Avantis U.S. Mid Cap Value ETF
AVMV
#1759
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$94.61
Share price
-0.21%
Change (1 day)
2.31%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 274

Full holdings list

Weight %NameTickerISINShares Held
1.31%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106211198
1.30%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702386826
1.22%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101327066
1.15%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104838606
1.15%NUCOR CORP COMMON STOCK USD.4NUEUS670346105228283
1.11%ONEOK INC COMMON STOCK USD.01OKEUS682680103662786
1.10%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058107474
1.08%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106446856
1.08%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102358015
1.07%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006152177
1.05%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102242667
1.03%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109643980
1.02%EQT CORP COMMON STOCKEQTUS26884L109880590
1.01%TERADYNE INC COMMON STOCK USD.125TERUS880770102917810
1.01%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109729792
0.96%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784957500
0.95%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102063394
0.95%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10045806
0.94%KROGER CO COMMON STOCK USD1.0KRUS501044101367591
0.94%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105929370
0.93%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.93%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100923934
0.93%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017123392
0.91%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208518937
0.89%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105341386
0.87%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30316102
0.87%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100577264
0.86%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104917288
0.85%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103551442
0.84%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103128365
0.83%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103692759
0.83%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98265748
0.81%FLEX LTD COMMON STOCKFLEXSG999900002054818
0.79%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735331862
0.79%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103719851
0.78%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109020684
0.77%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108870827
0.77%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106767086
0.76%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104422502
0.76%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109020767
0.76%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10089297
0.74%LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104829623
0.73%JABIL INC COMMON STOCK USD.001JBLUS466313103913325
0.73%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101025524
0.73%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.73%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109419980
0.72%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101115565
0.71%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105751082
0.70%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045180779
0.70%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108026483
0.70%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104426900
0.70%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101771071
0.69%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108116206
0.68%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.68%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10276444
0.66%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039105227
0.66%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810364794
0.64%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109019002
0.62%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.61%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108417453
0.61%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109015590
0.60%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108825505
0.59%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102627772
0.57%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101020778
0.57%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102936819
0.56%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109011331
0.55%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710608383
0.54%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410126513
0.53%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1329871
0.53%VIATRIS INC COMMON STOCKVTRSUS92556V1061179977
0.53%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107711448
0.53%ATI INC COMMON STOCK USD.1ATIUS01741R102319282
0.53%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10946474
0.52%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107044232
0.51%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.51%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102916505
0.51%NVR INC COMMON STOCK USD.01NVRUS62944T1051296
0.49%MARKEL GROUP INC COMMON STOCKMKLUS57053510481075
0.48%LOEWS CORP COMMON STOCK USD.01LUS540424108620334
0.47%DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105310401
0.46%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107320440
0.46%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104117712
0.45%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510366434
0.45%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036979
0.45%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107426730
0.44%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710713958
0.44%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105226918
0.43%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210105420
0.43%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100120395
0.43%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10765310
0.40%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103427512
0.40%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109917193
0.40%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101427054
0.40%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104111484
0.39%OVINTIV INC COMMON STOCKOVVUS69047Q102240040
0.39%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106435444
0.39%TEXTRON INC COMMON STOCK USD.125TXTUS883203101219536
0.38%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103543394
0.38%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110989148
0.38%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510194592
0.37%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10335875
0.37%RELIANCE INC COMMON STOCK USD.001RSUS75950910234952
0.37%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104671514
0.37%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102610924
0.37%APA CORP COMMON STOCK USD.625APAUS03743Q108561873
0.36%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100037666
0.36%COMERICA INC COMMON STOCK USD5.0CMAUS200340107017371
0.36%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10188551
0.36%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105799956
0.36%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T101616039
0.35%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499231580
0.35%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310027789
0.35%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN479437
0.34%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102910938
0.34%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110158598
0.34%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160477652
0.32%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102111521
0.32%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104033691
0.30%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107318142
0.30%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684950
0.29%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101614380
0.29%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204319898
0.29%GRACO INC COMMON STOCK USD1.0GGGUS384109104014663
0.29%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2430302
0.29%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103416324
0.28%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109733774
0.28%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553640
0.28%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010949768
0.28%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103643956
0.28%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10513463
0.28%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10133709
0.28%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10808289
0.28%PRIMERICA INC COMMON STOCKPRIUS74164M10804670
0.27%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100542923
0.27%VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101016397
0.27%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210429381
0.27%INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.27%OWENS CORNING COMMON STOCK USD.001OCUS690742101910059
0.27%TORO CO COMMON STOCK USD1.0TTCUS891092108412929
0.26%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.26%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104230062
0.26%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109213009
0.26%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109911174
0.26%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825984
0.26%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107119334
0.26%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112541
0.26%INGREDION INC COMMON STOCK USD.01INGRUS45718710239711
0.25%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10814684
0.25%POPULAR INC COMMON STOCK USD.01BPOPPR73317470018379
0.25%GAP INC/THE COMMON STOCK USD.05GAPUS364760108339856
0.25%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102719748
0.24%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103616092
0.24%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103311865
0.23%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104958654
0.23%AGCO CORP COMMON STOCK USD.01AGCOUS00108410238961
0.23%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.23%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010926460
0.23%LITHIA MOTORS INC COMMON STOCKLADUS53679710343071
0.23%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10285455
0.22%VF CORP COMMON STOCKVFCUS918204108049350
0.22%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910907145
0.22%HF SINCLAIR CORP COMMON STOCKDINOUS403949100019299
0.22%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109031294
0.22%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209420422
0.22%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.22%MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252295
0.21%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204284709
0.21%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310535291
0.21%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100618796
0.21%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209112877
0.21%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10079909
0.21%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10266918
0.21%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054382
0.21%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103617251
0.20%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105711482
0.20%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102648148
0.20%SANMINA CORP COMMON STOCK USD.01SANMUS80105610205752
0.20%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842212
0.20%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844119
0.20%MASIMO CORP COMMON STOCK USD.001MASIUS57479510036382
0.19%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010427041
0.19%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10717051
0.19%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10305414
0.18%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209630508
0.18%WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109612324
0.18%LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109419144
0.18%OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920115433
0.17%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10532923
0.17%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506214532
0.17%MATTEL INC COMMON STOCK USD1.0MATUS577081102536349
0.17%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027422
0.16%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102710299
0.16%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.16%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.15%COMPOSECURE INC A COMMON STOCK USD.0001GPGIUS20459V105228309
0.15%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138154
0.15%AUTONATION INC COMMON STOCK USD.01ANUS05329W10273267
0.15%GENPACT LTD COMMON STOCK USD.01GBMG3922B107215053
0.15%NEWMARKET CORP COMMON STOCKNEUUS65158710761007
0.14%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104513986
0.14%LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451951
0.14%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268658
0.14%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109930537
0.13%VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910047804
0.13%LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.13%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105816439
0.12%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102618426
0.12%SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.11%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10141725
0.11%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J209616764
0.11%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210026980
0.10%KIRBY CORP COMMON STOCK USD.1KEXUS49726610643772
0.10%SSC GOVERNMENT MM GVMXX446953
0.10%FLUOR CORP COMMON STOCK USD.01FLRUS34341210229487
0.10%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100419051
0.10%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110042705
0.10%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10109410
0.10%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310359528
0.09%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062850
0.09%PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M10712531
0.08%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106310591
0.08%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042858
0.08%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350795385
0.07%CADENCE BANK COMMON STOCK USD2.5CADEUS12740C10367374
0.07%BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122418
0.07%DILLARDS INC CL A COMMON STOCKDDSUS2540671011506
0.06%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10885947
0.06%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504910473
0.06%PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W10361607
0.06%SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10313954
0.05%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643154
0.05%PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611744
0.05%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310261099
0.05%CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002659
0.05%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610761925
0.05%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811316
0.05%CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J106011749
0.05%US DOLLAR203721
0.05%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10239770
0.04%DOW INC COMMON STOCK USD.01DOWUS26055710316991
0.04%RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10892968
0.04%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281502
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.AUS11563710074871
0.02%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.02%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004759
0.02%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710032091
0.02%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016247
0.02%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820713682
0.02%TIMKEN CO COMMON STOCKTKRUS8873891043820
0.02%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.02%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830292819
0.01%CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023550
0.01%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016129
0.00%PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N1090193
0.00%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079162
0.00%VALARIS LTD COMMON STOCK USD.01VALBMG9460G10158
0.00%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811
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%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