Avantis U.S. Mid Cap Value ETF
AVMV
#1759
ETF rank
HK$3.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$581.03
Share price
-0.21%
Change (1 day)
8.53%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of January 28, 2026

Number of holdings: 275

Full holdings list

Weight %NameTickerISINShares Held
1.34%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702386826
1.26%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106210758
1.23%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101326076
1.17%ONEOK INC COMMON STOCK USD.01OKEUS682680103662786
1.15%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104837594
1.11%NUCOR CORP COMMON STOCK USD.4NUEUS670346105227403
1.10%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058104284
1.09%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102355628
1.08%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109643980
1.05%TERADYNE INC COMMON STOCK USD.125TERUS880770102917810
1.05%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106443809
1.04%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102241149
1.03%EQT CORP COMMON STOCKEQTUS26884L109878236
1.00%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109728351
0.99%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006146974
0.97%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.97%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10045674
0.96%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102060908
0.95%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105927951
0.94%KROGER CO COMMON STOCK USD1.0KRUS501044101364907
0.94%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017119509
0.93%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100922955
0.93%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784954002
0.88%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105339813
0.88%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30315860
0.88%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208517969
0.87%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100574514
0.86%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103549649
0.85%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104916672
0.84%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103689470
0.84%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106764589
0.83%FLEX LTD COMMON STOCKFLEXSG999900002053586
0.82%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98263548
0.81%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103126990
0.79%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109019914
0.78%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735330377
0.78%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103719015
0.77%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10088945
0.77%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104421842
0.76%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.75%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105749223
0.74%JABIL INC COMMON STOCK USD.001JBLUS466313103912984
0.74%LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104828402
0.73%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109019447
0.73%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101115004
0.72%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.72%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109419221
0.72%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101024754
0.71%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108025526
0.70%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045173926
0.69%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108115403
0.69%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104425745
0.68%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10276213
0.67%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810364662
0.66%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039101586
0.66%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108869045
0.66%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101766638
0.64%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109015117
0.64%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.63%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109017924
0.62%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108416837
0.62%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107042923
0.61%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108824471
0.59%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102626815
0.57%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102936038
0.56%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101020019
0.56%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109010913
0.55%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410126337
0.55%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710608119
0.54%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10946320
0.53%ATI INC COMMON STOCK USD.1ATIUS01741R102318622
0.53%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107711041
0.53%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1328991
0.53%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.53%VIATRIS INC COMMON STOCKVTRSUS92556V1061173146
0.51%NVR INC COMMON STOCK USD.01NVRUS62944T1051285
0.51%MARKEL GROUP INC COMMON STOCKMKLUS57053510481075
0.50%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102915966
0.48%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510366225
0.48%DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105310401
0.48%LOEWS CORP COMMON STOCK USD.01LUS540424108619707
0.46%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104117261
0.45%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107319692
0.44%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036946
0.44%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710713815
0.44%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210105266
0.43%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105225972
0.43%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107425091
0.43%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100119691
0.41%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10764947
0.41%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103541689
0.40%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101426020
0.40%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109916764
0.40%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104111154
0.39%OVINTIV INC COMMON STOCKOVVUS69047Q102239072
0.39%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106434531
0.39%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103425565
0.39%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510194438
0.38%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110988906
0.38%RELIANCE INC COMMON STOCK USD.001RSUS75950910234952
0.38%TEXTRON INC COMMON STOCK USD.125TXTUS883203101218425
0.37%COMERICA INC COMMON STOCK USD5.0CMAUS200340107016865
0.37%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T101615291
0.36%APA CORP COMMON STOCK USD.625APAUS03743Q108559607
0.36%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102610363
0.36%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10335611
0.36%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10188298
0.36%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100036291
0.36%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499230326
0.36%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310027470
0.36%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN479140
0.35%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110158290
0.35%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105795578
0.35%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102910718
0.34%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104669930
0.34%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160477355
0.33%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102111125
0.32%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104032283
0.30%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684950
0.30%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101613808
0.30%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10513463
0.29%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553552
0.29%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204319194
0.29%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107316932
0.29%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103416324
0.29%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103643120
0.28%OWENS CORNING COMMON STOCK USD.001OCUS690742101910059
0.28%INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.28%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109732872
0.28%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010949460
0.28%PRIMERICA INC COMMON STOCKPRIUS74164M10804582
0.28%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210429161
0.28%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10133544
0.27%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10808047
0.27%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.27%GRACO INC COMMON STOCK USD1.0GGGUS384109104013134
0.27%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104229182
0.27%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109910954
0.26%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2426474
0.26%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109212635
0.26%TORO CO COMMON STOCK USD1.0TTCUS891092108412434
0.26%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825852
0.26%INGREDION INC COMMON STOCK USD.01INGRUS45718710239513
0.26%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107118894
0.26%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112464
0.25%POPULAR INC COMMON STOCK USD.01BPOPPR73317470018192
0.25%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102719165
0.24%GAP INC/THE COMMON STOCK USD.05GAPUS364760108338536
0.24%VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101014549
0.24%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.24%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103615487
0.23%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010926196
0.23%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104957312
0.23%AGCO CORP COMMON STOCK USD.01AGCOUS00108410238741
0.23%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103311414
0.23%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.23%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10814134
0.23%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10285235
0.22%LITHIA MOTORS INC COMMON STOCKLADUS53679710342906
0.22%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10079909
0.22%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054382
0.22%MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252240
0.22%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10266720
0.22%HF SINCLAIR CORP COMMON STOCKDINOUS403949100018474
0.22%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209419597
0.22%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910906815
0.21%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100617960
0.21%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109029963
0.21%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310535115
0.21%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209112877
0.21%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100532077
0.21%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102647147
0.21%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103616613
0.20%VF CORP COMMON STOCKVFCUS918204108045313
0.20%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204276184
0.20%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10843943
0.20%MASIMO CORP COMMON STOCK USD.001MASIUS57479510036184
0.19%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842113
0.19%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010426876
0.18%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105710008
0.18%SANMINA CORP COMMON STOCK USD.01SANMUS80105610205004
0.18%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209628539
0.17%MATTEL INC COMMON STOCK USD1.0MATUS577081102536349
0.17%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027422
0.17%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.17%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10716248
0.17%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102710299
0.17%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506214191
0.17%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10304787
0.16%OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920114784
0.16%LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109417065
0.16%WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109610817
0.16%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138154
0.16%COMPOSECURE INC A COMMON STOCK USD.0001GPGIUS20459V105228309
0.16%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.15%NEWMARKET CORP COMMON STOCKNEUUS65158710761007
0.15%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10532505
0.15%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104513986
0.15%AUTONATION INC COMMON STOCK USD.01ANUS05329W10272893
0.14%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268658
0.14%GENPACT LTD COMMON STOCK USD.01GBMG3922B107213370
0.14%LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.13%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105815823
0.13%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109928623
0.13%LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451709
0.13%SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.12%VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910046968
0.12%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J209616093
0.12%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10141725
0.11%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100419051
0.10%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210026353
0.10%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10109410
0.10%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310358769
0.10%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102614774
0.10%FLUOR CORP COMMON STOCK USD.01FLRUS34341210228684
0.09%KIRBY CORP COMMON STOCK USD.1KEXUS49726610643112
0.09%SSC GOVERNMENT MM GVMXX391493
0.09%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042858
0.09%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106310591
0.09%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062762
0.08%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110042188
0.08%PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M10712245
0.08%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350794791
0.07%DILLARDS INC CL A COMMON STOCKDDSUS2540671011495
0.07%BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122319
0.06%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504910473
0.06%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10885749
0.06%PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611744
0.06%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643154
0.05%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310261099
0.05%CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002659
0.05%PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W10361409
0.05%CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J106011749
0.05%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811316
0.05%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610761925
0.05%DOW INC COMMON STOCK USD.01DOWUS26055710316991
0.05%CADENCE BANK COMMON STOCK USD2.5CADEUS12740C10364547
0.04%RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10892968
0.04%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238725
0.03%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281447
0.03%UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036264
0.03%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381322
0.03%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H10325843
0.03%BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710074640
0.03%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.02%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004759
0.02%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710031981
0.02%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016247
0.02%TIMKEN CO COMMON STOCKTKRUS8873891043820
0.02%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820713231
0.02%SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10311094
0.02%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.02%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.02%CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%US DOLLAR55394
0.01%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023550
0.01%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.01%COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830291279
0.00%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016129
0.00%PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N1090193
0.00%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079162
0.00%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%VALARIS LTD COMMON STOCK USD.01VALBMG9460G10158
0.00%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10091
0.00%OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%SM ENERGY CO COMMON STOCK USD.01SMUS78454L10086
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H10324
0.00%CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974
0.00%MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154