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total market cap:
ยฃ115.072 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#2110
ETF rank
ยฃ0.25 B
Marketcap
๐บ๐ธ US
Market
ยฃ53.68
Share price
-0.26%
Change (1 day)
13.00%
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
September 7, 2026
Number of holdings:
226
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.78%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
139810
UNITED STATES
2.78%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
62435
UNITED STATES
2.72%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
23256
UNITED STATES
2.59%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
27877
UNITED STATES
2.48%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
57806
UNITED STATES
2.48%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
15916
UNITED STATES
2.16%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
67950
UNITED STATES
2.00%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
23674
UNITED STATES
1.87%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
23027
UNITED STATES
1.86%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
41995
UNITED STATES
1.84%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
24768
UNITED STATES
1.69%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
27369
UNITED STATES
1.67%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
30437
UNITED STATES
1.66%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
216363
UNITED STATES
1.61%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
33882
UNITED STATES
1.60%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
21013
UNITED STATES
1.56%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
38421
UNITED STATES
1.53%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
39502
UNITED STATES
1.46%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
55438
UNITED STATES
1.45%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
15155
UNITED STATES
1.43%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
18069
UNITED STATES
1.41%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
54958
UNITED STATES
1.36%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
174064
UNITED STATES
1.33%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
27684
UNITED STATES
1.32%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
42231
UNITED STATES
1.26%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
16361
UNITED STATES
1.24%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
33931
UNITED STATES
1.22%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
220630
UNITED STATES
1.19%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
104924
UNITED STATES
1.12%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
43205
UNITED STATES
1.08%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
10367
UNITED STATES
1.04%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
18254
UNITED STATES
1.02%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
20236
UNITED STATES
1.02%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
55081
UNITED STATES
0.98%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
104722
UNITED STATES
0.96%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
65151
UNITED STATES
0.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
5341
UNITED STATES
0.91%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
16045
UNITED STATES
0.90%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
10833
UNITED STATES
0.89%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
5922
UNITED STATES
0.89%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
12954
UNITED STATES
0.87%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
US7181721090
16056
UNITED STATES
0.87%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
22701
UNITED STATES
0.85%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
47837
UNITED STATES
0.80%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
16182
UNITED STATES
0.79%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
2818
UNITED STATES
0.79%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
6181
UNITED STATES
0.78%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
1718
UNITED STATES
0.78%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
41244
UNITED STATES
0.78%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
9358
UNITED STATES
0.76%
WATSCO INC COMMON STOCK USD.5
WSO
US9426222009
8254
UNITED STATES
0.71%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
14129
UNITED STATES
0.65%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
8523
UNITED STATES
0.51%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
14740
UNITED STATES
0.47%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
16132
UNITED STATES
0.47%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
3640
UNITED STATES
0.41%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
63001
UNITED STATES
0.40%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19185
UNITED STATES
0.39%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
12398
UNITED STATES
0.38%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
11490
UNITED STATES
0.35%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
52448
UNITED STATES
0.35%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
1144
UNITED STATES
0.30%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
13403
UNITED STATES
0.27%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
7686
UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6958
UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
23939
UNITED STATES
0.26%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
6446
UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
3049
UNITED STATES
0.25%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
8030
UNITED STATES
0.25%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
115247
UNITED STATES
0.25%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2941
UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
11846
UNITED STATES
0.25%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
37674
UNITED STATES
0.25%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1745
UNITED STATES
0.25%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
11368
UNITED STATES
0.25%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
33222
UNITED STATES
0.24%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9252
UNITED STATES
0.24%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
8681
UNITED STATES
0.24%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11681
UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
729
UNITED STATES
0.24%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
15930
UNITED STATES
0.23%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
3941
UNITED STATES
0.23%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8596
UNITED STATES
0.22%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
5764
UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
10527
UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
5797
UNITED STATES
0.16%
SSC GOVERNMENT MM GVMXX
564549
UNITED STATES
0.16%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
8096
UNITED STATES
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
7018
UNITED STATES
0.15%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
29413
UNITED STATES
0.14%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
1353
UNITED STATES
0.14%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
3339
UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
946
UNITED STATES
0.14%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12473
UNITED STATES
0.14%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
2051
UNITED STATES
0.14%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
718
UNITED STATES
0.14%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
7838
UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1410
UNITED STATES
0.13%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
1225
UNITED STATES
0.13%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
1236
UNITED STATES
0.13%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1840
UNITED STATES
0.13%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
1179
UNITED STATES
0.13%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
3308
UNITED STATES
0.13%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
6591
UNITED STATES
0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
5622
UNITED STATES
0.13%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
5917
UNITED STATES
0.13%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2310
UNITED STATES
0.13%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
5498
UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4330
UNITED STATES
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
3412
UNITED STATES
0.13%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
1751
UNITED STATES
0.13%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
2118
UNITED STATES
0.13%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
2209
UNITED STATES
0.13%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
5716
UNITED STATES
0.13%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
2147
UNITED STATES
0.13%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
6513
UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
982
UNITED STATES
0.13%
F5 INC COMMON STOCK
FFIV
US3156161024
1128
UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2112
UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
5344
UNITED STATES
0.13%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
4543
UNITED STATES
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
1062
UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
15287
UNITED STATES
0.13%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1060
UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1135
UNITED STATES
0.13%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
2220
UNITED STATES
0.13%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1400
UNITED STATES
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
5944
UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1474
UNITED STATES
0.13%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
10328
UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2272
UNITED STATES
0.13%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
10246
UNITED STATES
0.13%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
6245
UNITED STATES
0.13%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
19312
UNITED STATES
0.13%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1997
UNITED STATES
0.13%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
5118
UNITED STATES
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
13748
UNITED STATES
0.13%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
1643
UNITED STATES
0.13%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
3889
UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1746
UNITED STATES
0.13%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
848
UNITED STATES
0.13%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
4162
UNITED STATES
0.13%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
2845
UNITED STATES
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
762
UNITED STATES
0.13%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
10187
UNITED STATES
0.13%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1236
UNITED STATES
0.13%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
3861
UNITED STATES
0.13%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
6860
UNITED STATES
0.13%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
13900
UNITED STATES
0.13%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
538
UNITED STATES
0.13%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2938
UNITED STATES
0.13%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1402
UNITED STATES
0.13%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
GB00BFMBMT84
10190
UNITED STATES
0.13%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2678
UNITED STATES
0.12%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
3341
UNITED STATES
0.12%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
2735
UNITED STATES
0.12%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
454
UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1909
UNITED STATES
0.12%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
67
UNITED STATES
0.12%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
936
UNITED STATES
0.12%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
2053
UNITED STATES
0.12%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
8073
UNITED STATES
0.12%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
1225
UNITED STATES
0.12%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
6335
UNITED STATES
0.12%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
1966
UNITED STATES
0.12%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
2288
UNITED STATES
0.12%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
3482
UNITED STATES
0.12%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
7047
UNITED STATES
0.12%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1118
UNITED STATES
0.12%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
7237
UNITED STATES
0.12%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
8612
UNITED STATES
0.12%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1631
UNITED STATES
0.12%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3484
UNITED STATES
0.12%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1177
UNITED STATES
0.12%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
2508
UNITED STATES
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
680
UNITED STATES
0.12%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1228
UNITED STATES
0.12%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
9032
UNITED STATES
0.12%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
1988
UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
17452
UNITED STATES
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
1267
UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
713
UNITED STATES
0.12%
HASBRO INC COMMON STOCK USD.5
HAS
US4180561072
4481
UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1084
UNITED STATES
0.12%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
4534
UNITED STATES
0.12%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
2197
UNITED STATES
0.12%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
5334
UNITED STATES
0.12%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1046
UNITED STATES
0.12%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
3762
UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1280
UNITED STATES
0.12%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
2870
UNITED STATES
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
9305
UNITED STATES
0.12%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
790
UNITED STATES
0.12%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
16426
UNITED STATES
0.12%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
5206
UNITED STATES
0.12%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
3570
UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2109
UNITED STATES
0.12%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
2900
UNITED STATES
0.12%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
2280
UNITED STATES
0.12%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
2424
UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
3299
UNITED STATES
0.12%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
2977
UNITED STATES
0.12%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
11475
UNITED STATES
0.12%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
3127
UNITED STATES
0.12%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
4029
UNITED STATES
0.12%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
14872
UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
3089
UNITED STATES
0.12%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
5184
UNITED STATES
0.12%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
1114
UNITED STATES
0.12%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
440
UNITED STATES
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
422
UNITED STATES
0.12%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1179
UNITED STATES
0.12%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1378
UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1718
UNITED STATES
0.12%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
1316
UNITED STATES
0.12%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
4098
UNITED STATES
0.12%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
1304
UNITED STATES
0.12%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
9510
UNITED STATES
0.12%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
1798
UNITED STATES
0.12%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
3665
UNITED STATES
0.12%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
4792
UNITED STATES
0.12%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
2251
UNITED STATES
0.11%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
6932
UNITED STATES
0.11%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
4643
UNITED STATES
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1261
UNITED STATES
0.00%
US DOLLAR
1245