Avantis U.S. Mid Cap Value ETF
AVMV
#1559
ETF rank
HK$5.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$627.58
Share price
-0.37%
Change (1 day)
24.43%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 313

Full holdings list

Weight %NameTickerISINShares Held
1.53%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023121682
1.51%
FLEX LTD COMMON STOCKFLEXSG999900002069048
1.49%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036228453
1.36%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105778951
1.28%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100936906
1.18%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109664652
1.13%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036247395
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106215363
1.11%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103142233
1.08%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059222029
1.05%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109745078
1.04%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.03%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784990047
1.02%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104851551
1.01%
JABIL INC COMMON STOCK USD.001JBLUS466313103917690
1.01%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017109356
1.01%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104612045
1.00%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102261022
1.00%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047888
1.00%
KROGER CO COMMON STOCK USD1.0KRUS5010441013105366
0.98%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208527769
0.97%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
0.93%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810367165
0.92%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98289701
0.89%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017160740
0.85%
EQT CORP COMMON STOCKEQTUS26884L1098108075
0.83%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104430933
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105358370
0.82%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.81%
ATI INC COMMON STOCK USD.1ATIUS01741R102326943
0.79%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368977
0.79%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109839437
0.76%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101122376
0.75%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104921664
0.73%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103564835
0.73%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105944103
0.72%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10278567
0.72%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103723584
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109028833
0.69%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107716980
0.67%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101035947
0.66%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109427040
0.66%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107460450
0.65%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735348464
0.65%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.64%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123922
0.64%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102637675
0.63%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107016216
0.63%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108038734
0.63%
VIATRIS INC COMMON STOCKVTRSUS92556V1061260115
0.62%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106012224
0.62%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100813217
0.62%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105319030
0.60%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30318728
0.59%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108835949
0.59%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100913508
0.58%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109016621
0.58%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2487144
0.55%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103886209
0.55%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101029368
0.55%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108425910
0.55%
METLIFE INC COMMON STOCK USD.01METUS59156R108641735
0.55%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10948720
0.55%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104443279
0.53%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499256230
0.52%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100132164
0.50%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106446675
0.50%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104837753
0.49%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057173573
0.49%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102946713
0.48%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104470210
0.47%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107329328
0.47%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101032413
0.47%
APA CORP COMMON STOCK USD.625APAUS03743Q108589939
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102921982
0.46%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103583583
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104123671
0.45%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4713097
0.45%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106799150
0.45%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210107260
0.45%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097154902
0.45%
LOEWS CORP COMMON STOCK USD.01LUS540424108627074
0.44%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V107012615
0.44%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101439768
0.43%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103450450
0.42%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.41%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107055961
0.40%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100630605
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361264
0.40%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104049322
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103317065
0.39%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10338225
0.37%
NVR INC COMMON STOCK USD.01NVRUS62944T1051390
0.37%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109021778
0.37%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102914128
0.37%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103128256
0.37%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103349991
0.36%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100051116
0.36%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.35%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101812124
0.35%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481220
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604710752
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109812779
0.34%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910828310
0.34%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10886507
0.33%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10818248
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108845493
0.32%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104114820
0.31%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113633
0.31%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10515586
0.31%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554780
0.31%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101623327
0.30%
GRACO INC COMMON STOCK USD1.0GGGUS384109104026400
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102728403
0.30%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104698830
0.29%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253362
0.28%
TORO CO COMMON STOCK USD1.0TTCUS891092108420149
0.28%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105235657
0.28%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535490
0.27%
OWENS CORNING COMMON STOCK USD.001OCUS690742101914439
0.27%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303038076
0.27%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700111098
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102123679
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108011238
0.26%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109747101
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805999
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107125377
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104212285
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109413820
0.24%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103515654
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106346521
0.24%
KEYCORP COMMON STOCK USD1.0KEYUS493267108869055
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100715312
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104238636
0.23%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042148332
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310537630
0.22%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100210344
0.22%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101511758
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109914073
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109049142
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910909882
0.22%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135027
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102666095
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107112741
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109217481
0.21%
VF CORP COMMON STOCKVFCUS918204108081692
0.21%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510048417
0.21%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.20%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102311885
0.20%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210107735
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103623763
0.20%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610649182
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209648912
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102641102
0.19%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312445
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010929269
0.19%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1319468
0.19%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103028543
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287842
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102715113
0.18%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204325595
0.18%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520769339
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100413046
0.18%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100541166
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209429899
0.18%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10911622
0.18%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100521957
0.18%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109430650
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619795
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108354154
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209119551
0.17%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621651
0.17%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.17%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369111920
0.17%
LEAR CORP COMMON STOCK USD.01LEAUS52186520498121
0.17%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100817115
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343765
0.17%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10294832
0.17%
NOV INC COMMON STOCK USD.01NOVUS62955J103456127
0.16%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843407
0.16%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506219371
0.16%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920117577
0.16%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.16%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410944451
0.15%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109819689
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.15%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275322
0.15%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844568
0.14%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161116
0.14%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810886923
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105824731
0.14%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209627322
0.14%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610856745
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761147
0.13%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108510839
0.13%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308572
0.13%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.13%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0719705
0.13%
SSC GOVERNMENT MM GVMXX837599
0.13%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100829692
0.13%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240837082
0.13%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10125290
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507910270
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.12%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105731494
0.12%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10298091
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205015333
0.12%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110998968
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100210591
0.12%
TEREX CORP COMMON STOCK USD.01TEXUS880779103811787
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.11%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108815297
0.10%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106240886
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10143073
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.10%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10239363
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710010
0.09%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102211191
0.08%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572352
0.08%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107520565
0.08%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106421442
0.08%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410138177
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A10887397
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018689
0.07%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110764916
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810213617
0.07%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH004826551380396
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211989
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102317954
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735631
0.06%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045925
0.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS19244610238184
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108211682
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123022
0.06%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011638
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10574194
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10995326
0.05%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610155907
0.05%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223791
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104518499
0.05%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710521537
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109610796
0.05%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036540
0.05%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310687109
0.04%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10278452
0.04%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10122031
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10153453
0.04%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10281548
0.04%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10991678
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023640
0.04%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618519
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888594
0.04%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109813511
0.03%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.03%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10625715
0.03%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018972
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820717845
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310792372
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710077426
0.03%
POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067602
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841753
0.02%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091153
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281885
0.02%
TIMKEN CO COMMON STOCKTKRUS88738910431143
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033512
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10071960
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
CENTRAL BANCOMPANY COMMON STOCKCBCUS15241310005086
0.02%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310121302
0.02%
US DOLLAR120204
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039917
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS92829810861744
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V427450
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041493
0.01%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10514933
0.01%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020910
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10494420
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036283
0.01%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000503
0.01%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013198
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065828
0.00%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y102953
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
0.00%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102035
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154