Avantis U.S. Mid Cap Value ETF
AVMV
#1641
ETF rank
NZ$0.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$132.21
Share price
0.20%
Change (1 day)
33.89%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 283

Full holdings list

Weight %NameTickerISINShares Held
1.28%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023107259
1.24%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.24%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100932256
1.19%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105769788
1.19%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
1.16%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059190490
1.10%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047250
1.09%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106213544
1.09%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104846501
1.07%
KROGER CO COMMON STOCK USD1.0KRUS501044101391511
1.06%
FLEX LTD COMMON STOCKFLEXSG999900002066633
1.06%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109738037
1.06%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.04%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98280443
1.03%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784978876
1.01%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017144517
1.01%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109839080
1.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103916857
1.00%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104610161
1.00%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036119684
0.99%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005114556
0.97%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102080849
0.97%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103137076
0.97%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006204570
0.95%
EQT CORP COMMON STOCKEQTUS26884L109893085
0.95%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.94%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521106
0.89%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109654874
0.88%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102253817
0.87%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105352165
0.86%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810366209
0.84%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105940080
0.81%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039138264
0.80%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103560232
0.78%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104427542
0.77%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277854
0.77%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.77%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30317897
0.76%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108122935
0.72%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919320
0.71%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101032188
0.71%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101797233
0.70%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735341786
0.69%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109025969
0.66%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101120006
0.66%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107715307
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100811724
0.65%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103720309
0.65%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109425212
0.63%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108035084
0.62%
ATI INC COMMON STOCK USD.1ATIUS01741R102323236
0.62%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104838071
0.62%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103870627
0.62%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106010702
0.61%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108422466
0.60%
VIATRIS INC COMMON STOCKVTRSUS92556V1061235541
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102634248
0.58%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101027666
0.58%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367837
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100127119
0.57%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105316266
0.56%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106787458
0.55%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108832207
0.55%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499245327
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109014727
0.53%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097148429
0.51%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104437712
0.51%
APA CORP COMMON STOCK USD.625APAUS03743Q108577778
0.51%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107447426
0.51%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057141857
0.49%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10947810
0.49%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102942520
0.49%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109019497
0.49%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103443759
0.49%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107325780
0.48%
LOEWS CORP COMMON STOCK USD.01LUS540424108624970
0.48%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102920149
0.48%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2468543
0.47%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107051470
0.47%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107013941
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104121392
0.45%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100911399
0.44%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101810802
0.42%
METLIFE INC COMMON STOCK USD.01METUS59156R108631394
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106566
0.42%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.42%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.42%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106442668
0.41%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103342340
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4711860
0.40%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714699
0.40%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10337384
0.39%
NVR INC COMMON STOCK USD.01NVRUS62944T1051347
0.39%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361166
0.39%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107922586
0.39%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1337437
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103315282
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103568313
0.39%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101027144
0.37%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101435055
0.36%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104113821
0.36%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107325720
0.36%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100046649
0.35%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105232505
0.35%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554554
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160479602
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102912987
0.34%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104043919
0.34%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10885703
0.34%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100624767
0.34%
GRACO INC COMMON STOCK USD1.0GGGUS384109104023708
0.33%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101620010
0.32%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109811434
0.32%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910827208
0.31%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109920145
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109741323
0.30%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610208944
0.30%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134639
0.30%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303032550
0.29%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10817287
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108417534
0.29%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101218752
0.29%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310029439
0.28%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104688336
0.28%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113252
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102120900
0.28%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048843
0.28%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514677
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101510615
0.28%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102725118
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103119610
0.27%
PRIMERICA INC COMMON STOCKPRIUS74164M10805485
0.26%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252869
0.26%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100025134
0.26%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535131
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104211452
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108010076
0.26%
OWENS CORNING COMMON STOCK USD.001OCUS690742101911862
0.26%
VF CORP COMMON STOCKVFCUS918204108074447
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109412378
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019900
0.25%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308413
0.25%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104235556
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107122852
0.24%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042126961
0.23%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.23%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204323445
0.23%
INGREDION INC COMMON STOCK USD.01INGRUS457187102311669
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100712724
0.23%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109913066
0.23%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106334256
0.22%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.22%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107111132
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287060
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109215802
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910908875
0.22%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036976
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102658264
0.22%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102310714
0.22%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108349654
0.21%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104575065
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536733
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209641935
0.20%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103648808
0.20%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010928106
0.20%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619309
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109042869
0.20%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209426467
0.19%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.19%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510046276
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103621494
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209116536
0.18%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610646993
0.18%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109427857
0.18%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275070
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842972
0.18%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103024117
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343606
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102633517
0.17%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109817243
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844503
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102712437
0.16%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142957
0.15%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36918143
0.15%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108822003
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.15%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506217394
0.15%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10124465
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100410478
0.14%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520766163
0.14%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906503
0.14%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621368
0.14%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496349
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105821764
0.14%
NOV INC COMMON STOCK USD.01NOVUS62955J103439073
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027239
0.13%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920115118
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761080
0.13%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350798978
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029708
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.12%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710779
0.12%
TEREX CORP COMMON STOCK USD.01TEXUS880779103810823
0.12%
TIMKEN CO COMMON STOCKTKRUS88738910436308
0.12%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.11%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108812977
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209622474
0.10%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0711766
0.09%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292589
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102210920
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109910992
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551696
0.09%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520508359
0.08%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132544
0.08%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810883868
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.08%
SSC GOVERNMENT MM GVMXX461501
0.08%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10087032
0.07%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510011729
0.07%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091601
0.06%
KEYCORP COMMON STOCK USD1.0KEYUS493267108817225
0.06%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036360
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122766
0.06%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223246
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011586
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102315168
0.06%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234603
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10829985
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.05%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10292913
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211140
0.05%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571158
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10887643
0.04%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L10088482
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10073263
0.04%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10152486
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610852038
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710076484
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820716102
0.03%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852872
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281900
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410133329
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033029
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984237
0.02%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10622945
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310754359
0.02%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS32051710574035
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041370
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655137759
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%
US DOLLAR22507
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%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106553
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
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CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
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