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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#2010
ETF rank
โน28.17 B
Marketcap
๐บ๐ธ US
Market
โน6,126
Share price
-0.05%
Change (1 day)
25.15%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
American Century U.S. Quality Value ETF - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
228
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.83%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
70899
UNITED STATES
2.82%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
103293
UNITED STATES
2.79%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
13587
UNITED STATES
2.75%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
142896
UNITED STATES
2.69%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
178214
UNITED STATES
2.26%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
47518
UNITED STATES
2.24%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
51518
UNITED STATES
2.23%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
43939
UNITED STATES
2.19%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
47352
UNITED STATES
2.18%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
27635
UNITED STATES
2.14%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
33690
UNITED STATES
2.12%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
26802
UNITED STATES
2.03%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
39233
UNITED STATES
2.01%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
67914
UNITED STATES
2.00%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
23997
UNITED STATES
1.93%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
207046
UNITED STATES
1.93%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
57670
UNITED STATES
1.92%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
16929
UNITED STATES
1.91%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
21007
UNITED STATES
1.90%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
68054
UNITED STATES
1.88%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
55437
UNITED STATES
1.82%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
46606
UNITED STATES
1.78%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
24751
UNITED STATES
1.74%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
25420
UNITED STATES
1.73%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
21044
UNITED STATES
1.60%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
49884
UNITED STATES
1.51%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
44000
UNITED STATES
1.44%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
22218
UNITED STATES
1.37%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
63722
UNITED STATES
1.33%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
115729
UNITED STATES
1.23%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
213913
UNITED STATES
1.12%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
78956
UNITED STATES
1.08%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
18327
UNITED STATES
1.06%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
12331
UNITED STATES
1.03%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
35381
UNITED STATES
1.01%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
11191
UNITED STATES
0.94%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
29206
UNITED STATES
0.90%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
40643
UNITED STATES
0.76%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
7361
UNITED STATES
0.73%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
11477
UNITED STATES
0.71%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
3367
UNITED STATES
0.70%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
22007
UNITED STATES
0.70%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
7850
UNITED STATES
0.68%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
11866
UNITED STATES
0.67%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
5123
UNITED STATES
0.61%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
15741
UNITED STATES
0.59%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
5108
UNITED STATES
0.56%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
6977
UNITED STATES
0.53%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
16079
UNITED STATES
0.50%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
3034
UNITED STATES
0.47%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
4374
UNITED STATES
0.46%
F5 INC COMMON STOCK
FFIV
US3156161024
4698
UNITED STATES
0.36%
SSC GOVERNMENT MM GVMXX
1077727
UNITED STATES
0.32%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
15848
UNITED STATES
0.30%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
11350
UNITED STATES
0.29%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
8723
UNITED STATES
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7134
UNITED STATES
0.28%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1291
UNITED STATES
0.28%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
10211
UNITED STATES
0.27%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1589
UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
22671
UNITED STATES
0.26%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6409
UNITED STATES
0.26%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
4982
UNITED STATES
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
13720
UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2813
UNITED STATES
0.26%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6254
UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
7747
UNITED STATES
0.25%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
3233
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
732
UNITED STATES
0.25%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3851
UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
28173
UNITED STATES
0.24%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
9469
UNITED STATES
0.23%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
23263
UNITED STATES
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3759
UNITED STATES
0.23%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
27398
UNITED STATES
0.23%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
11369
UNITED STATES
0.22%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
10489
UNITED STATES
0.19%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
4244
UNITED STATES
0.19%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
7777
UNITED STATES
0.19%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
25802
UNITED STATES
0.17%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
605
UNITED STATES
0.17%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
12527
UNITED STATES
0.17%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
4258
UNITED STATES
0.17%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
2566
UNITED STATES
0.17%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
1693
UNITED STATES
0.16%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
6468
UNITED STATES
0.16%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
4011
UNITED STATES
0.16%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
1569
UNITED STATES
0.15%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
2397
UNITED STATES
0.15%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
2330
UNITED STATES
0.15%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
8418
UNITED STATES
0.15%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
2179
UNITED STATES
0.15%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
5573
UNITED STATES
0.15%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
2623
UNITED STATES
0.15%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1041
UNITED STATES
0.14%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
2246
UNITED STATES
0.14%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
4792
UNITED STATES
0.14%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
20697
UNITED STATES
0.14%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
7642
UNITED STATES
0.13%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
227
UNITED STATES
0.13%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1273
UNITED STATES
0.12%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1128
UNITED STATES
0.12%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
9450
UNITED STATES
0.12%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
3493
UNITED STATES
0.12%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
395
UNITED STATES
0.12%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2152
UNITED STATES
0.11%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
1970
UNITED STATES
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
2827
UNITED STATES
0.11%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1373
UNITED STATES
0.11%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
4541
UNITED STATES
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1350
UNITED STATES
0.11%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1409
UNITED STATES
0.10%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
5398
UNITED STATES
0.10%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2068
UNITED STATES
0.10%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1307
UNITED STATES
0.10%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
6595
UNITED STATES
0.10%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
4070
UNITED STATES
0.10%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
1723
UNITED STATES
0.10%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
4816
UNITED STATES
0.10%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
2312
UNITED STATES
0.10%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
737
UNITED STATES
0.10%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
838
UNITED STATES
0.10%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
8607
UNITED STATES
0.10%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
11612
UNITED STATES
0.10%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
1747
UNITED STATES
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
10479
UNITED STATES
0.10%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
742
UNITED STATES
0.10%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
8629
UNITED STATES
0.10%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
1331
UNITED STATES
0.09%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
14773
UNITED STATES
0.09%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1567
UNITED STATES
0.09%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
659
UNITED STATES
0.09%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
6294
UNITED STATES
0.09%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
4048
UNITED STATES
0.09%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
1841
UNITED STATES
0.09%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
3975
UNITED STATES
0.09%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
10304
UNITED STATES
0.09%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
4139
UNITED STATES
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
4176
UNITED STATES
0.09%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
873
UNITED STATES
0.09%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
6175
UNITED STATES
0.09%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
3521
UNITED STATES
0.09%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
7163
UNITED STATES
0.09%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
955
UNITED STATES
0.09%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
1724
UNITED STATES
0.09%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
4301
UNITED STATES
0.09%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
539
UNITED STATES
0.09%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
3744
UNITED STATES
0.09%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
1788
UNITED STATES
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
2747
UNITED STATES
0.09%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
280
UNITED STATES
0.09%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
3186
UNITED STATES
0.09%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
1171
UNITED STATES
0.09%
CHUBB LTD COMMON STOCK
CB
CH0044328745
829
UNITED STATES
0.09%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
3437
UNITED STATES
0.09%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
4803
UNITED STATES
0.09%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
713
UNITED STATES
0.09%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
3758
UNITED STATES
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
2880
UNITED STATES
0.09%
TIMKEN CO COMMON STOCK
TKR
US8873891043
2541
UNITED STATES
0.09%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1227
UNITED STATES
0.09%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
1194
UNITED STATES
0.09%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
1341
UNITED STATES
0.09%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
715
UNITED STATES
0.09%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1346
UNITED STATES
0.09%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
803
UNITED STATES
0.09%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
19687
UNITED STATES
0.09%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
3965
UNITED STATES
0.09%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
693
UNITED STATES
0.09%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
2345
UNITED STATES
0.09%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
3849
UNITED STATES
0.09%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
523
UNITED STATES
0.09%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
3375
UNITED STATES
0.09%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
553
UNITED STATES
0.09%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
583
UNITED STATES
0.09%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
2639
UNITED STATES
0.09%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
3956
UNITED STATES
0.09%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
857
UNITED STATES
0.09%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
1820
UNITED STATES
0.09%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
2169
UNITED STATES
0.09%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
709
UNITED STATES
0.09%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
10383
UNITED STATES
0.09%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
554
UNITED STATES
0.09%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
4468
UNITED STATES
0.09%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1225
UNITED STATES
0.09%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
1447
UNITED STATES
0.09%
ITRON INC COMMON STOCK
ITRI
US4657411066
2761
UNITED STATES
0.09%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
842
UNITED STATES
0.09%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
2950
UNITED STATES
0.09%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
5590
UNITED STATES
0.09%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
2392
UNITED STATES
0.08%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
GB00BD9G2S12
9950
UNITED STATES
0.08%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
2727
UNITED STATES
0.08%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
11457
UNITED STATES
0.08%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
3043
UNITED STATES
0.08%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
2399
UNITED STATES
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
6056
UNITED STATES
0.08%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
37
UNITED STATES
0.08%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
885
UNITED STATES
0.08%
JACOBS SOLUTIONS INC COMMON STOCK
J
US46982L1089
1993
UNITED STATES
0.08%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
1584
UNITED STATES
0.08%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
3031
UNITED STATES
0.08%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
1979
UNITED STATES
0.08%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
10779
UNITED STATES
0.08%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
4046
UNITED STATES
0.08%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1077
UNITED STATES
0.08%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
410
UNITED STATES
0.08%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
1995
UNITED STATES
0.08%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
2503
UNITED STATES
0.08%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
1673
UNITED STATES
0.08%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
673
UNITED STATES
0.08%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
1994
UNITED STATES
0.08%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
1468
UNITED STATES
0.08%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
34718
UNITED STATES
0.08%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
6352
UNITED STATES
0.08%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
1566
UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
1656
UNITED STATES
0.08%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
3577
UNITED STATES
0.08%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
12255
UNITED STATES
0.08%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
3330
UNITED STATES
0.07%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
578
UNITED STATES
0.07%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
1192
UNITED STATES
0.07%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
1825
UNITED STATES
0.07%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
14870
UNITED STATES
0.07%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
3453
UNITED STATES
0.07%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
5056
UNITED STATES
0.01%
US DOLLAR
16402
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1
UNITED STATES