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10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#1803
ETF rank
NZ$0.47 B
Marketcap
๐บ๐ธ US
Market
NZ$114.70
Share price
0.40%
Change (1 day)
6.94%
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
December 6, 2025
Number of holdings:
226
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.72%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
30053
UNITED STATES
2.51%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
87790
UNITED STATES
2.41%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
65191
UNITED STATES
2.34%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
20678
UNITED STATES
2.23%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
13531
UNITED STATES
2.06%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
19965
UNITED STATES
2.03%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
31790
UNITED STATES
2.00%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
17151
UNITED STATES
1.95%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
55805
UNITED STATES
1.91%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
19333
UNITED STATES
1.87%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
6086
UNITED STATES
1.77%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
19456
UNITED STATES
1.73%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
14318
UNITED STATES
1.72%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
113738
UNITED STATES
1.68%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
59996
UNITED STATES
1.68%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
6914
UNITED STATES
1.67%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
908
UNITED STATES
1.64%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
38505
UNITED STATES
1.61%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
16314
UNITED STATES
1.56%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
20969
UNITED STATES
1.55%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
29129
UNITED STATES
1.43%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
24870
UNITED STATES
1.40%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
11456
UNITED STATES
1.30%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
28795
UNITED STATES
1.26%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
10445
UNITED STATES
1.11%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
6225
UNITED STATES
0.97%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
DLB
US25659T1079
40173
UNITED STATES
0.97%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
22944
UNITED STATES
0.92%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
33770
UNITED STATES
0.86%
F5 INC COMMON STOCK
FFIV
US3156161024
9641
UNITED STATES
0.82%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
9447
UNITED STATES
0.80%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
14423
UNITED STATES
0.77%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
14446
UNITED STATES
0.77%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
5975
UNITED STATES
0.77%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
26995
UNITED STATES
0.77%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
11571
UNITED STATES
0.76%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
76589
UNITED STATES
0.76%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
25930
UNITED STATES
0.76%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
9068
UNITED STATES
0.76%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
17663
UNITED STATES
0.75%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
39520
UNITED STATES
0.75%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
13367
UNITED STATES
0.75%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
10586
UNITED STATES
0.74%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
16134
UNITED STATES
0.69%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
17904
UNITED STATES
0.69%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
17782
UNITED STATES
0.67%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
17724
UNITED STATES
0.61%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
64420
UNITED STATES
0.59%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
6244
UNITED STATES
0.59%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
6477
UNITED STATES
0.59%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
17578
UNITED STATES
0.47%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
27776
UNITED STATES
0.40%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
16417
UNITED STATES
0.30%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
11723
UNITED STATES
0.28%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
10943
UNITED STATES
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
16627
UNITED STATES
0.26%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
1188
UNITED STATES
0.26%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
580
UNITED STATES
0.26%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
10838
UNITED STATES
0.25%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3614
UNITED STATES
0.25%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6242
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
634
UNITED STATES
0.25%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
14668
UNITED STATES
0.25%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
39521
UNITED STATES
0.25%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7206
UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
9367
UNITED STATES
0.24%
SSC GOVERNMENT MM GVMXX
666385
UNITED STATES
0.24%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
2145
UNITED STATES
0.24%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2442
UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
25730
UNITED STATES
0.24%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8571
UNITED STATES
0.24%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2604
UNITED STATES
0.24%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
944
UNITED STATES
0.24%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
840
UNITED STATES
0.23%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3613
UNITED STATES
0.23%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
7177
UNITED STATES
0.23%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1868
UNITED STATES
0.23%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
5050
UNITED STATES
0.23%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1555
UNITED STATES
0.23%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
14013
UNITED STATES
0.23%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
2942
UNITED STATES
0.23%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
11226
UNITED STATES
0.22%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001
SAIC
US8086251076
5944
UNITED STATES
0.22%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
3841
UNITED STATES
0.22%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
3698
UNITED STATES
0.22%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
2942
UNITED STATES
0.21%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
6445
UNITED STATES
0.21%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
8931
UNITED STATES
0.21%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
17541
UNITED STATES
0.21%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
7207
UNITED STATES
0.21%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
8902
UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
21811
UNITED STATES
0.21%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
2190
UNITED STATES
0.21%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
2609
UNITED STATES
0.21%
TIMKEN CO COMMON STOCK
TKR
US8873891043
6894
UNITED STATES
0.21%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
4041
UNITED STATES
0.21%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
4450
UNITED STATES
0.21%
BATH + BODY WORKS INC COMMON STOCK USD.5
BBWI
US0708301041
29929
UNITED STATES
0.21%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
21248
UNITED STATES
0.21%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
1589
UNITED STATES
0.21%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
2189
UNITED STATES
0.21%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
7108
UNITED STATES
0.21%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
14565
UNITED STATES
0.21%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
830
UNITED STATES
0.21%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1503
UNITED STATES
0.21%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
3215
UNITED STATES
0.21%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1712
UNITED STATES
0.21%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
12647
UNITED STATES
0.21%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
5494
UNITED STATES
0.21%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
7342
UNITED STATES
0.21%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
6193
UNITED STATES
0.20%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
10971
UNITED STATES
0.20%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1718
UNITED STATES
0.20%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
6309
UNITED STATES
0.20%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
2039
UNITED STATES
0.20%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
4228
UNITED STATES
0.20%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
8819
UNITED STATES
0.20%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
16318
UNITED STATES
0.20%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
7774
UNITED STATES
0.20%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1596
UNITED STATES
0.20%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
6198
UNITED STATES
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
4925
UNITED STATES
0.20%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
8124
UNITED STATES
0.20%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
1194
UNITED STATES
0.20%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
6440
UNITED STATES
0.20%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
3669
UNITED STATES
0.20%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
8306
UNITED STATES
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
1325
UNITED STATES
0.20%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
6572
UNITED STATES
0.20%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
9758
UNITED STATES
0.20%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
5178
UNITED STATES
0.20%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
3938
UNITED STATES
0.20%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
8136
UNITED STATES
0.20%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
3918
UNITED STATES
0.20%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
7909
UNITED STATES
0.20%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1150
UNITED STATES
0.20%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
4360
UNITED STATES
0.20%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
6526
UNITED STATES
0.20%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
6254
UNITED STATES
0.20%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
2381
UNITED STATES
0.20%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
21019
UNITED STATES
0.20%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
2341
UNITED STATES
0.20%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1969
UNITED STATES
0.20%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
4415
UNITED STATES
0.20%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
20480
UNITED STATES
0.20%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
6602
UNITED STATES
0.20%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
1617
UNITED STATES
0.20%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
1952
UNITED STATES
0.20%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
5423
UNITED STATES
0.20%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
8987
UNITED STATES
0.20%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
23012
UNITED STATES
0.20%
AMGEN INC COMMON STOCK USD.0001
AMGN
US0311621009
1564
UNITED STATES
0.20%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
18139
UNITED STATES
0.20%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
2339
UNITED STATES
0.19%
ITRON INC COMMON STOCK
ITRI
US4657411066
5350
UNITED STATES
0.19%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
13972
UNITED STATES
0.19%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1066
UNITED STATES
0.19%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
4893
UNITED STATES
0.19%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
2752
UNITED STATES
0.19%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2280
UNITED STATES
0.19%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4061
UNITED STATES
0.19%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
5821
UNITED STATES
0.19%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
9265
UNITED STATES
0.19%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
9052
UNITED STATES
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
8238
UNITED STATES
0.19%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
5045
UNITED STATES
0.19%
INTUIT INC COMMON STOCK USD.01
INTU
US4612021034
795
UNITED STATES
0.19%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1783
UNITED STATES
0.19%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
6458
UNITED STATES
0.19%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
910
UNITED STATES
0.19%
BOX INC CLASS A COMMON STOCK USD.0001
BOX
US10316T1043
16456
UNITED STATES
0.19%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
965
UNITED STATES
0.19%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
6043
UNITED STATES
0.19%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
5749
UNITED STATES
0.19%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
15710
UNITED STATES
0.19%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
6775
UNITED STATES
0.19%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1596
UNITED STATES
0.19%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18672
UNITED STATES
0.19%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
1035
UNITED STATES
0.19%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
5488
UNITED STATES
0.19%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
619
UNITED STATES
0.19%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
2594
UNITED STATES
0.19%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2219
UNITED STATES
0.19%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
8386
UNITED STATES
0.19%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
63770
UNITED STATES
0.19%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
17350
UNITED STATES
0.19%
EBAY INC COMMON STOCK USD.001
EBAY
US2786421030
6282
UNITED STATES
0.19%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
4010
UNITED STATES
0.19%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1990
UNITED STATES
0.19%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2244
UNITED STATES
0.19%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
1209
UNITED STATES
0.19%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
22763
UNITED STATES
0.19%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
30186
UNITED STATES
0.19%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
571
UNITED STATES
0.19%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2565
UNITED STATES
0.19%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
11758
UNITED STATES
0.19%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2458
UNITED STATES
0.19%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1615
UNITED STATES
0.18%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
3076
UNITED STATES
0.18%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
6080
UNITED STATES
0.18%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
7896
UNITED STATES
0.18%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
6194
UNITED STATES
0.18%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1032
UNITED STATES
0.18%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
4736
UNITED STATES
0.18%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
3139
UNITED STATES
0.18%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
2134
UNITED STATES
0.17%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
829
SWEDEN
0.15%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
3603
UNITED STATES
0.14%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
1857
UNITED STATES
0.05%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
1539
UNITED STATES
0.05%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
5816
UNITED STATES
0.05%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
2262
UNITED STATES
0.05%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
735
UNITED STATES
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
2067
UNITED STATES
0.05%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1193
UNITED STATES
0.05%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
762
UNITED STATES
0.05%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
2186
UNITED STATES
0.05%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
721
UNITED STATES
0.05%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
7251
UNITED STATES
0.05%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
668
UNITED STATES
0.05%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
1090
UNITED STATES
0.05%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
1483
UNITED STATES
0.05%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
2969
UNITED STATES
0.05%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
2975
UNITED STATES
0.05%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
4311
UNITED STATES
0.00%
US DOLLAR
13535