American Century U.S. Quality Value ETF
VALQ
#2020
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
56,77ย โ‚ฌ
Share price
0.90%
Change (1 day)
9.82%
Change (1 year)

American Century U.S. Quality Value ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.06%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102399463UNITED STATES
2.77%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103649490UNITED STATES
2.70%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044170714UNITED STATES
2.59%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083136097UNITED STATES
2.54%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105567525UNITED STATES
2.26%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109413123UNITED STATES
2.02%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109142430UNITED STATES
1.99%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101426119UNITED STATES
1.86%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103642251UNITED STATES
1.85%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104019981UNITED STATES
1.80%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102235252UNITED STATES
1.69%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108119334UNITED STATES
1.67%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100526146UNITED STATES
1.66%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107322389UNITED STATES
1.62%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107952707UNITED STATES
1.62%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108131478UNITED STATES
1.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104621571UNITED STATES
1.60%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106437625UNITED STATES
1.55%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103954601UNITED STATES
1.50%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019166454UNITED STATES
1.47%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100515989UNITED STATES
1.42%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106844478UNITED STATES
1.42%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109120484UNITED STATES
1.41%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102913583UNITED STATES
1.38%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103356676UNITED STATES
1.36%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109316303UNITED STATES
1.34%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100046270UNITED STATES
1.33%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908061555UNITED STATES
1.30%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108923593UNITED STATES
1.28%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103540272UNITED STATES
1.24%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105540727UNITED STATES
1.21%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103617242UNITED STATES
1.13%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10219164UNITED STATES
1.03%
GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104689814UNITED STATES
1.02%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109735522UNITED STATES
1.02%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302416546UNITED STATES
1.00%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025175087UNITED STATES
0.96%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3416005UNITED STATES
0.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10274695UNITED STATES
0.94%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306210945UNITED STATES
0.94%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517121UNITED STATES
0.93%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210517141UNITED STATES
0.88%
NIKE INC CL B COMMON STOCKNKEUS654106103161277UNITED STATES
0.86%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10299471UNITED STATES
0.83%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104622421UNITED STATES
0.82%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10129727UNITED STATES
0.79%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106621950UNITED STATES
0.76%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11529211UNITED STATES
0.72%
F5 INC COMMON STOCKFFIVUS31561610246550UNITED STATES
0.64%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10766098UNITED STATES
0.60%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10184229UNITED STATES
0.57%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106417079UNITED STATES
0.49%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101615827UNITED STATES
0.44%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102719132UNITED STATES
0.41%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106012163UNITED STATES
0.38%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102322101UNITED STATES
0.30%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101415853UNITED STATES
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10457096UNITED STATES
0.29%
NEWMARKET CORP COMMON STOCKNEUUS65158710761284UNITED STATES
0.28%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381450UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1WMTUS93114210396375UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496349UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107223412UNITED STATES
0.26%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106210156UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032798UNITED STATES
0.26%
LINDE PLC COMMON STOCKLINIE000S9YS7621581UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019729UNITED STATES
0.25%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010904955UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0TUS00206R102328020UNITED STATES
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10343651UNITED STATES
0.24%
TORO CO COMMON STOCK USD1.0TTCUS89109210847705UNITED STATES
0.24%
OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910649418UNITED STATES
0.24%
MASCO CORP COMMON STOCK USD1.0MASUS574599106810432UNITED STATES
0.23%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031843UNITED STATES
0.22%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610663216UNITED STATES
0.22%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410113778UNITED STATES
0.22%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253132UNITED STATES
0.22%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781913UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX647587UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108327250UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01LKQUS501889208423137UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001JBLUS46631310391773UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106410655UNITED STATES
0.19%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910575541UNITED STATES
0.18%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202564UNITED STATES
0.18%
APA CORP COMMON STOCK USD.625APAUS03743Q108513178UNITED STATES
0.18%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10351572UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910007527UNITED STATES
0.18%
KLA CORP COMMON STOCK USD.001KLACUS4824801009315UNITED STATES
0.17%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320542884UNITED STATES
0.17%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040551UNITED STATES
0.16%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910013941UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671823UNITED STATES
0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042999UNITED STATES
0.16%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10178857UNITED STATES
0.15%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10123294UNITED STATES
0.15%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591216UNITED STATES
0.15%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381882UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10389195UNITED STATES
0.15%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210026036UNITED STATES
0.15%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107012031UNITED STATES
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10275675UNITED STATES
0.15%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10174241UNITED STATES
0.15%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10614868UNITED STATES
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571963UNITED STATES
0.15%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102620024UNITED STATES
0.15%
CORNING INC COMMON STOCK USD.5GLWUS21935010512745UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451034UNITED STATES
0.14%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271026UNITED STATES
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310205642UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334705UNITED STATES
0.14%
HP INC COMMON STOCK USD.01HPQUS40434L105220600UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10526716UNITED STATES
0.14%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109816193UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310688610UNITED STATES
0.14%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10143222UNITED STATES
0.14%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10884015UNITED STATES
0.14%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410345997UNITED STATES
0.14%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT849986UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644862184UNITED STATES
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS1512001UNITED STATES
0.14%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210141856UNITED STATES
0.14%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10723305UNITED STATES
0.13%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10622434UNITED STATES
0.13%
MORNINGSTAR INC COMMON STOCKMORNUS61770010952401UNITED STATES
0.13%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS82880610911990UNITED STATES
0.13%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045964UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910821709UNITED STATES
0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710265822UNITED STATES
0.13%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210811331UNITED STATES
0.13%
ALCOA CORP COMMON STOCK USD.01AAUS01387210656331UNITED STATES
0.13%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051389UNITED STATES
0.13%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610075019UNITED STATES
0.13%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS2253101016773UNITED STATES
0.13%
FISERV INC COMMON STOCK USD.01FISVUS33773810886230UNITED STATES
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941193UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0KRUS50104410135771UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044917UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881118UNITED STATES
0.13%
CROCS INC COMMON STOCK USD.001CROXUS22704610963828UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1PSAUS74460D10901314UNITED STATES
0.13%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10408777UNITED STATES
0.13%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104927452UNITED STATES
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10355220UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110734910UNITED STATES
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10075185UNITED STATES
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103014611UNITED STATES
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062812UNITED STATES
0.13%
TIMKEN CO COMMON STOCKTKRUS88738910433541UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05PFEUS717081103514370UNITED STATES
0.13%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170235515UNITED STATES
0.13%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104515030UNITED STATES
0.12%
CHUBB LTD COMMON STOCKCBCH00443287451155UNITED STATES
0.12%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310429722UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391877UNITED STATES
0.12%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764225UNITED STATES
0.12%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511167UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10075365UNITED STATES
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10366697UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012992UNITED STATES
0.12%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10627795UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901689UNITED STATES
0.12%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410134443UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005ITUS36665110722491UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040727UNITED STATES
0.12%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010214791UNITED STATES
0.12%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L10892776UNITED STATES
0.12%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010401860UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109615976UNITED STATES
0.12%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026769UNITED STATES
0.12%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510172535UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109814478UNITED STATES
0.12%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10142779UNITED STATES
0.12%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10573680UNITED STATES
0.12%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496532UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063986UNITED STATES
0.12%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010995UNITED STATES
0.12%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291232UNITED STATES
0.12%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353112UNITED STATES
0.12%
INGREDION INC COMMON STOCK USD.01INGRUS45718710233269UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710103023UNITED STATES
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023750UNITED STATES
0.11%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162015UNITED STATES
0.11%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510171217UNITED STATES
0.11%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310123800UNITED STATES
0.11%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032806UNITED STATES
0.11%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S1213875UNITED STATES
0.11%
ADT INC COMMON STOCK USD.01ADTUS00090Q103148414UNITED STATES
0.11%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS94274910251172UNITED STATES
0.11%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410232780UNITED STATES
0.11%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10821706UNITED STATES
0.11%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541499UNITED STATES
0.11%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10972333UNITED STATES
0.11%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ811631UNITED STATES
0.11%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310344986UNITED STATES
0.11%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10284644UNITED STATES
0.11%
HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100116062UNITED STATES
0.11%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810603336UNITED STATES
0.11%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10665639UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811807UNITED STATES
0.11%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710282207UNITED STATES
0.11%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10704325UNITED STATES
0.11%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920112182UNITED STATES
0.11%
MACY S INC COMMON STOCK USD.01MUS55616P104917089UNITED STATES
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110912035UNITED STATES
0.11%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520915527UNITED STATES
0.11%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002936UNITED STATES
0.11%
ITRON INC COMMON STOCKITRIUS46574110663847UNITED STATES
0.11%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10101869UNITED STATES
0.11%
GRACO INC COMMON STOCK USD1.0GGGUS38410910404114UNITED STATES
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010423346UNITED STATES
0.11%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110993719UNITED STATES
0.10%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011572UNITED STATES
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310358443UNITED STATES
0.10%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10442758UNITED STATES
0.10%
NVR INC COMMON STOCK USD.01NVRUS62944T105151UNITED STATES
0.10%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710592542UNITED STATES
0.10%
BADGER METER INC COMMON STOCK USD1.0BMIUS05652510812403UNITED STATES
0.10%
CONAGRA BRANDS INC COMMON STOCK USD5.0CAGUS205887102920734UNITED STATES
0.10%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H134813UNITED STATES
0.09%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10853489UNITED STATES
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310021661UNITED STATES
0.09%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841664UNITED STATES
0.09%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10627050UNITED STATES
0.09%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710332309UNITED STATES
0.09%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902045UNITED STATES