42%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107326852
0.42%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097154902
0.41%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.40%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101811246
0.40%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109020047
0.40%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101028357
0.39%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361194
0.38%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104045552
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10337629
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106782
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103572060
0.37%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610209264
0.36%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554697
0.36%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105233206
0.35%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1338712
0.35%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109811819
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10885955
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160479896
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102913355
0.34%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101436202
0.34%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101621014
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100047915
0.34%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107326993
0.34%
NVR INC COMMON STOCK USD.01NVRUS62944T1051361
0.34%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103315894
0.33%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104114267
0.32%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10817577
0.32%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103122047
0.31%
GRACO INC COMMON STOCK USD1.0GGGUS384109104024611
0.31%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103342890
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109742821
0.31%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100025941
0.30%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100625687
0.30%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048973
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102725831
0.29%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910827471
0.29%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113357
0.28%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253007
0.28%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101218752
0.28%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109920311
0.28%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535363
0.28%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310029714
0.27%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514888
0.27%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303033946
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108418299
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102121570
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104211592
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805631
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108010366
0.25%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101510856
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109412824
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700110149
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106337975
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104236304
0.24%
OWENS CORNING COMMON STOCK USD.001OCUS690742101912443
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100713269
0.24%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104690923
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107123482
0.23%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204324080
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102660698
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109913391
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042131863
0.22%
VF CORP COMMON STOCKVFCUS918204108077364
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107111561
0.21%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134819
0.21%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102311021
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536984
0.21%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036976
0.21%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312026
0.21%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910909090
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109044384
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109216224
0.20%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.20%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.19%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104575065
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209643574
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287320
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103622005
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610647679
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102713012
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209427232
0.19%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010928367
0.18%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.18%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510046802
0.18%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108351317
0.18%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109818025
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619795
0.18%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520767082
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102635509
0.17%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103025201
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109428917
0.17%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36919120
0.17%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308730
0.16%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275322
0.16%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209117463
0.16%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621431
0.16%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343702
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843095
0.16%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906503
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10125201
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100411129
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105822699
0.15%
NOV INC COMMON STOCK USD.01NOVUS62955J103443951
0.15%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844534
0.15%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108822524
0.14%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496463
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506217916
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350799472
0.13%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.13%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10293208
0.13%
TIMKEN CO COMMON STOCKTKRUS88738910436509
0.12%
NEWMARKET CORP COMMON STOCKNEUUS65158710761080
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0713918
0.12%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108815297
0.12%
TEREX CORP COMMON STOCK USD.01TEXUS880779103811923
0.12%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027239
0.12%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029708
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209623110
0.11%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10089497
0.11%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710779
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205010786
0.11%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10143073
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.11%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091871
0.10%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920115173
0.10%
SSC GOVERNMENT MM GVMXX595011
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.10%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810884642
0.10%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V10702578
0.10%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109910992
0.10%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551696
0.08%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510011729
0.08%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104411215
0.08%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102210920
0.08%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100814194
0.08%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132544
0.07%
KEYCORP COMMON STOCK USD1.0KEYUS493267108820813
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.07%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10075223
0.07%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10235950
0.07%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10294276
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122786
0.06%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610853162
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102316177
0.06%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223791
0.06%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210101998
0.06%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10153143
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011603
0.05%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571510
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211401
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.05%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105711428
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10829985
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410134615
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.04%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710853348
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036364
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10887947
0.04%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10625715
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710076733
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820716593
0.03%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH004826551322802
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10987333
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281900
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033120
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310755443
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023374
0.02%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094452
0.02%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016119
0.02%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841066
0.01%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310681849
0.01%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS9037311076884
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052435
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041430
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104564
0.00%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005887
0.00%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P1057358
0.00%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064938
0.00%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039170
0.00%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C1027532
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065698
0.00%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062926
0.00%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
0.00%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088156
0.00%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS686688102178
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS6877931096326
0.00%
INSULET CORP COMMON STOCK USD.001PODDUS45784P101246
0.00%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS9197941076520
0.00%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS441593100943
0.00%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42213
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
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
-0.06%
US DOLLAR-353230

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