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total market cap:
ยฃ115.921 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#1985
ETF rank
ยฃ0.25 B
Marketcap
๐บ๐ธ US
Market
ยฃ53.55
Share price
0.22%
Change (1 day)
16.25%
Change (1 year)
๐บ๐ธ U.S. 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
American Century U.S. Quality Value ETF - Holdings
Etf holdings as of
August 12, 2026
Number of holdings:
224
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.67%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
15177
UNITED STATES
2.66%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
141892
UNITED STATES
2.52%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
65793
UNITED STATES
2.21%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
62480
UNITED STATES
2.19%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
51198
UNITED STATES
2.13%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
153322
UNITED STATES
1.87%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
21663
UNITED STATES
1.81%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
57021
UNITED STATES
1.80%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
27581
UNITED STATES
1.74%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
24816
UNITED STATES
1.73%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
27585
UNITED STATES
1.60%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
17803
UNITED STATES
1.54%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
26353
UNITED STATES
1.45%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
24949
UNITED STATES
1.40%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
43408
UNITED STATES
1.37%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
34385
UNITED STATES
1.37%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
12076
UNITED STATES
1.34%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
69940
UNITED STATES
1.31%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
17762
UNITED STATES
1.31%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
8444
UNITED STATES
1.30%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
27201
UNITED STATES
1.30%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
47136
UNITED STATES
1.27%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
12142
UNITED STATES
1.26%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
16522
UNITED STATES
1.23%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
38589
UNITED STATES
1.19%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
14969
UNITED STATES
1.19%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
15368
UNITED STATES
1.16%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
19589
UNITED STATES
1.15%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
19946
UNITED STATES
1.15%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
25849
UNITED STATES
1.15%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
21715
UNITED STATES
1.15%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
67749
UNITED STATES
1.14%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
13181
UNITED STATES
1.11%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
24196
UNITED STATES
1.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
6222
UNITED STATES
1.09%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
11940
UNITED STATES
1.06%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
123826
UNITED STATES
1.04%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
25596
UNITED STATES
1.04%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
29128
UNITED STATES
0.99%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
36426
UNITED STATES
0.98%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
130019
UNITED STATES
0.86%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
155093
UNITED STATES
0.84%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
15833
UNITED STATES
0.81%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
9813
UNITED STATES
0.77%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
30371
UNITED STATES
0.75%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
2006
UNITED STATES
0.71%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
37830
UNITED STATES
0.69%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
13973
UNITED STATES
0.67%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
93493
UNITED STATES
0.62%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
2571
UNITED STATES
0.60%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
49477
UNITED STATES
0.60%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
20976
UNITED STATES
0.58%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
4888
UNITED STATES
0.54%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
17308
UNITED STATES
0.51%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
21011
UNITED STATES
0.51%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
25357
UNITED STATES
0.51%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
29291
UNITED STATES
0.49%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
16120
UNITED STATES
0.49%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1921
UNITED STATES
0.37%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
10362
UNITED STATES
0.30%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
4127
UNITED STATES
0.29%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
9992
UNITED STATES
0.28%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
13688
UNITED STATES
0.28%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
38438
UNITED STATES
0.27%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9591
UNITED STATES
0.26%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
2039
UNITED STATES
0.26%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11802
UNITED STATES
0.26%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8819
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
742
UNITED STATES
0.25%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
24995
UNITED STATES
0.25%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
113230
UNITED STATES
0.24%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
6573
UNITED STATES
0.24%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
5104
UNITED STATES
0.24%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
2128
UNITED STATES
0.24%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
7759
UNITED STATES
0.24%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
11064
UNITED STATES
0.23%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2808
UNITED STATES
0.23%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
4231
UNITED STATES
0.22%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
2787
UNITED STATES
0.22%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2363
UNITED STATES
0.22%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1540
UNITED STATES
0.22%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2589
UNITED STATES
0.22%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
4149
UNITED STATES
0.22%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6530
UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
29487
UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
34209
UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX
711794
UNITED STATES
0.21%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
14198
UNITED STATES
0.20%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
1147
UNITED STATES
0.20%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
2138
UNITED STATES
0.20%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
5386
UNITED STATES
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
5038
UNITED STATES
0.20%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
11637
UNITED STATES
0.20%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
3469
UNITED STATES
0.20%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
38244
UNITED STATES
0.19%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
716
UNITED STATES
0.19%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
2929
UNITED STATES
0.19%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1834
UNITED STATES
0.19%
ITRON INC COMMON STOCK
ITRI
US4657411066
6298
UNITED STATES
0.19%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
2291
UNITED STATES
0.19%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
7538
UNITED STATES
0.19%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
18918
UNITED STATES
0.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1144
UNITED STATES
0.19%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
5344
UNITED STATES
0.19%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
10012
UNITED STATES
0.19%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
5292
UNITED STATES
0.19%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
1760
UNITED STATES
0.19%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
4055
UNITED STATES
0.19%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2404
UNITED STATES
0.18%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
1168
UNITED STATES
0.18%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
10527
UNITED STATES
0.18%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
4733
UNITED STATES
0.18%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1351
UNITED STATES
0.18%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1230
UNITED STATES
0.18%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2570
UNITED STATES
0.18%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
2974
UNITED STATES
0.18%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
6815
UNITED STATES
0.18%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
17637
UNITED STATES
0.18%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
7700
UNITED STATES
0.18%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
3279
UNITED STATES
0.18%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
7102
UNITED STATES
0.18%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
21418
UNITED STATES
0.18%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1551
UNITED STATES
0.18%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
934
UNITED STATES
0.18%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
5754
UNITED STATES
0.18%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
19699
UNITED STATES
0.18%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
1522
UNITED STATES
0.17%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
6398
UNITED STATES
0.17%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
4190
UNITED STATES
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
4905
UNITED STATES
0.17%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
4433
UNITED STATES
0.17%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
3833
UNITED STATES
0.17%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1423
UNITED STATES
0.17%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
25867
UNITED STATES
0.17%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
2974
UNITED STATES
0.17%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
1032
UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
8924
UNITED STATES
0.17%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
5057
UNITED STATES
0.17%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
3161
UNITED STATES
0.17%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
1644
UNITED STATES
0.17%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
6845
UNITED STATES
0.17%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
3694
UNITED STATES
0.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
1665
UNITED STATES
0.17%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
5328
UNITED STATES
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1557
UNITED STATES
0.17%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
19632
UNITED STATES
0.16%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
2162
UNITED STATES
0.16%
TIMKEN CO COMMON STOCK
TKR
US8873891043
4335
UNITED STATES
0.16%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2545
UNITED STATES
0.16%
F5 INC COMMON STOCK
FFIV
US3156161024
1344
UNITED STATES
0.16%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
6989
UNITED STATES
0.16%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
1074
UNITED STATES
0.16%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2571
UNITED STATES
0.16%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
2591
UNITED STATES
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
7003
UNITED STATES
0.16%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
5247
UNITED STATES
0.16%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
3162
UNITED STATES
0.16%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
85
UNITED STATES
0.16%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
3462
UNITED STATES
0.16%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1147
UNITED STATES
0.16%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1561
UNITED STATES
0.16%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
1313
UNITED STATES
0.16%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
522
UNITED STATES
0.16%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
3577
UNITED STATES
0.16%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
6685
UNITED STATES
0.16%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
3173
UNITED STATES
0.16%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
9211
UNITED STATES
0.16%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
10383
UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
14457
UNITED STATES
0.16%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
2923
UNITED STATES
0.16%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
5630
UNITED STATES
0.16%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
19866
UNITED STATES
0.16%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1446
UNITED STATES
0.16%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
22031
UNITED STATES
0.16%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1161
UNITED STATES
0.15%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
7292
UNITED STATES
0.15%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1527
UNITED STATES
0.15%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1920
UNITED STATES
0.15%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1446
UNITED STATES
0.15%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
2349
UNITED STATES
0.15%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
5630
UNITED STATES
0.15%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
4067
UNITED STATES
0.15%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1240
UNITED STATES
0.15%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
11819
UNITED STATES
0.15%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
5713
UNITED STATES
0.15%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
GB00BFMBMT84
10862
UNITED STATES
0.15%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
4236
UNITED STATES
0.15%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
2071
UNITED STATES
0.15%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
8023
UNITED STATES
0.15%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
15052
UNITED STATES
0.14%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
9236
UNITED STATES
0.14%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
3975
UNITED STATES
0.14%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
6383
UNITED STATES
0.14%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
2698
UNITED STATES
0.14%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
3288
UNITED STATES
0.14%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
1060
UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
491
UNITED STATES
0.13%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1330
UNITED STATES
0.13%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
3724
UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1489
UNITED STATES
0.13%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2200
UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
6942
UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
7686
UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
5773
UNITED STATES
0.13%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2687
UNITED STATES
0.13%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1326
UNITED STATES
0.12%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
1234
UNITED STATES
0.12%
HONEYWELL INTERNATIONAL INC COMMON STOCK
HON
US4385162056
1779
UNITED STATES
0.11%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
4703
UNITED STATES
0.11%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
3634
UNITED STATES
0.10%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
1061
UNITED STATES
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1284
UNITED STATES
0.09%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
3513
UNITED STATES
0.09%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
6193
UNITED STATES
0.09%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
867
UNITED STATES
0.09%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
6924
UNITED STATES
0.09%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
900
UNITED STATES
0.09%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4047
UNITED STATES
0.08%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
3596
UNITED STATES
0.08%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
12588
UNITED STATES
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1442
UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3429
UNITED STATES
0.06%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
5178
UNITED STATES
0.00%
US DOLLAR
1875