Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.921 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1552
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,67 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
27.26%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 313

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.68%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023122375
1.66%
FLEX LTD COMMON STOCKFLEXSG999900002069048
1.45%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036228965
1.40%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105779568
1.30%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109665194
1.23%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.22%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100937231
1.21%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.13%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109745503
1.08%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059224033
1.07%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103142547
1.07%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.06%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017110486
1.06%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036250043
1.06%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.04%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106215485
1.02%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047964
1.01%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784990872
1.01%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104851904
1.00%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104612162
1.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103917895
0.99%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208528393
0.98%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102261543
0.91%
KROGER CO COMMON STOCK USD1.0KRUS5010441013106223
0.91%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98290348
0.84%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810367226
0.84%
EQT CORP COMMON STOCKEQTUS26884L1098109379
0.84%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017162290
0.83%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105358804
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104431148
0.81%
ATI INC COMMON STOCK USD.1ATIUS01741R102327174
0.80%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101122526
0.80%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368977
0.79%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109839437
0.78%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105944368
0.77%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104921870
0.76%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103565214
0.73%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101036197
0.72%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103723845
0.70%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107717069
0.69%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10278600
0.68%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108038963
0.65%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109427163
0.65%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109029062
0.64%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735348930
0.63%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30318780
0.63%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123922
0.63%
VIATRIS INC COMMON STOCKVTRSUS92556V1061261892
0.62%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107461187
0.62%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.61%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2488124
0.61%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105319208
0.61%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107016394
0.60%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109016743
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102637917
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106012307
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108836218
0.56%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100913677
0.56%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108426145
0.55%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103887204
0.55%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100813320
0.54%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10948774
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104443631
0.53%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104837753
0.53%
METLIFE INC COMMON STOCK USD.01METUS59156R108641735
0.51%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100132479
0.50%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101032707
0.50%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104471341
0.49%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101029368
0.49%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057175463
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103584328
0.49%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106447039
0.48%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102947014
0.48%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V107013382
0.47%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499256946
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104123837
0.46%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101440095
0.46%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106799918
0.45%
APA CORP COMMON STOCK USD.625APAUS03743Q108590683
0.45%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107329496
0.45%
LOEWS CORP COMMON STOCK USD.01LUS540424108627074
0.44%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210107300
0.44%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4713185
0.44%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102922126
0.44%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103450828
0.43%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.42%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.41%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103317065
0.40%
NVR INC COMMON STOCK USD.01NVRUS62944T1051393
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361272
0.39%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100630938
0.39%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104049673
0.39%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097154902
0.39%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107056266
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10338275
0.37%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102914205
0.37%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103128645
0.37%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109021925
0.37%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108847130
0.36%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109812856
0.35%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100051464
0.35%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103350522
0.35%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481237
0.34%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.34%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104114842
0.34%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101812181
0.34%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604710832
0.33%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10886560
0.33%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910828376
0.32%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10818311
0.32%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113659
0.31%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554833
0.31%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104699481
0.30%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101623525
0.30%
GRACO INC COMMON STOCK USD1.0GGGUS384109104026691
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102728642
0.30%
OWENS CORNING COMMON STOCK USD.001OCUS690742101914599
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108420282
0.29%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10515645
0.28%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535564
0.28%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700111181
0.27%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103517106
0.27%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108011327
0.26%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253396
0.26%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303038478
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107125547
0.26%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105235915
0.26%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109747499
0.25%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102123885
0.25%
KEYCORP COMMON STOCK USD1.0KEYUS493267108872670
0.25%
PRIMERICA INC COMMON STOCKPRIUS74164M10806036
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109413915
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104212357
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106347271
0.24%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310537686
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104238887
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100715524
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910909965
0.23%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101511839
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102666572
0.22%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100210404
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109914146
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109217612
0.21%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102311954
0.21%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042149853
0.21%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210107864
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109049523
0.21%
VF CORP COMMON STOCKVFCUS918204108081692
0.20%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135036
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103623936
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107112851
0.20%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209649377
0.20%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103028846
0.20%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102641595
0.20%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100544434
0.20%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510048545
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610649306
0.19%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621668
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287842
0.19%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10911673
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102715347
0.18%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100521957
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209430143
0.18%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1319468
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209119728
0.18%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312445
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010929364
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619795
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100413203
0.17%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920117751
0.17%
LEAR CORP COMMON STOCK USD.01LEAUS52186520498274
0.17%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204325740
0.17%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520769538
0.17%
SSC GOVERNMENT MM GVMXX1139572
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506219531
0.17%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10294973
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343792
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109430948
0.16%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108354361
0.16%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.16%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.16%
NOV INC COMMON STOCK USD.01NOVUS62955J103457095
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844568
0.16%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410944451
0.16%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100817704
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843439
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109819827
0.15%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.15%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369112085
0.15%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275322
0.15%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810887113
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.15%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.15%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161116
0.15%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108511407
0.14%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.14%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610857040
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105824924
0.14%
NEWMARKET CORP COMMON STOCKNEUUS65158710761163
0.13%
TEREX CORP COMMON STOCK USD.01TEXUS880779103811787
0.13%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10125290
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.13%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10298406
0.13%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105733122
0.12%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110999399
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507910340
0.12%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308572
0.12%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100830799
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205015705
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0720092
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209627821
0.12%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100210977
0.11%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240838905
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10143073
0.10%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106243494
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.10%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108815297
0.09%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10239656
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710010
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102211334
0.09%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A10887850
0.08%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107521769
0.08%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.08%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410138464
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018689
0.08%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572422
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106421442
0.07%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765189
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810213917
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212031
0.07%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045946
0.07%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH004826551384296
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108212567
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102318112
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123041
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735631
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011641
0.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS19244610239504
0.05%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10279164
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10574797
0.05%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.05%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610156681
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109612235
0.05%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710521669
0.05%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10122196
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104518499
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023786
0.05%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310687600
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036552
0.04%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223791
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10995326
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10991678
0.04%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618519
0.04%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10153453
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109813908
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810181167
0.04%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10625715
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888639
0.03%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10281548
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710077443
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110842141
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820717938
0.03%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.03%
POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067602
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281885
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
CENTRAL BANCOMPANY COMMON STOCKCBCUS15241310005779
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033539
0.02%
TIMKEN CO COMMON STOCKTKRUS88738910431143
0.02%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310792372
0.02%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610391245
0.02%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091153
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10071960
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS92829810862523
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310121302
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V428197
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041520
0.01%
US DOLLAR94437
0.01%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10515216
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.01%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020910
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10494420
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036303
0.01%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000503
0.00%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013198
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065828
0.00%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y102953
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
0.00%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102035
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%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154

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