Avantis U.S. Mid Cap Value ETF
AVMV
#1527
ETF rank
S$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$103.16
Share price
-0.06%
Change (1 day)
15.53%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 297

Full holdings list

Weight %NameTickerISINShares Held
1.37%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023127352
1.36%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036261816
1.27%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104615195
1.25%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017145708
1.24%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059292776
1.21%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109687117
1.19%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036325747
1.18%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044179996
1.16%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106218789
1.15%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038157001
1.12%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102276506
1.10%
KROGER CO COMMON STOCK USD1.0KRUS5010441013131437
1.10%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109758406
1.07%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849111492
1.06%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103151898
1.04%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234424
1.01%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529412
0.99%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106450813
0.97%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104858519
0.96%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329335
0.93%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100945569
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105369603
0.91%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101129057
0.91%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105955184
0.88%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107489466
0.87%
EQT CORP COMMON STOCKEQTUS26884L1098143181
0.86%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058124116
0.86%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110794
0.81%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982104016
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104438189
0.80%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057101878
0.78%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104457386
0.78%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108048072
0.77%
FLEX LTD COMMON STOCKFLEXSG999900002089984
0.77%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109433877
0.77%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017195005
0.76%
ATI INC COMMON STOCK USD.1ATIUS01741R102334968
0.75%
VIATRIS INC COMMON STOCKVTRSUS92556V1061307056
0.74%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368778
0.74%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109033587
0.74%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103555433
0.74%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101045173
0.73%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104927102
0.72%
JABIL INC COMMON STOCK USD.001JBLUS466313103924267
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109034982
0.68%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10049020
0.67%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101454874
0.67%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105324141
0.66%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109021592
0.66%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24121893
0.65%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109761690
0.64%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735361788
0.64%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279219
0.63%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102742685
0.62%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102645604
0.61%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103566949
0.61%
APA CORP COMMON STOCK USD.625APAUS03743Q1085110087
0.61%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057225729
0.60%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064197532
0.59%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126911
0.59%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108844056
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100139956
0.59%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100816067
0.58%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107023188
0.57%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108432297
0.56%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108620502
0.55%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104064581
0.55%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107720596
0.55%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067123221
0.54%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102368042
0.54%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108898011
0.51%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499268192
0.50%
COPART INC COMMON STOCKCPRTUS2172041061127155
0.50%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100041624
0.50%
METLIFE INC COMMON STOCK USD.01METUS59156R108641142
0.50%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035116305
0.50%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101045900
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4717042
0.49%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108785846
0.48%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453817
0.48%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103378572
0.48%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951411
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109411056
0.46%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106015158
0.45%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104128368
0.43%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604713191
0.42%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101814191
0.42%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109213322
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108933
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339613
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361458
0.41%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101630072
0.40%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454459
0.40%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107947542
0.39%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887779
0.39%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106840442
0.39%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108110216
0.39%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481616
0.38%
LOEWS CORP COMMON STOCK USD.01LUS540424108628307
0.38%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088146893
0.38%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100722159
0.38%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107335122
0.37%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005107250
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109816288
0.37%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402078
0.36%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109026543
0.35%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109759089
0.35%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10767725
0.35%
NVR INC COMMON STOCK USD.01NVRUS62944T1051453
0.35%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102953555
0.35%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210643
0.35%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106457871
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916839
0.32%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107064675
0.31%
OVINTIV INC COMMON STOCKOVVUS69047Q102242186
0.31%
TORO CO COMMON STOCK USD1.0TTCUS891092108424289
0.31%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100413751
0.30%
OWENS CORNING COMMON STOCK USD.001OCUS690742101920331
0.30%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101514234
0.30%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103042296
0.30%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100212500
0.30%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106366776
0.30%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102610132
0.29%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062161943
0.28%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100059098
0.28%
GRACO INC COMMON STOCK USD1.0GGGUS384109104033028
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104214501
0.28%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254293
0.28%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236893
0.27%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046121723
0.27%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117456
0.27%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103137276
0.27%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109417466
0.27%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108136879
0.26%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296626
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107115984
0.26%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303047909
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700113274
0.26%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100832488
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10807137
0.26%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102128996
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108013528
0.25%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109875789
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107130841
0.25%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516991
0.24%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209664227
0.24%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715741
0.24%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539939
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109055920
0.23%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110049089
0.23%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114631
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011945
0.22%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207613184
0.22%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10136121
0.21%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243545
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510575258
0.21%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100857558
0.21%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109916086
0.21%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10555030
0.20%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844300
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201112257
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104210916
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102653686
0.20%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410124455
0.20%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105770823
0.20%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109440639
0.20%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102915589
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109221160
0.20%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102684038
0.20%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103815356
0.20%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A2042197847
0.20%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209124530
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103628594
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10289168
0.19%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108811699
0.19%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102314065
0.19%
APTARGROUP INC COMMON STOCK USD.01ATRUS038336103910700
0.19%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109649488
0.18%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344775
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209436488
0.18%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102731100
0.18%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10128005
0.17%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106411643
0.17%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210582
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108364041
0.16%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108236397
0.16%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506225991
0.16%
NOV INC COMMON STOCK USD.01NOVUS62955J103473727
0.16%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102715638
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822798
0.16%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100638536
0.15%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104522748
0.15%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107550347
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622436
0.15%
NEWMARKET CORP COMMON STOCKNEUUS65158710761778
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524999
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507913451
0.14%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312285
0.14%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10616402
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103417764
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101521956
0.13%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108520008
0.12%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106715048
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314734
0.12%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10213599
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0723349
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719411
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105831759
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214719
0.12%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296425
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205018569
0.11%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1322570
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS917047102610182
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101315630
0.10%
HEXCEL CORP COMMON STOCK USD.01HXLUS428291108410163
0.10%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM229036
0.10%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V10703424
0.10%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125436
0.09%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010286897
0.09%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624676
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310396357
0.09%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208825378
0.09%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359202
0.08%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A1135196914
0.08%
TIMKEN CO COMMON STOCKTKRUS88738910436354
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279672
0.07%
SSC GOVERNMENT MM GVMXX604378
0.07%
MSA SAFETY INC COMMON STOCKMSAUS55349810643499
0.07%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102323914
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209639396
0.07%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823388
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018041
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527681
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013370
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110737224
0.06%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575849
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123612
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011775
0.05%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494004
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10999191
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765144
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036599
0.04%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110993988
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20435619
0.04%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104427801
0.04%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321737
0.04%
MATSON INC COMMON STOCKMATXUS57686G10581553
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133231
0.04%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B10352450
0.04%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079249
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105122183
0.03%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10765233
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888942
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810331600
0.03%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643036
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4220068
0.03%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104514511
0.03%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132908
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20796210
0.02%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036700
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CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710034106
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719831
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037740
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS86696610482012
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310946048
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036624
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912722
0.01%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS0028962076802
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610042011
0.01%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021388
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852376
0.01%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B1044559
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271351
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
DOW INC COMMON STOCK USD.01DOWUS26055710311836
0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004578
0.01%
US DOLLAR55096
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B1072810
0.00%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS18589910112913
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655136047
0.00%
VF CORP COMMON STOCKVFCUS91820410801389
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
CROCS INC COMMON STOCK USD.001CROXUS2270461096162
0.00%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10491280
0.00%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105354
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NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E1010117
0.00%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS171484108778
0.00%
POOL CORP COMMON STOCK USD.001POOLUS73278L105234
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
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NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
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OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
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CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
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MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
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PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154