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Watchlist
Mon compte
Avantis U.S. Mid Cap Value ETF
AVMV
#1502
ETF rang
€0.63 Md
Capitalisation boursière
🇺🇸 US
Marché
71,54 €
Prix de l'action
0.31%
Changement (1 jour)
22.56%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
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Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Avantis U.S. Mid Cap Value ETF - Composition
Composition de l'ETF au
23 Juillet, 2026
Nombre de participations :
288
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.57%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
247459
1.41%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
122375
1.32%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
73794
1.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
40033
1.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
16376
1.19%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.18%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
34864
1.17%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
45323
1.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
70809
1.14%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
35641
1.14%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
29806
1.13%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
175179
1.09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
242785
1.09%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
85911
1.08%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
65215
1.07%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
120126
1.06%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
96741
1.02%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
95885
1.02%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
125709
1.00%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
50240
1.00%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
13182
0.99%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
49651
0.97%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
274200
0.97%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
0.95%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
7750
0.90%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
0.90%
EQT CORP COMMON STOCK
EQT
US26884L1098
120691
0.90%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
19820
0.89%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
114276
0.87%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
61921
0.86%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
7964
0.83%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
29455
0.82%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
32375
0.80%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
23334
0.80%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
173467
0.76%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
47090
0.76%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8977
0.74%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
94552
0.74%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
26281
0.74%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
24067
0.74%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
18127
0.72%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
24931
0.72%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
30771
0.70%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
28404
0.68%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
53093
0.68%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
41232
0.68%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
68565
0.68%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
38712
0.67%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
9011
0.67%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
275916
0.64%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
14100
0.62%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
13097
0.62%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
9289
0.62%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
34674
0.61%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
38132
0.60%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
40076
0.60%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
97584
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
17979
0.58%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
23922
0.57%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
191531
0.55%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
54499
0.55%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
20067
0.54%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41735
0.53%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
61771
0.53%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
18432
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
47055
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
28288
0.51%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
43257
0.51%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
49271
0.50%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
36045
0.50%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
9461
0.50%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
14050
0.50%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
97130
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
91627
0.47%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
19267
0.46%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
50912
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
25052
0.46%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
28180
0.46%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
107166
0.43%
LENNAR CORP A COMMON STOCK USD.1
LEN
US5260571048
37753
0.42%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
53324
0.42%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
31210
0.41%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
53123
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1320
0.41%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
46261
0.40%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.40%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
7712
0.39%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
61900
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
8673
0.38%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
59228
0.38%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1378
0.37%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
11400
0.37%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
56062
0.37%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
18180
0.37%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.37%
COPART INC COMMON STOCK
CPRT
US2172041061
96926
0.37%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4894
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
13697
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
6913
0.36%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
23345
0.36%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
414
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
14886
0.36%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
12648
0.34%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
5949
0.34%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
9081
0.34%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
8767
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
25275
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
51645
0.32%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
3623
0.32%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
29012
0.32%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
98896
0.31%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
16087
0.31%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
33848
0.31%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
15654
0.30%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
11914
0.30%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4978
0.29%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
19457
0.29%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
37869
0.29%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
19911
0.29%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
67588
0.29%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
6082
0.28%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
47110
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
25387
0.28%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
11780
0.28%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
41295
0.28%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
106384
0.28%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
50927
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
32286
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
21230
0.27%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
6284
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3956
0.27%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
17290
0.27%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5564
0.27%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
31486
0.26%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
11892
0.26%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
53410
0.26%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
5683
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
26762
0.26%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
12453
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
12853
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
14913
0.24%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
10478
0.24%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
14679
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
40469
0.23%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
11017
0.23%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
71807
0.23%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
22196
0.22%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
13660
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
8251
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
18540
0.21%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
10076
0.21%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
10145
0.21%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
12689
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
25258
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
45089
0.20%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
164417
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
14395
0.20%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
9165
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
53692
0.19%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
4081
0.19%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
31930
0.19%
VF CORP COMMON STOCK
VFC
US9182041080
81692
0.19%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
5218
0.19%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
32616
0.19%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
9538
0.19%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
26927
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
20960
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
42364
0.18%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
2159
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
9697
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
32180
0.18%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
21408
0.18%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
37998
0.18%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
8926
0.17%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12445
0.17%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1875
0.17%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
15299
0.17%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
7842
0.17%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3676
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
20719
0.17%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
17765
0.17%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
6035
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
16371
0.17%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
8472
0.16%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
57095
0.16%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
44616
0.16%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
12443
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8038
0.16%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
50000
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
21400
0.16%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
5980
0.15%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
19258
0.15%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
19468
0.15%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5322
0.15%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
5216
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
26733
0.15%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
10684
0.15%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
56596
0.15%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
13968
0.14%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.14%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
6127
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4707
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1250
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
13757
0.13%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8330
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
11157
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
20092
0.12%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
56119
0.12%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
15684
0.11%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
6352
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
15705
0.11%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
1116
0.11%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
30385
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
11356
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
31363
0.11%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
3081
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.10%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
9664
0.10%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
23604
0.09%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
10376
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10010
0.09%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
10786
0.09%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
14943
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.08%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
2642
0.08%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
5080
0.08%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
11628
0.08%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
21442
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18689
0.07%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
3377
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
16761
0.07%
SSC GOVERNMENT MM GVMXX
515154
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
2352
0.07%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
1174
0.07%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
19740
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
4425
0.06%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5189
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3168
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4418
0.06%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
6681
0.05%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
11895
0.05%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
672
0.05%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
1948
0.05%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
16889
0.05%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
3097
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
18499
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
581
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.04%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
7692
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
18519
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8639
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
13895
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
8663
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
14786
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
8074
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3222
0.03%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
12518
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3625
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
1143
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
3895
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1885
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
675
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1275
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1569
0.02%
US DOLLAR
108479
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
6555
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
1406
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
888
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
828
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
3900
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
86
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
0.00%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01
MTH
US59001A1025
1
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4