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total market cap:
NZ$232.358 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1759
ETF rank
NZ$0.70 B
Marketcap
๐บ๐ธ US
Market
NZ$123.48
Share price
-0.21%
Change (1 day)
1.77%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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
Avantis U.S. Mid Cap Value ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
274
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.31%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
11198
1.30%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
86826
1.22%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
27066
1.15%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
38606
1.15%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
28283
1.11%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62786
1.10%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
107474
1.08%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
46856
1.08%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
58015
1.07%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
152177
1.05%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
42667
1.03%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
43980
1.02%
EQT CORP COMMON STOCK
EQT
US26884L1098
80590
1.01%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
17810
1.01%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
29792
0.96%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
57500
0.95%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
63394
0.95%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
5806
0.94%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
67591
0.94%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
29370
0.93%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3534
0.93%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
23934
0.93%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
123392
0.91%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
18937
0.89%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
41386
0.87%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
6102
0.87%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
77264
0.86%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
17288
0.85%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
51442
0.84%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
28365
0.83%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
92759
0.83%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
65748
0.81%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
54818
0.79%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
31862
0.79%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
19851
0.78%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
20684
0.77%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
70827
0.77%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
67086
0.76%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
22502
0.76%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
20767
0.76%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
9297
0.74%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
29623
0.73%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
13325
0.73%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
25524
0.73%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
82919
0.73%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
19980
0.72%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
15565
0.71%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
51082
0.70%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
180779
0.70%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
26483
0.70%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
26900
0.70%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
71071
0.69%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
16206
0.68%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4476
0.68%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
6444
0.66%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
105227
0.66%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
4794
0.64%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
19002
0.62%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
197032
0.61%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
17453
0.61%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
15590
0.60%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
25505
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
27772
0.57%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
20778
0.57%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
36819
0.56%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
11331
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
8383
0.54%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
6513
0.53%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
29871
0.53%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
179977
0.53%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
11448
0.53%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
19282
0.53%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
6474
0.52%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
44232
0.51%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2107
0.51%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
16505
0.51%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
296
0.49%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1075
0.48%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
20334
0.47%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
10401
0.46%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
20440
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
17712
0.45%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
6434
0.45%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
979
0.45%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
26730
0.44%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
3958
0.44%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
26918
0.43%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
5420
0.43%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
20395
0.43%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
5310
0.40%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
27512
0.40%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
17193
0.40%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
27054
0.40%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
11484
0.39%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
40040
0.39%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
35444
0.39%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
19536
0.38%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
43394
0.38%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
9148
0.38%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
4592
0.37%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
5875
0.37%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
4952
0.37%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
71514
0.37%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
10924
0.37%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
61873
0.36%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
37666
0.36%
COMERICA INC COMMON STOCK USD5.0
CMA
US2003401070
17371
0.36%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
8551
0.36%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
99956
0.36%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
16039
0.35%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
31580
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
7789
0.35%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
9437
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
10938
0.34%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
8598
0.34%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
7652
0.32%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
11521
0.32%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
33691
0.30%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
18142
0.30%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
4950
0.29%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
14380
0.29%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
19898
0.29%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
14663
0.29%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
30302
0.29%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
16324
0.28%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
33774
0.28%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
3640
0.28%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
9768
0.28%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
43956
0.28%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
3463
0.28%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
3709
0.28%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
8289
0.28%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
4670
0.27%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
42923
0.27%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
16397
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
9381
0.27%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
11941
0.27%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
10059
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
12929
0.26%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9246
0.26%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
30062
0.26%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
13009
0.26%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
11174
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
5984
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
19334
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
2541
0.26%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
9711
0.25%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
4684
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
8379
0.25%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
39856
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19748
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
16092
0.24%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
11865
0.23%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
58654
0.23%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
8961
0.23%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
6953
0.23%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
6460
0.23%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3071
0.23%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
5455
0.22%
VF CORP COMMON STOCK
VFC
US9182041080
49350
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
7145
0.22%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
19299
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
31294
0.22%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
20422
0.22%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4160
0.22%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2295
0.21%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
84709
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
5291
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
18796
0.21%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
12877
0.21%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
9909
0.21%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
6918
0.21%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
4382
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
17251
0.20%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
11482
0.20%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
48148
0.20%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
5752
0.20%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2212
0.20%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4119
0.20%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
6382
0.19%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
7041
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
7051
0.19%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
5414
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
30508
0.18%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
12324
0.18%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
19144
0.18%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
5433
0.17%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
2923
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
14532
0.17%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
36349
0.17%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27422
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
10299
0.16%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11251
0.16%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10848
0.15%
COMPOSECURE INC A COMMON STOCK USD.0001
GPGI
US20459V1052
28309
0.15%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8154
0.15%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
3267
0.15%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
15053
0.15%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1007
0.14%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
13986
0.14%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1951
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8658
0.14%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
30537
0.13%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
7804
0.13%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4949
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
16439
0.12%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
18426
0.12%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10927
0.11%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
1725
0.11%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
16764
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
6980
0.10%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
3772
0.10%
SSC GOVERNMENT MM GVMXX
446953
0.10%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
9487
0.10%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
19051
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
2705
0.10%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
9410
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
9528
0.09%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
850
0.09%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
2531
0.08%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
10591
0.08%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2858
0.08%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
5385
0.07%
CADENCE BANK COMMON STOCK USD2.5
CADE
US12740C1036
7374
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2418
0.07%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
506
0.06%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
5947
0.06%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
10473
0.06%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
1607
0.06%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
3954
0.05%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3154
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
1744
0.05%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
1099
0.05%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
659
0.05%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
US6935061076
1925
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1316
0.05%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
11749
0.05%
US DOLLAR
203721
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
9770
0.04%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
6991
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
2968
0.04%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1502
0.03%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
264
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1322
0.03%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
5843
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
4871
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2741
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
759
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
2091
0.02%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
247
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
3682
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
820
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1237
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
2819
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
550
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
129
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
193
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
198
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
162
0.00%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
8
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
11
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
4
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01
MTH
US59001A1025
1
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4