Avantis U.S. Mid Cap Value ETF
AVMV
#1523
ETF rank
S$1.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$103.09
Share price
1.36%
Change (1 day)
16.15%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of October 26, 2026Number of holdings: 291

Full holdings list

Weight %NameTickerISINShares Held
1.67%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036260800
1.25%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023127352
1.21%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017143814
1.17%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044179996
1.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106218526
1.11%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329335
1.10%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849109711
1.10%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234424
1.10%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529412
1.08%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103151271
1.08%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102275046
1.08%
KROGER CO COMMON STOCK USD1.0KRUS5010441013129751
1.07%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036321287
1.07%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109685536
1.06%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104614986
1.05%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109757708
1.05%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038153455
1.02%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100944995
1.02%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059288355
0.99%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058124116
0.97%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104857584
0.96%
EQT CORP COMMON STOCKEQTUS26884L1098141258
0.94%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106450813
0.92%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057100588
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982102742
0.89%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101128526
0.87%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105368645
0.87%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105954356
0.86%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109033405
0.85%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107487501
0.85%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017192557
0.84%
FLEX LTD COMMON STOCKFLEXSG999900002088139
0.83%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110638
0.82%
JABIL INC COMMON STOCK USD.001JBLUS466313103923963
0.81%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109433260
0.79%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104437646
0.76%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104456240
0.76%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368676
0.74%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103554469
0.74%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109761690
0.74%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104926754
0.74%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048900
0.73%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108047374
0.71%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057222520
0.71%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735360929
0.70%
ATI INC COMMON STOCK USD.1ATIUS01741R102334493
0.70%
APA CORP COMMON STOCK USD.625APAUS03743Q1085108935
0.69%
VIATRIS INC COMMON STOCKVTRSUS92556V1061302870
0.68%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109034462
0.67%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101044660
0.67%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109021252
0.67%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279093
0.65%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101453703
0.64%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105324025
0.63%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100040643
0.63%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24119683
0.62%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815836
0.61%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102644932
0.61%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103565799
0.60%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064194509
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100139499
0.59%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102742090
0.58%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108784506
0.57%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107720414
0.56%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499267391
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108843469
0.56%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102364858
0.56%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126651
0.54%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453518
0.54%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431907
0.52%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103376468
0.51%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104063473
0.51%
METLIFE INC COMMON STOCK USD.01METUS59156R108641142
0.51%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108895004
0.49%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108620028
0.49%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067121204
0.48%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107022917
0.48%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101045227
0.47%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035114021
0.47%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951069
0.46%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107946307
0.46%
COPART INC COMMON STOCKCPRTUS2172041061126815
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410914
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104127944
0.45%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106014967
0.43%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4716836
0.43%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604712934
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108807
0.42%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361438
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339487
0.41%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106839094
0.40%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101814034
0.39%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106457240
0.39%
LOEWS CORP COMMON STOCK USD.01LUS540424108628307
0.39%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101629568
0.39%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109758328
0.38%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109213007
0.38%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454459
0.38%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005107250
0.38%
OVINTIV INC COMMON STOCKOVVUS69047Q102242186
0.38%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088144111
0.38%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887669
0.38%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481616
0.37%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210522
0.36%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100413566
0.36%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108110063
0.36%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102952913
0.35%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402078
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107334685
0.34%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106365884
0.33%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109026206
0.33%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100721700
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109816075
0.33%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10269886
0.32%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916629
0.32%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103041726
0.31%
NVR INC COMMON STOCK USD.01NVRUS62944T1051443
0.31%
TORO CO COMMON STOCK USD1.0TTCUS891092108423982
0.31%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108134065
0.31%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236893
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107064106
0.29%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10767725
0.29%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109875789
0.28%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100212330
0.28%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254247
0.28%
OWENS CORNING COMMON STOCK USD.001OCUS690742101920017
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101514020
0.28%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100058414
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117238
0.28%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100855861
0.28%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062159194
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103136772
0.27%
GRACO INC COMMON STOCK USD1.0GGGUS384109104032868
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104214259
0.26%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100831864
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700113118
0.26%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296544
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107115690
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715673
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108013324
0.25%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207612896
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107130365
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109417249
0.24%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114569
0.24%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125455
0.24%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10136012
0.24%
PRIMERICA INC COMMON STOCKPRIUS74164M10807043
0.24%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102128575
0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303047375
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109054118
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011766
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046120213
0.23%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209663104
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539785
0.22%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516913
0.21%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102682880
0.21%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243545
0.21%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110048817
0.20%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510575072
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102652782
0.20%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10555014
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915862
0.20%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105768565
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201112011
0.20%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109439856
0.20%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102915149
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103628178
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109220845
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844228
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106411469
0.19%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108811411
0.19%
NEWMARKET CORP COMMON STOCKNEUUS65158710761738
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10289066
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209124115
0.18%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A2042197847
0.18%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109647360
0.18%
NOV INC COMMON STOCK USD.01NOVUS62955J103472807
0.18%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313891
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209436011
0.17%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103814384
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100638163
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108362981
0.17%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127801
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344775
0.17%
APTARGROUP INC COMMON STOCK USD.01ATRUS038336103910604
0.16%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104210653
0.16%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102729941
0.16%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102715638
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719411
0.16%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506225671
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622436
0.15%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107548687
0.15%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108234923
0.15%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101520735
0.15%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210582
0.15%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104521856
0.15%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312285
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524809
0.14%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106713717
0.14%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108519790
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507913299
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205018339
0.14%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0722963
0.14%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296425
0.13%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103417065
0.13%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10616025
0.13%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822530
0.12%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624606
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105831286
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1322276
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214719
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314610
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710269742
0.11%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10213459
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101315286
0.11%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208825378
0.10%
HEXCEL CORP COMMON STOCK USD.01HXLUS428291108410163
0.10%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125376
0.10%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V10703424
0.09%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM229036
0.09%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359202
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310396357
0.09%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A1135196914
0.08%
TIMKEN CO COMMON STOCKTKRUS88738910435927
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279672
0.08%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209639095
0.07%
MSA SAFETY INC COMMON STOCKMSAUS55349810643243
0.07%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010285921
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018041
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102323633
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823388
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011751
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736851
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527191
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494004
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013370
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123560
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575849
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765128
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10997921
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036595
0.04%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110993988
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20435293
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133195
0.04%
MATSON INC COMMON STOCKMATXUS57686G10581252
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105122183
0.03%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321230
0.03%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643036
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079124
0.03%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104420289
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888864
0.03%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10764762
0.03%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104514511
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810331600
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B10352032
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4220068
0.03%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132908
0.03%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036700
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710034028
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037740
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719831
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS86696610482012
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20795102
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310945158
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036624
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912722
0.02%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021388
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041979
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710851992
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271351
0.01%
SSC GOVERNMENT MM GVMXX71076
0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004578
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
US DOLLAR25764
0.00%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105354
0.00%
VF CORP COMMON STOCKVFCUS9182041080979
0.00%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207694
0.00%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS1858991011967
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B1072262
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655131357
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104443
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
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OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
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