Companies:
11,258
total market cap:
NZ$264.180 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1539
ETF rank
NZ$1.34 B
Marketcap
๐บ๐ธ US
Market
NZ$139.30
Share price
-0.02%
Change (1 day)
18.12%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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
Avantis U.S. Mid Cap Value ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
301
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.63%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
265137
1.27%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
268433
1.25%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
17553
1.21%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
122375
1.20%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
49158
1.15%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
134593
1.15%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
34864
1.13%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
182384
1.13%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
83063
1.10%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
39086
1.10%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.09%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
70436
1.09%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
79800
1.09%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
29806
1.07%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.03%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
43951
1.03%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
101880
1.01%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
104706
0.99%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
54620
0.97%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
14596
0.97%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
54763
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
125709
0.95%
EQT CORP COMMON STOCK
EQT
US26884L1098
135050
0.93%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
126492
0.91%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
308387
0.89%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
78669
0.88%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
95071
0.88%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
186197
0.87%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
22498
0.85%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
51581
0.85%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
119082
0.84%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
32656
0.83%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
35493
0.83%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
66025
0.79%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
8286
0.77%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
25352
0.76%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
8139
0.75%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.75%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
32844
0.75%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
26552
0.74%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
45023
0.73%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
30947
0.73%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
58364
0.71%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
10159
0.71%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
27649
0.70%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
0.69%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
15078
0.66%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
42278
0.66%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
19685
0.66%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
51872
0.66%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
37861
0.64%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
42958
0.63%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
110360
0.63%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
209704
0.62%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
292532
0.62%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
61137
0.61%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
56983
0.61%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
22095
0.60%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
9682
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
19862
0.58%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
104689
0.58%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
41707
0.58%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
26082
0.55%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
21027
0.54%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
49156
0.54%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
65885
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
9043
0.52%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41735
0.52%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
118369
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
31266
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
15843
0.49%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
36175
0.47%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
103127
0.47%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
14461
0.46%
COPART INC COMMON STOCK
CPRT
US2172041061
107916
0.45%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
54868
0.45%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
51742
0.45%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
41815
0.44%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
59658
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
26694
0.42%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
52027
0.41%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
10538
0.41%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
13404
0.40%
LENNAR CORP A COMMON STOCK USD.1
LEN
US5260571048
37753
0.40%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
82006
0.40%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
28782
0.40%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
50001
0.40%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
12252
0.39%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
25702
0.39%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
19737
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
9146
0.39%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1387
0.38%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
72081
0.37%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1602
0.37%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
95986
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
8423
0.37%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
130976
0.36%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
33906
0.36%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.36%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
15068
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
7372
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
16028
0.35%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
62863
0.35%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
437
0.35%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
53546
0.35%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.35%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
9530
0.34%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
18821
0.33%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
27912
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
11407
0.32%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
32107
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
10084
0.31%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
18258
0.31%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
61786
0.31%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
6585
0.31%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
19799
0.31%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
55590
0.30%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
10366
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
55851
0.29%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
16941
0.29%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
13059
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
13352
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
27173
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
35991
0.27%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
12599
0.27%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
5591
0.27%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
4074
0.27%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
44874
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
22877
0.27%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8782
0.26%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
6332
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4351
0.26%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
186905
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
14671
0.26%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
28320
0.26%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
16231
0.25%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
11916
0.25%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
6734
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
28792
0.25%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
6681
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
13619
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
12735
0.25%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
37586
0.24%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
5604
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
117867
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
11238
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
42823
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5564
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
78861
0.22%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
47211
0.22%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
37376
0.22%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
4560
0.22%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
4567
0.22%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
11641
0.22%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4978
0.22%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
7465
0.21%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
13352
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
47997
0.21%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
36160
0.21%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
10558
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
59977
0.21%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
12799
0.20%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
9124
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
15494
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
19875
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
26990
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
15393
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
4014
0.19%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
10595
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
49630
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
19070
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
59052
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
10174
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
8495
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
22314
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
23655
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
35148
0.18%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
67169
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
13277
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
23830
0.17%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
64547
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
61793
0.17%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
15052
0.17%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
20553
0.17%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1503
0.17%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
4293
0.17%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
53327
0.17%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
77797
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
4200
0.16%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
50000
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
18508
0.16%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12445
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
7247
0.16%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
17829
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
9265
0.15%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
37753
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
29439
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
3236
0.15%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
16303
0.14%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
6359
0.14%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
10046
0.14%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
2740
0.14%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
8775
0.14%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.14%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5358
0.14%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
14077
0.13%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
41386
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
14917
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
12535
0.13%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
23717
0.13%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
22588
0.13%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
9627
0.12%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
27537
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
20721
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
18976
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
36111
0.12%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
20503
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
15705
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
20905
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
3964
0.11%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4707
0.11%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
8483
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
13698
0.11%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
9072
0.11%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
10822
0.10%
SSC GOVERNMENT MM GVMXX
794865
0.09%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
4983
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
2861
0.09%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
10922
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10010
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.09%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.08%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
4180
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18689
0.07%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
7441
0.07%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4054
0.07%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
22126
0.06%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
1116
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4418
0.06%
SHARKNINJA INC COMMON STOCK USD.2
SN
KYG8068L1086
2793
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3384
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
711
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
22328
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
4425
0.06%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
6570
0.06%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
13560
0.05%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
5615
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
2448
0.05%
BANCO SANTANDER SA SPON ADR ADR
SAN
US05964H1059
27963
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5189
0.05%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3172
0.05%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
1722
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
586
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
22015
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
4894
0.04%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
1501
0.03%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
2055
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
4015
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8803
0.03%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
7664
0.03%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
18519
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
17929
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
8940
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
1506
0.03%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
2785
0.03%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
2951
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
9748
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
885
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3791
0.02%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3222
0.02%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
1765
0.02%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
770
0.02%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
1759
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1885
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
3177
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1275
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1806
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
1452
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
5164
0.01%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
2045
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
888
0.00%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
301
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
980
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
1015
0.00%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
694
0.00%
VF CORP COMMON STOCK
VFC
US9182041080
1753
0.00%
US DOLLAR
20344
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
941
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
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%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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