Avantis U.S. Mid Cap Value ETF
AVMV
#1628
ETF rank
NZ$1.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$132.28
Share price
-0.18%
Change (1 day)
25.68%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 304

Full holdings list

Weight %NameTickerISINShares Held
1.79%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036223380
1.39%
FLEX LTD COMMON STOCKFLEXSG999900002068412
1.32%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.29%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105775133
1.29%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023117529
1.19%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.17%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
1.15%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100934816
1.13%
KROGER CO COMMON STOCK USD1.0KRUS501044101399369
1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059207278
1.08%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106214486
1.07%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104849083
1.07%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102083972
1.06%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.05%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784984263
1.05%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017150857
1.04%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.03%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047479
1.02%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98285372
0.99%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104611260
0.99%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017103661
0.97%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103139625
0.96%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.96%
EQT CORP COMMON STOCKEQTUS26884L109899114
0.96%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208523998
0.94%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102257432
0.93%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810366747
0.93%
JABIL INC COMMON STOCK USD.001JBLUS466313103917239
0.91%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109742010
0.88%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005114556
0.87%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036226679
0.87%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109660526
0.86%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105355312
0.82%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109839437
0.78%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104429213
0.76%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.76%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10278301
0.74%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123922
0.74%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735345262
0.71%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105942326
0.70%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103562287
0.67%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104920213
0.67%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107716262
0.67%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109027403
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109426253
0.67%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103721678
0.65%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30318381
0.65%
VIATRIS INC COMMON STOCKVTRSUS92556V1061249148
0.62%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100129994
0.61%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101034194
0.61%
ATI INC COMMON STOCK USD.1ATIUS01741R102325177
0.61%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499251422
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101029186
0.59%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107454996
0.59%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101121319
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102635967
0.58%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100812487
0.58%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108424347
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368601
0.56%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105317951
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108834114
0.56%
APA CORP COMMON STOCK USD.625APAUS03743Q108584667
0.55%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103877779
0.55%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057160030
0.55%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108037268
0.54%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107015181
0.53%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106011550
0.53%
METLIFE INC COMMON STOCK USD.01METUS59156R108640197
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109015729
0.51%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103447800
0.51%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104838071
0.50%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104440856
0.49%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102944741
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4712677
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106793986
0.46%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2479586
0.46%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100912498
0.46%
LOEWS CORP COMMON STOCK USD.01LUS540424108626163
0.45%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102921078
0.44%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106444806
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104122562
0.44%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107054058
0.43%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107923939
0.43%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.43%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107327968
0.42%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10948336
0.42%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.40%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101811624
0.40%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109020767
0.40%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101030085
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10337827
0.38%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097154902
0.38%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361212
0.37%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104047028
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103577370
0.36%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106980
0.36%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101437678
0.36%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105234142
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10886135
0.35%
NVR INC COMMON STOCK USD.01NVRUS62944T1051379
0.35%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610209606
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604710184
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101621896
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109812197
0.34%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554697
0.33%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103316470
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102913589
0.33%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1338712
0.33%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107326993
0.33%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103345644
0.32%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10817793
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100048869
0.32%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103124891
0.32%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481063
0.31%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104114645
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109744495
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102726821
0.30%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100025941
0.30%
GRACO INC COMMON STOCK USD1.0GGGUS384109104024611
0.29%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100627811
0.29%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253151
0.29%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910827795
0.28%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303035386
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113465
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108419055
0.27%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10515158
0.27%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109920311
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310029948
0.27%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101218752
0.26%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535363
0.26%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102122272
0.26%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106341323
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104211808
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805739
0.25%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104436163
0.25%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101511180
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108010654
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700110473
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109413220
0.24%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V10706826
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100714097
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104237006
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107124184
0.23%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204324728
0.23%
OWENS CORNING COMMON STOCK USD.001OCUS690742101913253
0.23%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102662822
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104694199
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042138181
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109913589
0.22%
VF CORP COMMON STOCKVFCUS918204108079866
0.21%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134963
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107111975
0.21%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910909342
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310537236
0.20%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102311363
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109216638
0.20%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036976
0.20%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102713840
0.20%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312368
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109046292
0.20%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610648291
0.20%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.19%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510047450
0.19%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108832100
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209645734
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209428240
0.19%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520767982
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010928691
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103622581
0.19%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104575065
0.19%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287572
0.18%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.18%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369110236
0.18%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109818547
0.18%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108352415
0.18%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103026479
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102637561
0.17%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.17%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619795
0.17%
NOV INC COMMON STOCK USD.01NOVUS62955J103448829
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209118291
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843203
0.16%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109428917
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.16%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621521
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105823491
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100411903
0.15%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343702
0.15%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275322
0.15%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906503
0.15%
LEAR CORP COMMON STOCK USD.01LEAUS52186520497129
0.15%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10125201
0.15%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308730
0.15%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844534
0.14%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100812395
0.14%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0716150
0.14%
KEYCORP COMMON STOCK USD1.0KEYUS493267108840289
0.14%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10293874
0.13%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506218474
0.13%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205013162
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350799742
0.12%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210104608
0.12%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10911195
0.12%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.12%
NEWMARKET CORP COMMON STOCKNEUUS65158710761080
0.12%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943170
0.12%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920116199
0.11%
TIMKEN CO COMMON STOCKTKRUS88738910436509
0.11%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027239
0.11%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100820332
0.11%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108815297
0.11%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810885506
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.11%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016929
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209624262
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029708
0.11%
TEREX CORP COMMON STOCK USD.01TEXUS880779103811923
0.11%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710779
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10143073
0.10%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109910992
0.09%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10295752
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551696
0.08%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610854584
0.08%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510011729
0.08%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10237318
0.07%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102210920
0.07%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105719276
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100516691
0.07%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710856552
0.07%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132544
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106417732
0.07%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571834
0.06%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10075223
0.06%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211671
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122876
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102316879
0.06%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10153143
0.05%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223791
0.05%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH004826551344528
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011621
0.05%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410136019
0.05%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106219646
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10829985
0.04%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107511419
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
SSC GOVERNMENT MM GVMXX254628
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036436
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110762504
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888199
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A10882892
0.04%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10625715
0.03%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045460
0.03%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810211536
0.03%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710521029
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10989997
0.03%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310683955
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710077057
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820717097
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281900
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033264
0.02%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310965672
0.02%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012838
0.02%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS91979410769826
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS4415931009799
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023374
0.02%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10273376
0.02%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841066
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041430
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V423885
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
US DOLLAR44852
0.00%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P1057358
0.00%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039170
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065698
0.00%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
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