Unternehmen: 11,222     Gesamte Marktkapitalisierung: €134.269 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1500
ETF Rang
€0.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,85 €
Aktienkurs
0.42%
Veränderung (1 Tag)
26.83%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 6. August 2026Anzahl der Bestände: 289

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.50%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023122375
1.45%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036252830
1.26%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234864
1.25%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109673050
1.25%
FLEX LTD COMMON STOCKFLEXSG999900002076540
1.24%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106216714
1.24%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107036689
1.23%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044182384
1.16%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100941179
1.14%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103146453
1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059248654
1.08%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036284124
1.08%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102266587
1.06%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.06%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017124047
1.06%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104613492
1.05%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529806
1.05%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784998919
1.01%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
0.99%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109751070
0.99%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104851496
0.94%
JABIL INC COMMON STOCK USD.001JBLUS466313103920574
0.94%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125709
0.92%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105788422
0.91%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98297893
0.90%
ATI INC COMMON STOCK USD.1ATIUS01741R102330394
0.89%
KROGER CO COMMON STOCK USD1.0KRUS5010441013117101
0.88%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810367964
0.86%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048000
0.86%
EQT CORP COMMON STOCKEQTUS26884L1098125029
0.83%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105363134
0.82%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105948221
0.81%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101124696
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104433016
0.80%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
0.79%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104923864
0.79%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107471345
0.78%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103897738
0.76%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017176965
0.75%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103727246
0.75%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109031325
0.73%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.73%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108042188
0.69%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109428989
0.69%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100814390
0.68%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101039628
0.68%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30319508
0.67%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510369043
0.67%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735354418
0.66%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106013423
0.66%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107718563
0.65%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279190
0.63%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24101052
0.63%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109024931
0.63%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102640892
0.62%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107019194
0.62%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109018449
0.61%
VIATRIS INC COMMON STOCKVTRSUS92556V1061280679
0.59%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103556379
0.59%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108838848
0.59%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108124102
0.57%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105320192
0.55%
METLIFE INC COMMON STOCK USD.01METUS59156R108641735
0.55%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100135403
0.55%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104448222
0.53%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057197559
0.53%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101037572
0.52%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499263251
0.51%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103594937
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108428985
0.50%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067109669
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4714414
0.48%
APA CORP COMMON STOCK USD.625APAUS03743Q108599457
0.48%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102950163
0.48%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101444697
0.46%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106452470
0.45%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104125495
0.44%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10949777
0.44%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102947199
0.43%
LOEWS CORP COMMON STOCK USD.01LUS540424108628180
0.43%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837753
0.42%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108867801
0.42%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109919737
0.42%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103453546
0.42%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107331940
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210107893
0.40%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109023914
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361332
0.39%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101812856
0.39%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109814070
0.39%
COPART INC COMMON STOCKCPRTUS2172041061100051
0.38%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104054587
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10338806
0.38%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102915226
0.37%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107060385
0.37%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103318180
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604711622
0.36%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102348194
0.36%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481442
0.36%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.35%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10818939
0.35%
NVR INC COMMON STOCK USD.01NVRUS62944T1051418
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887048
0.34%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.34%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236145
0.33%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101625893
0.33%
OWENS CORNING COMMON STOCK USD.001OCUS690742101916693
0.33%
GRACO INC COMMON STOCK USD1.0GGGUS384109104029673
0.33%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910829379
0.33%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088107947
0.32%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105238699
0.32%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104115989
0.31%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100575449
0.31%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101013059
0.31%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100052698
0.30%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100717974
0.29%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303042238
0.29%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102732655
0.29%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102125864
0.28%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714894
0.28%
TORO CO COMMON STOCK USD1.0TTCUS891092108421654
0.28%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103358956
0.28%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700112049
0.28%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046109176
0.28%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103519457
0.28%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10295846
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103133547
0.28%
PRIMERICA INC COMMON STOCKPRIUS74164M10806387
0.27%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109752246
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114084
0.27%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510253728
0.27%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535564
0.26%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101512684
0.26%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109210363
0.26%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101019911
0.26%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108722880
0.26%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100823794
0.26%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106355737
0.26%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516224
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108012115
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107127242
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104213049
0.25%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100211258
0.25%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100635118
0.25%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107113973
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109415298
0.24%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554978
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104241186
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109010675
0.23%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268085
0.23%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135218
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310538470
0.21%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102673953
0.21%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344189
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209655368
0.21%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109433490
0.21%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109914897
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109218894
0.20%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042169532
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103625733
0.20%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204327457
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100414889
0.20%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621953
0.20%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103033276
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109043872
0.20%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920119717
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287871
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110046357
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102646397
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102716495
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843765
0.19%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506221537
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209432958
0.18%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10912352
0.18%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106410424
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209121916
0.18%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103418508
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103620812
0.18%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207610175
0.18%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313001
0.17%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109913387
0.17%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810888940
0.17%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312445
0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100410046
0.16%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105748634
0.16%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102911438
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10126646
0.16%
VF CORP COMMON STOCKVFCUS918204108081692
0.16%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100841898
0.16%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296359
0.16%
NOV INC COMMON STOCK USD.01NOVUS62955J103459819
0.16%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108357946
0.16%
NEWMARKET CORP COMMON STOCKNEUUS65158710761320
0.16%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.15%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109821515
0.15%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275358
0.15%
LEAR CORP COMMON STOCK USD.01LEAUS52186520499420
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428395
0.15%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214917
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105827444
0.14%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.14%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108520905
0.13%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108515044
0.13%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844707
0.13%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810185546
0.13%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610397060
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507911444
0.13%
SSC GOVERNMENT MM GVMXX950311
0.12%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106258910
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102312076
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1319468
0.12%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510573268
0.12%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107533330
0.12%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105711257
0.11%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102217332
0.11%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0720092
0.10%
RESMED INC COMMON STOCK USD.004RMDUS76115210783469
0.10%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205015705
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514738
0.10%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106813176
0.10%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.10%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102717068
0.10%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108219630
0.10%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109627435
0.09%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522983
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710010
0.09%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101311573
0.08%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209632610
0.08%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110846176
0.08%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212451
0.08%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161116
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A108810376
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018689
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106421442
0.07%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10123794
0.07%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102320364
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810214425
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123224
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334418
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013560
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011695
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109817894
0.05%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610156681
0.05%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510383452
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765189
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612593
0.05%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10451174
0.05%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036581
0.04%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104518499
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105116802
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618519
0.03%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627692
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888676
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710078328
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4217929
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820718936
0.03%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109712518
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033719
0.03%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036885
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281885
0.02%
TIMKEN CO COMMON STOCKTKRUS88738910431143
0.02%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS013091103711719
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410321275
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS92829810863895
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041580
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10762192
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088888
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS9264001028308
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655133900
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
0.00%
US DOLLAR1114
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%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154

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