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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#2020
ETF rank
โฌ0.25 B
Marketcap
๐บ๐ธ US
Market
56,77ย โฌ
Share price
0.90%
Change (1 day)
9.82%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
American Century U.S. Quality Value ETF - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
226
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
3.06%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
99463
UNITED STATES
2.77%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
49490
UNITED STATES
2.70%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
170714
UNITED STATES
2.59%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
136097
UNITED STATES
2.54%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
67525
UNITED STATES
2.26%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
13123
UNITED STATES
2.02%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
42430
UNITED STATES
1.99%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
26119
UNITED STATES
1.86%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
42251
UNITED STATES
1.85%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
19981
UNITED STATES
1.80%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
35252
UNITED STATES
1.69%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
19334
UNITED STATES
1.67%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
26146
UNITED STATES
1.66%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
22389
UNITED STATES
1.62%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
52707
UNITED STATES
1.62%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
31478
UNITED STATES
1.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
21571
UNITED STATES
1.60%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
37625
UNITED STATES
1.55%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
54601
UNITED STATES
1.50%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
166454
UNITED STATES
1.47%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
15989
UNITED STATES
1.42%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
44478
UNITED STATES
1.42%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
20484
UNITED STATES
1.41%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
13583
UNITED STATES
1.38%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
56676
UNITED STATES
1.36%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
16303
UNITED STATES
1.34%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
46270
UNITED STATES
1.33%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
61555
UNITED STATES
1.30%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
23593
UNITED STATES
1.28%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
40272
UNITED STATES
1.24%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
40727
UNITED STATES
1.21%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
17242
UNITED STATES
1.13%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
9164
UNITED STATES
1.03%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
89814
UNITED STATES
1.02%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
35522
UNITED STATES
1.02%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
16546
UNITED STATES
1.00%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
175087
UNITED STATES
0.96%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
16005
UNITED STATES
0.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
4695
UNITED STATES
0.94%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
10945
UNITED STATES
0.94%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
7121
UNITED STATES
0.93%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
7141
UNITED STATES
0.88%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
61277
UNITED STATES
0.86%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
9471
UNITED STATES
0.83%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
22421
UNITED STATES
0.82%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
9727
UNITED STATES
0.79%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
21950
UNITED STATES
0.76%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
29211
UNITED STATES
0.72%
F5 INC COMMON STOCK
FFIV
US3156161024
6550
UNITED STATES
0.64%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
6098
UNITED STATES
0.60%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
4229
UNITED STATES
0.57%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
17079
UNITED STATES
0.49%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
15827
UNITED STATES
0.44%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19132
UNITED STATES
0.41%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
12163
UNITED STATES
0.38%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
22101
UNITED STATES
0.30%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
15853
UNITED STATES
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7096
UNITED STATES
0.29%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1284
UNITED STATES
0.28%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1450
UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6375
UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6349
UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
23412
UNITED STATES
0.26%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
10156
UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2798
UNITED STATES
0.26%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1581
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
729
UNITED STATES
0.25%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
4955
UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
28020
UNITED STATES
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3651
UNITED STATES
0.24%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
7705
UNITED STATES
0.24%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
9418
UNITED STATES
0.24%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
10432
UNITED STATES
0.23%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
843
UNITED STATES
0.22%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
3216
UNITED STATES
0.22%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3778
UNITED STATES
0.22%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
3132
UNITED STATES
0.22%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1913
UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX
647587
UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
27250
UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
23137
UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1773
UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
10655
UNITED STATES
0.19%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
5541
UNITED STATES
0.18%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2564
UNITED STATES
0.18%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
13178
UNITED STATES
0.18%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1572
UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
7527
UNITED STATES
0.18%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
315
UNITED STATES
0.17%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2884
UNITED STATES
0.17%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
551
UNITED STATES
0.16%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
3941
UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1823
UNITED STATES
0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2999
UNITED STATES
0.16%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
8857
UNITED STATES
0.15%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
3294
UNITED STATES
0.15%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1216
UNITED STATES
0.15%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1882
UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
9195
UNITED STATES
0.15%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
6036
UNITED STATES
0.15%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
12031
UNITED STATES
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
5675
UNITED STATES
0.15%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
4241
UNITED STATES
0.15%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
4868
UNITED STATES
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1963
UNITED STATES
0.15%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
20024
UNITED STATES
0.15%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2745
UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1034
UNITED STATES
0.14%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1026
UNITED STATES
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
5642
UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4705
UNITED STATES
0.14%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
20600
UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
6716
UNITED STATES
0.14%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
16193
UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
8610
UNITED STATES
0.14%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
3222
UNITED STATES
0.14%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
4015
UNITED STATES
0.14%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
5997
UNITED STATES
0.14%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
9986
UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2184
UNITED STATES
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
12001
UNITED STATES
0.14%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
1856
UNITED STATES
0.14%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
3305
UNITED STATES
0.13%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
2434
UNITED STATES
0.13%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
2401
UNITED STATES
0.13%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
1990
UNITED STATES
0.13%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
964
UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1709
UNITED STATES
0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
5822
UNITED STATES
0.13%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
1331
UNITED STATES
0.13%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
6331
UNITED STATES
0.13%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
389
UNITED STATES
0.13%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
5019
UNITED STATES
0.13%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
773
UNITED STATES
0.13%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
6230
UNITED STATES
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1193
UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
5771
UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
917
UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1118
UNITED STATES
0.13%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
3828
UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
1314
UNITED STATES
0.13%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
8777
UNITED STATES
0.13%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
27452
UNITED STATES
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
5220
UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
4910
UNITED STATES
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
5185
UNITED STATES
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
14611
UNITED STATES
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
812
UNITED STATES
0.13%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3541
UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
14370
UNITED STATES
0.13%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
5515
UNITED STATES
0.13%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
15030
UNITED STATES
0.12%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1155
UNITED STATES
0.12%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
9722
UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1877
UNITED STATES
0.12%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4225
UNITED STATES
0.12%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1167
UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
5365
UNITED STATES
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
6697
UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
992
UNITED STATES
0.12%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
7795
UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1689
UNITED STATES
0.12%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
4443
UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2491
UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
727
UNITED STATES
0.12%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
4791
UNITED STATES
0.12%
JACOBS SOLUTIONS INC COMMON STOCK
J
US46982L1089
2776
UNITED STATES
0.12%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
1860
UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
15976
UNITED STATES
0.12%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
769
UNITED STATES
0.12%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
2535
UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
14478
UNITED STATES
0.12%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
2779
UNITED STATES
0.12%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
3680
UNITED STATES
0.12%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
6532
UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
986
UNITED STATES
0.12%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
995
UNITED STATES
0.12%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1232
UNITED STATES
0.12%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3112
UNITED STATES
0.12%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
3269
UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
3023
UNITED STATES
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
750
UNITED STATES
0.11%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2015
UNITED STATES
0.11%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
1217
UNITED STATES
0.11%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
3800
UNITED STATES
0.11%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
806
UNITED STATES
0.11%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
GB00BD9G2S12
13875
UNITED STATES
0.11%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
48414
UNITED STATES
0.11%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
1172
UNITED STATES
0.11%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
2780
UNITED STATES
0.11%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1706
UNITED STATES
0.11%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1499
UNITED STATES
0.11%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
2333
UNITED STATES
0.11%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
1631
UNITED STATES
0.11%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
4986
UNITED STATES
0.11%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
4644
UNITED STATES
0.11%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
16062
UNITED STATES
0.11%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
3336
UNITED STATES
0.11%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
5639
UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1807
UNITED STATES
0.11%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
2207
UNITED STATES
0.11%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
4325
UNITED STATES
0.11%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
2182
UNITED STATES
0.11%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
17089
UNITED STATES
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
2035
UNITED STATES
0.11%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
5527
UNITED STATES
0.11%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
936
UNITED STATES
0.11%
ITRON INC COMMON STOCK
ITRI
US4657411066
3847
UNITED STATES
0.11%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
1869
UNITED STATES
0.11%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
4114
UNITED STATES
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
3346
UNITED STATES
0.11%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
3719
UNITED STATES
0.10%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
572
UNITED STATES
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
8443
UNITED STATES
0.10%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
2758
UNITED STATES
0.10%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
51
UNITED STATES
0.10%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
2542
UNITED STATES
0.10%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
2403
UNITED STATES
0.10%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
20734
UNITED STATES
0.10%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
4813
UNITED STATES
0.09%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
3489
UNITED STATES
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
1661
UNITED STATES
0.09%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
1664
UNITED STATES
0.09%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
7050
UNITED STATES
0.09%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
2309
UNITED STATES
0.09%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
2045
UNITED STATES