Avantis U.S. Mid Cap Value ETF
AVMV
#1692
ETF rank
NZ$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$127.85
Share price
1.26%
Change (1 day)
7.49%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 270

Full holdings list

Weight %NameTickerISINShares Held
1.34%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702386826
1.33%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106211236
1.27%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005110020
1.20%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101327156
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104838697
1.15%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106447132
1.14%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105228360
1.10%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006152615
1.08%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102358235
1.06%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102242802
1.05%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662786
1.05%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109643980
1.05%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058107762
1.00%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109729923
1.00%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100924024
0.99%
TERADYNE INC COMMON STOCK USD.125TERUS880770102917810
0.99%
EQT CORP COMMON STOCKEQTUS26884L109880803
0.96%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102063623
0.95%
KROGER CO COMMON STOCK USD1.0KRUS501044101367837
0.95%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784957815
0.95%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10045818
0.94%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105929502
0.93%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.91%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30316124
0.90%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017123746
0.89%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105341527
0.88%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208519023
0.87%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104917343
0.84%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103551606
0.84%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103128487
0.83%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103693059
0.83%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98265946
0.80%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045200276
0.79%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103719927
0.79%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106767333
0.79%
FLEX LTD COMMON STOCKFLEXSG999900002054932
0.78%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108870964
0.78%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10089330
0.77%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109020755
0.76%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735331997
0.76%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104422562
0.74%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101115616
0.74%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109020885
0.73%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109420049
0.72%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101025592
0.72%
JABIL INC COMMON STOCK USD.001JBLUS466313103913356
0.72%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104829734
0.72%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108116280
0.71%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104427005
0.71%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.70%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105751259
0.69%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108026572
0.68%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10276465
0.68%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101771460
0.67%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810364807
0.65%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039105556
0.64%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.62%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109015636
0.61%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108825600
0.61%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108417510
0.61%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.60%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109019101
0.60%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102627859
0.57%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109011369
0.56%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710608407
0.56%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102936889
0.55%
VIATRIS INC COMMON STOCKVTRSUS92556V1061180597
0.55%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107044371
0.54%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107711485
0.54%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410126530
0.54%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101020847
0.53%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107320506
0.52%
ATI INC COMMON STOCK USD.1ATIUS01741R102319342
0.52%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1329951
0.51%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.51%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102916553
0.51%
NVR INC COMMON STOCK USD.01NVRUS62944T1051297
0.49%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10946488
0.49%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481075
0.48%
LOEWS CORP COMMON STOCK USD.01LUS540424108620390
0.47%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103431802
0.47%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105310401
0.46%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036982
0.45%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104117753
0.45%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510366455
0.44%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710713971
0.44%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105227004
0.43%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107426879
0.43%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210105434
0.42%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10765343
0.42%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100564014
0.41%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100120459
0.40%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104111514
0.40%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101427149
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103543560
0.39%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510194606
0.39%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109917232
0.38%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101219637
0.38%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106435526
0.38%
OVINTIV INC COMMON STOCKOVVUS69047Q102240127
0.38%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10188574
0.38%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104671645
0.38%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102610975
0.37%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10335898
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110989170
0.37%
RELIANCE INC COMMON STOCK USD.001RSUS75950910234952
0.36%
APA CORP COMMON STOCK USD.625APAUS03743Q108562078
0.35%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100037790
0.35%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499231696
0.35%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN479465
0.35%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057100343
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310027818
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160477679
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102910958
0.35%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T101616109
0.34%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110158626
0.32%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104033820
0.32%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102111558
0.30%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107318252
0.30%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553648
0.30%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101614433
0.29%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684950
0.29%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103416324
0.29%
GRACO INC COMMON STOCK USD1.0GGGUS384109104014802
0.29%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204319962
0.29%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2430654
0.28%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101016555
0.28%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10808311
0.28%
PRIMERICA INC COMMON STOCKPRIUS74164M10804678
0.27%
OWENS CORNING COMMON STOCK USD.001OCUS690742101910059
0.27%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10513463
0.27%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10133724
0.27%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210429401
0.27%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825996
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108412974
0.27%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103644032
0.27%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.27%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109733855
0.26%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104230142
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107119373
0.26%
AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010949796
0.26%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109213043
0.26%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109911194
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112548
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470018396
0.26%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108339974
0.25%
INGREDION INC COMMON STOCK USD.01INGRUS45718710239729
0.25%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10814734
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102719801
0.24%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103311905
0.23%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103616147
0.23%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410238980
0.23%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10285475
0.23%
VF CORP COMMON STOCKVFCUS918204108049701
0.23%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104958773
0.23%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.23%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343086
0.22%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100019374
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910907174
0.22%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209420497
0.22%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.22%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252300
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109031413
0.22%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010926485
0.21%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209112877
0.21%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204285494
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310535307
0.21%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10079909
0.21%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10266937
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103617309
0.20%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105711614
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100618874
0.20%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054382
0.20%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102648239
0.20%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036400
0.19%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610205820
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842221
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10717123
0.19%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844135
0.19%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010427056
0.19%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10305471
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209630684
0.18%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109612459
0.18%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920115493
0.18%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109419331
0.18%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10532960
0.17%
MATTEL INC COMMON STOCK USD1.0MATUS577081102536349
0.17%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027422
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506214562
0.16%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102710299
0.16%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106320747
0.15%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.15%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138154
0.15%
NEWMARKET CORP COMMON STOCKNEUUS65158710761007
0.15%
GPGI INC COMMON STOCK USD.0001GPGIUS20459V105228309
0.15%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10273302
0.15%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107215207
0.14%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451972
0.14%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104513986
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268658
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910047879
0.14%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109930711
0.13%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105816495
0.12%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102618759
0.12%
SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210027037
0.11%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10141725
0.10%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610643835
0.10%
FLUOR CORP COMMON STOCK USD.01FLRUS34341210229560
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110042751
0.10%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J209616829
0.09%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310359605
0.08%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042858
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062858
0.07%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350795442
0.07%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011507
0.07%
SSC GOVERNMENT MM GVMXX317023
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122427
0.06%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10105975
0.06%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10314223
0.06%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10885965
0.06%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W10361625
0.05%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643154
0.05%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M10712557
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611744
0.05%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002659
0.05%
PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610761925
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811316
0.05%
COEUR MINING INC COMMON STOCK USD.01CDEUS192108504910473
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10239866
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10892968
0.04%
CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J106011749
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281507
0.03%
ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H10325843
0.03%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036264
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381322
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710074892
0.03%
DOW INC COMMON STOCK USD.01DOWUS26055710314656
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710032101
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004759
0.02%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016247
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820713723
0.02%
TIMKEN CO COMMON STOCKTKRUS8873891043820
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830292954
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023550
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016129
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079162
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102625
0.00%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10158
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
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NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10091
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CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
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PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
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BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974
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MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
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PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154