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total market cap:
โฌ133.241 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1527
ETF rank
โฌ0.74 B
Marketcap
๐บ๐ธ US
Market
72,02ย โฌ
Share price
-0.06%
Change (1 day)
21.28%
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
November 6, 2026
Number of holdings:
297
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.37%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
127352
1.36%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
261816
1.27%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
15195
1.25%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
145708
1.24%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
292776
1.21%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
87117
1.19%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
325747
1.18%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
179996
1.16%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
18789
1.15%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
157001
1.12%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
76506
1.10%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
131437
1.10%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
58406
1.07%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
111492
1.06%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
51898
1.04%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
34424
1.01%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
29412
0.99%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
50813
0.97%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
58519
0.96%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29335
0.93%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
45569
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
69603
0.91%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
29057
0.91%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
55184
0.88%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
89466
0.87%
EQT CORP COMMON STOCK
EQT
US26884L1098
143181
0.86%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
124116
0.86%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
10794
0.81%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
104016
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
38189
0.80%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
101878
0.78%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
57386
0.78%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
48072
0.77%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
89984
0.77%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
33877
0.77%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
195005
0.76%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
34968
0.75%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
307056
0.74%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
8778
0.74%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
33587
0.74%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
55433
0.74%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
45173
0.73%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
27102
0.72%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
24267
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
34982
0.68%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
9020
0.67%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
54874
0.67%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
24141
0.66%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
21592
0.66%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
121893
0.65%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
61690
0.64%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
61788
0.64%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
9219
0.63%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
42685
0.62%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
45604
0.61%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
66949
0.61%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
110087
0.61%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
225729
0.60%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
197532
0.59%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
26911
0.59%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
44056
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
39956
0.59%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
16067
0.58%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
23188
0.57%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
32297
0.56%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
20502
0.55%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
64581
0.55%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
20596
0.55%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
123221
0.54%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
68042
0.54%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
98011
0.51%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
68192
0.50%
COPART INC COMMON STOCK
CPRT
US2172041061
127155
0.50%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
41624
0.50%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41142
0.50%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
116305
0.50%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
45900
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
17042
0.49%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
85846
0.48%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3817
0.48%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
78572
0.48%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
51411
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
11056
0.46%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
15158
0.45%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
28368
0.43%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
13191
0.42%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
14191
0.42%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
13322
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
8933
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
9613
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1458
0.41%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
30072
0.40%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
54459
0.40%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
47542
0.39%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
7779
0.39%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
40442
0.39%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
10216
0.39%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1616
0.38%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
28307
0.38%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
146893
0.38%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
22159
0.38%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
35122
0.37%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
107250
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
16288
0.37%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2078
0.36%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
26543
0.35%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
59089
0.35%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
7725
0.35%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
453
0.35%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
53555
0.35%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
10643
0.35%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
57871
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
16839
0.32%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
64675
0.31%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
42186
0.31%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
24289
0.31%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
13751
0.30%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
20331
0.30%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
14234
0.30%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
42296
0.30%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
12500
0.30%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
66776
0.30%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
10132
0.29%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
161943
0.28%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
59098
0.28%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
33028
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
14501
0.28%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
4293
0.28%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
6893
0.27%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
121723
0.27%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
17456
0.27%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
37276
0.27%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
17466
0.27%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
36879
0.26%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
6626
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
15984
0.26%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
47909
0.26%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
13274
0.26%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
32488
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
7137
0.26%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
28996
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
13528
0.25%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
75789
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
30841
0.25%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
6991
0.24%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
64227
0.24%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
5741
0.24%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
9939
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
55920
0.23%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
9089
0.23%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4631
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
11945
0.22%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
13184
0.22%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
6121
0.21%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
43545
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
5258
0.21%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
57558
0.21%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
16086
0.21%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
5030
0.20%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
4300
0.20%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
12257
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
10916
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
53686
0.20%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
4455
0.20%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
70823
0.20%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
40639
0.20%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
15589
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
21160
0.20%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
84038
0.20%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
15356
0.20%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
197847
0.20%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
24530
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
28594
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
9168
0.19%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
11699
0.19%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
14065
0.19%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
10700
0.19%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
49488
0.18%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
4775
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
36488
0.18%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
31100
0.18%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
8005
0.17%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
11643
0.17%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
10582
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
64041
0.16%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
36397
0.16%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
25991
0.16%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
73727
0.16%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
15638
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
22798
0.16%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
38536
0.15%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
22748
0.15%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
50347
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
22436
0.15%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1778
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
4999
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
13451
0.14%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12285
0.14%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
6402
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
17764
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
21956
0.13%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
20008
0.12%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
15048
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
14734
0.12%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
3599
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
23349
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
19411
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
31759
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
14719
0.12%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
6425
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
18569
0.11%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
22570
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
10182
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
15630
0.10%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
10163
0.10%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
29036
0.10%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
3424
0.10%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
5436
0.09%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
6897
0.09%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
4676
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
6357
0.09%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
25378
0.09%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
9202
0.08%
SKYDANCE CORP SKYDANCE CORP 31
SKYD.WS
US69932A1135
196914
0.08%
TIMKEN CO COMMON STOCK
TKR
US8873891043
6354
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
9672
0.07%
SSC GOVERNMENT MM GVMXX
604378
0.07%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
3499
0.07%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
23914
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
39396
0.07%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
23388
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18041
0.06%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
7681
0.06%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
13370
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
7224
0.06%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
5849
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3612
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
775
0.05%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4004
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
9191
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5144
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
599
0.04%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
3988
0.04%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
5619
0.04%
CORTEVA INC COMMON STOCK USD.01
CTVA
US22052L1044
27801
0.04%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
1737
0.04%
MATSON INC COMMON STOCK
MATX
US57686G1058
1553
0.04%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
3231
0.04%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
2450
0.04%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
9249
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
22183
0.03%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
5233
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8942
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
1600
0.03%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3036
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
20068
0.03%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
14511
0.03%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
2908
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
6210
0.02%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
700
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
4106
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
9831
0.02%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
740
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
2012
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
6048
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
624
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2722
0.01%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
802
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
2011
0.01%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
388
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
2376
0.01%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
559
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1351
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
5164
0.01%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
1836
0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
578
0.01%
US DOLLAR
55096
0.00%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
810
0.00%
CLEVELAND CLIFFS INC COMMON STOCK USD.125
CLF
US1858991011
2913
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
6047
0.00%
VF CORP COMMON STOCK
VFC
US9182041080
1389
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
1015
0.00%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
162
0.00%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
1280
0.00%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
54
0.00%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
117
0.00%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
US1714841087
78
0.00%
POOL CORP COMMON STOCK USD.001
POOL
US73278L1052
34
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