Unternehmen: 11,340     Gesamte Marktkapitalisierung: €135.056 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1572
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,25 €
Aktienkurs
0.06%
Veränderung (1 Tag)
16.89%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 296

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.66%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036264340
1.26%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023123435
1.25%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106217731
1.19%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234772
1.18%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017136873
1.18%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059273202
1.17%
FLEX LTD COMMON STOCKFLEXSG999900002083440
1.16%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103149016
1.15%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044181928
1.13%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109681385
1.09%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329635
1.09%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102271515
1.07%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107038786
1.06%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451381
1.03%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529724
1.03%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849105787
1.00%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100944482
1.00%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109755335
1.00%
KROGER CO COMMON STOCK USD1.0KRUS5010441013127475
0.97%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104614797
0.96%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982102804
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125384
0.95%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104855420
0.91%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107480385
0.90%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036313994
0.88%
EQT CORP COMMON STOCKEQTUS26884L1098136196
0.88%
JABIL INC COMMON STOCK USD.001JBLUS466313103922948
0.85%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105796711
0.85%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038124304
0.84%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105951995
0.83%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105366590
0.82%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017187722
0.82%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104436089
0.79%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048355
0.78%
ATI INC COMMON STOCK USD.1ATIUS01741R102333063
0.76%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109431397
0.76%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101127060
0.75%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109762330
0.75%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104925648
0.72%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110242
0.71%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453511
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109033173
0.70%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109027577
0.67%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108045607
0.67%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735358855
0.66%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368457
0.66%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100138380
0.66%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24112600
0.66%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101042884
0.65%
VIATRIS INC COMMON STOCKVTRSUS92556V1061294946
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815235
0.65%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102643343
0.65%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103551178
0.64%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057212779
0.63%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104452299
0.63%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279799
0.62%
APA CORP COMMON STOCK USD.625APAUS03743Q1085105762
0.61%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101450359
0.61%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109020198
0.61%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107719852
0.60%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108758509
0.60%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105322592
0.60%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103562161
0.57%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126289
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108842191
0.56%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107021482
0.55%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499266544
0.52%
METLIFE INC COMMON STOCK USD.01METUS59156R108641614
0.51%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4716156
0.51%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067119449
0.50%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431511
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035105927
0.47%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101043057
0.47%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510368972
0.47%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951549
0.46%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104060824
0.46%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106014750
0.46%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106455408
0.45%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103373052
0.44%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108885349
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104126988
0.43%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102354409
0.42%
COPART INC COMMON STOCKCPRTUS2172041061109788
0.41%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101813555
0.41%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410744
0.40%
LOEWS CORP COMMON STOCK USD.01LUS540424108628683
0.39%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102950676
0.39%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604712381
0.39%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108618269
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339206
0.39%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837653
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361395
0.37%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481629
0.37%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005100376
0.37%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088136092
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108550
0.37%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454352
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887428
0.36%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100413026
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916204
0.35%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10819652
0.35%
NVR INC COMMON STOCK USD.01NVRUS62944T1051437
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107334210
0.35%
OVINTIV INC COMMON STOCKOVVUS69047Q102243066
0.34%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101628438
0.34%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402094
0.33%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107063344
0.33%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109025903
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109815325
0.32%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103318772
0.32%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100720256
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109211784
0.32%
GRACO INC COMMON STOCK USD1.0GGGUS384109104032388
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210210
0.30%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236653
0.30%
RESMED INC COMMON STOCK USD.004RMDUS761152107810337
0.30%
OWENS CORNING COMMON STOCK USD.001OCUS690742101918741
0.29%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100056176
0.29%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106363102
0.29%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109873658
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109756695
0.28%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101013012
0.28%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100212008
0.28%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254149
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117074
0.28%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100829333
0.27%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103136295
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108423129
0.27%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101513488
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114398
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102127454
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700112773
0.26%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10269034
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715629
0.26%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042188375
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10806820
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104213732
0.25%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303045412
0.25%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296463
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109416474
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107129206
0.25%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107114816
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108012856
0.24%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102714724
0.24%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100849485
0.23%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135645
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011362
0.23%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410124870
0.23%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100637622
0.23%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516785
0.23%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207612037
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535551
0.23%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103038642
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243138
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109049315
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046119008
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102679960
0.22%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554966
0.21%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313455
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209661144
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539295
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109220070
0.20%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106822275
0.20%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109437150
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103627253
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110047832
0.20%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201110787
0.20%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106462680
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915500
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100415450
0.20%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344731
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102650316
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106410824
0.19%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716182
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105761308
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844034
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102913713
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108810509
0.18%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624392
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10288702
0.18%
NEWMARKET CORP COMMON STOCKNEUUS65158710761563
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209435427
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622625
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506224400
0.18%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109915939
0.18%
NOV INC COMMON STOCK USD.01NOVUS62955J103466684
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719619
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209123839
0.17%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106269319
0.17%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127450
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108362285
0.16%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109639914
0.16%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100010869
0.16%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210694
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103418367
0.16%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104577529
0.16%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010429574
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312413
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510574406
0.16%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108518371
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105829931
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10763520
0.15%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610399264
0.14%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296344
0.14%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107543112
0.14%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103810882
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507912810
0.13%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314521
0.13%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10912721
0.13%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102725411
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214879
0.12%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108229419
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205016633
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524181
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1321866
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108520746
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0721509
0.12%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275422
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104519754
0.12%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822525
0.11%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101512642
0.11%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208824743
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209636636
0.10%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110849254
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101314141
0.10%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105710737
0.10%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125276
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212993
0.09%
SSC GOVERNMENT MM GVMXX707251
0.09%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G10679072
0.09%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10614649
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279976
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268600
0.08%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138763
0.07%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10357904
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018625
0.07%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310395731
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10842988
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494044
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823393
0.06%
TIMKEN CO COMMON STOCKTKRUS88738910433961
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334384
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011722
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123417
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102322759
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013522
0.05%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10526517
0.05%
BANCO SANTANDER SA SPON ADR ADRSANUS05964H105927963
0.05%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735387
0.05%
MSA SAFETY INC COMMON STOCKMSAUS55349810641955
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036585
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132944
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765176
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105121957
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643128
0.04%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310793404
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20434855
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888907
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4219874
0.03%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618456
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079049
0.03%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710807603
0.03%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E10102764
0.03%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010282944
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161503
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719935
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036877
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033784
0.02%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893214
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037764
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10993225
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281880
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10763364
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912718
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410321272
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041857
0.01%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021302
0.01%
US DOLLAR87722
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271375
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20792268
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035527
0.00%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088881
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
VF CORP COMMON STOCKVFCUS91820410801753
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097941
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%
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

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