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Watchlist
Mon compte
Avantis U.S. Mid Cap Value ETF
AVMV
#1628
ETF rang
€0.52 Md
Capitalisation boursière
🇺🇸 US
Marché
67,96 €
Prix de l'action
-0.18%
Changement (1 jour)
22.73%
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
19 Mai, 2026
Nombre de participations :
304
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.79%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
223380
1.39%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
68412
1.32%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.29%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
75133
1.29%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
117529
1.19%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33244
1.17%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119523
1.15%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
34816
1.13%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
99369
1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
207278
1.08%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
14486
1.07%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
49083
1.07%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
83972
1.06%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.05%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
84263
1.05%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
150857
1.04%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
1.03%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
7479
1.02%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
85372
0.99%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
11260
0.99%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
103661
0.97%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
39625
0.96%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.96%
EQT CORP COMMON STOCK
EQT
US26884L1098
99114
0.96%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
23998
0.94%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
57432
0.93%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
6747
0.93%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
17239
0.91%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
42010
0.88%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
114556
0.87%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
226679
0.87%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
60526
0.86%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
55312
0.82%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
39437
0.78%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
29213
0.76%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22749
0.76%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
8301
0.74%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
23922
0.74%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
45262
0.71%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
42326
0.70%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
62287
0.67%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
20213
0.67%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
16262
0.67%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
27403
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
26253
0.67%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
21678
0.65%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
8381
0.65%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
249148
0.62%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
29994
0.61%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
34194
0.61%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
25177
0.61%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
51422
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
29186
0.59%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
54996
0.59%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
21319
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
35967
0.58%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
12487
0.58%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
24347
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8601
0.56%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
17951
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
34114
0.56%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
84667
0.55%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
77779
0.55%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
160030
0.55%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
37268
0.54%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
15181
0.53%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
11550
0.53%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
40197
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
15729
0.51%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
47800
0.51%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
38071
0.50%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
40856
0.49%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
44741
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
12677
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
93986
0.46%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
79586
0.46%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
12498
0.46%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
26163
0.45%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
21078
0.44%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
44806
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
22562
0.44%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
54058
0.43%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
23939
0.43%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.43%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
27968
0.42%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
8336
0.42%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.40%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
11624
0.40%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
20767
0.40%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
30085
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
7827
0.38%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
154902
0.38%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4894
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1212
0.37%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
47028
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
77370
0.36%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
6980
0.36%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
37678
0.36%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
34142
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
6135
0.35%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
379
0.35%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
9606
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
10184
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
21896
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
12197
0.34%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4697
0.33%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
16470
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
13589
0.33%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
38712
0.33%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
26993
0.33%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
45644
0.32%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
7793
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
48869
0.32%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
24891
0.32%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1063
0.31%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
14645
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
44495
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
26821
0.30%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
25941
0.30%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
24611
0.29%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
27811
0.29%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
3151
0.29%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
7795
0.28%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
35386
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3465
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
19055
0.27%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
5158
0.27%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
20311
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
9948
0.27%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
18752
0.26%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5363
0.26%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
22272
0.26%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
41323
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
11808
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5739
0.25%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
36163
0.25%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
11180
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
10654
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
10473
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
13220
0.24%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
US31488V1070
6826
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
14097
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
37006
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
24184
0.23%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
24728
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
13253
0.23%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
62822
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
94199
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
138181
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
13589
0.22%
VF CORP COMMON STOCK
VFC
US9182041080
79866
0.21%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4963
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
11975
0.21%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
9342
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
7236
0.20%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
11363
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
16638
0.20%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
6976
0.20%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
13840
0.20%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12368
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
46292
0.20%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
8291
0.20%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.19%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
7450
0.19%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
32100
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
45734
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
28240
0.19%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
7982
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
8691
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
22581
0.19%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
75065
0.19%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3574
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
7572
0.18%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8038
0.18%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
10236
0.18%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
18547
0.18%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
52415
0.18%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
26479
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
37561
0.17%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
50000
0.17%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3628
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
19795
0.17%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
48829
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
18291
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3203
0.16%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
28917
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.16%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1521
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
23491
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
11903
0.15%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3702
0.15%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5322
0.15%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
6503
0.15%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
7129
0.15%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
5201
0.15%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
8730
0.15%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4534
0.14%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
12395
0.14%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
16150
0.14%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
40289
0.14%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
3874
0.13%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
18474
0.13%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
13162
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
9742
0.12%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
4608
0.12%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
1195
0.12%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8017
0.12%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1080
0.12%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
3170
0.12%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
6199
0.11%
TIMKEN CO COMMON STOCK
TKR
US8873891043
6509
0.11%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27239
0.11%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
20332
0.11%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
15297
0.11%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
5506
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.11%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
929
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
24262
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
9708
0.11%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
11923
0.11%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10779
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4989
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
3073
0.10%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
19489
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
10992
0.09%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
5752
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
1696
0.08%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
4584
0.08%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
11729
0.08%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
7318
0.07%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
10920
0.07%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
19276
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
16691
0.07%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
6552
0.07%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
2544
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12373
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
17732
0.07%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1834
0.06%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
5223
0.06%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
1671
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2876
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
16879
0.06%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
3143
0.05%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
3791
0.05%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
44528
0.05%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
621
0.05%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
6019
0.05%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
19646
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.04%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
9985
0.04%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
11419
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
SSC GOVERNMENT MM GVMXX
254628
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
436
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1776
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
2504
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8199
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
2892
0.04%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5715
0.03%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
460
0.03%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
1536
0.03%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
1029
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
9997
0.03%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
3955
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
7057
0.03%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
520
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
7097
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
1935
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3222
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1900
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3264
0.02%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
5672
0.02%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
838
0.02%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
9826
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1316
0.02%
HOULIHAN LOKEY INC COMMON STOCK USD.001
HLI
US4415931009
799
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
374
0.02%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
3376
0.02%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
1066
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
5173
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1430
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
5158
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
3885
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
US DOLLAR
44852
0.00%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
358
0.00%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
170
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
698
0.00%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
996
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
47
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
86
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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%
MERITAGE HOMES CORP COMMON STOCK USD.01
MTH
US59001A1025
1
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4