AVMC

American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF AVMC

74.41 $ 0.81 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 255.498 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.68

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 19.949 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.15

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.60

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.7909

    Price History

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    Inside American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF

    Symbol Name Share number Weight Value
    WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 10073 0.782 % 2.137 M $
    UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 14963 0.632 % 1.725 M $
    ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 4105 0.622 % 1.700 M $
    WBD WARNER BROS DISCOVERY INC COMMON STOCK 59044 0.614 % 1.677 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 1502 0.571 % 1.559 M $
    HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 11464 0.568 % 1.550 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 19284 0.562 % 1.536 M $
    DAL DELTA AIR LINES INC COMMON STOCK USD.0001 21462 0.558 % 1.524 M $
    CCL CARNIVAL CORP COMMON STOCK USD.01 47911 0.554 % 1.514 M $
    MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 2239 0.544 % 1.486 M $
    TER TERADYNE INC COMMON STOCK USD.125 6544 0.537 % 1.468 M $
    A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 9797 0.531 % 1.450 M $
    TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 8192 0.525 % 1.433 M $
    DHI DR HORTON INC COMMON STOCK USD.01 8768 0.513 % 1.400 M $
    DG DOLLAR GENERAL CORP COMMON STOCK USD.875 9321 0.508 % 1.388 M $
    EBAY EBAY INC COMMON STOCK USD.001 14881 0.508 % 1.388 M $
    EA ELECTRONIC ARTS INC COMMON STOCK USD.01 6748 0.505 % 1.378 M $
    LNG CHENIERE ENERGY INC COMMON STOCK USD.003 7107 0.503 % 1.375 M $
    STT STATE STREET CORP COMMON STOCK USD1.0 10206 0.497 % 1.358 M $
    CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 15912 0.496 % 1.356 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 11454 0.494 % 1.349 M $
    VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 4322 0.49 % 1.338 M $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 9004 0.482 % 1.316 M $
    CIEN CIENA CORP COMMON STOCK USD.01 5604 0.481 % 1.313 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 1921 0.465 % 1.269 M $
    WCN WASTE CONNECTIONS INC COMMON STOCK 7610 0.463 % 1.265 M $
    ETR ENTERGY CORP COMMON STOCK USD.01 13473 0.461 % 1.260 M $
    FLEX FLEX LTD COMMON STOCK 20190 0.459 % 1.255 M $
    MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 1297 0.459 % 1.254 M $
    SYY SYSCO CORP COMMON STOCK USD1.0 16872 0.459 % 1.254 M $
    OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 29101 0.455 % 1.243 M $
    EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 4245 0.453 % 1.238 M $
    TGT TARGET CORP COMMON STOCK USD.0833 11657 0.453 % 1.237 M $
    RMD RESMED INC COMMON STOCK USD.004 4778 0.451 % 1.232 M $
    DLTR DOLLAR TREE INC COMMON STOCK USD.01 8856 0.445 % 1.215 M $
    EQT EQT CORP COMMON STOCK 23215 0.443 % 1.211 M $
    LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 3291 0.44 % 1.202 M $
    ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 12804 0.437 % 1.194 M $
    KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 5646 0.431 % 1.178 M $
    SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 43718 0.426 % 1.163 M $
    KR KROGER CO COMMON STOCK USD1.0 18576 0.416 % 1.135 M $
    OKE ONEOK INC COMMON STOCK USD.01 15649 0.415 % 1.134 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 1702 0.412 % 1.126 M $
    PHM PULTEGROUP INC COMMON STOCK USD.01 8423 0.411 % 1.122 M $
    CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 18518 0.408 % 1.115 M $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 5392 0.407 % 1.112 M $
    CHK EXPAND ENERGY CORP COMMON STOCK USD.01 10820 0.407 % 1.113 M $
    NUE NUCOR CORP COMMON STOCK USD.4 6672 0.405 % 1.107 M $
    FITB FIFTH THIRD BANCORP COMMON STOCK 22677 0.403 % 1.100 M $
    VLO VALERO ENERGY CORP COMMON STOCK USD.01 6079 0.4 % 1.092 M $
    DVN DEVON ENERGY CORP COMMON STOCK USD.1 30600 0.4 % 1.093 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 8017 0.392 % 1.072 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 21474 0.391 % 1.069 M $
    RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 6215 0.389 % 1.062 M $
    JBL JABIL INC COMMON STOCK USD.001 4531 0.382 % 1.045 M $
    LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 23817 0.382 % 1.044 M $
    ON ON SEMICONDUCTOR COMMON STOCK USD.01 17712 0.381 % 1.041 M $
    GRMN GARMIN LTD COMMON STOCK CHF.1 4885 0.378 % 1.033 M $
    IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 4278 0.377 % 1.030 M $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 20184 0.374 % 1.023 M $
    CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 3859 0.373 % 1.019 M $
    STLD STEEL DYNAMICS INC COMMON STOCK USD.005 6015 0.373 % 1.019 M $
    EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 6329 0.373 % 1.020 M $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 11583 0.368 % 1.007 M $
    MTB M + T BANK CORP COMMON STOCK USD.5 4684 0.363 % 990.900 K $
    BIIB BIOGEN INC COMMON STOCK USD.0005 5243 0.356 % 973.258 K $
    EXC EXELON CORP COMMON STOCK 22586 0.355 % 968.939 K $
    HUBB HUBBELL INC COMMON STOCK USD.01 2043 0.354 % 966.094 K $
    ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 15433 0.351 % 959.933 K $
    PSTG PURE STORAGE INC CLASS A COMMON STOCK USD.0001 13199 0.35 % 956.136 K $
    PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 8858 0.35 % 957.107 K $
    UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 1974 0.349 % 952.238 K $
    STE STERIS PLC COMMON STOCK USD75.0 3650 0.348 % 951.811 K $
    BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 6889 0.345 % 942.897 K $
    CASY CASEY S GENERAL STORES INC COMMON STOCK 1559 0.344 % 939.220 K $
    WAB WABTEC CORP COMMON STOCK USD.01 4149 0.344 % 939.666 K $
    DOV DOVER CORP COMMON STOCK USD1.0 4604 0.343 % 936.638 K $
    CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 5719 0.343 % 935.800 K $
    FSLR FIRST SOLAR INC COMMON STOCK USD.001 3936 0.343 % 936.099 K $
    APTV APTIV PLC COMMON STOCK USD.01 10761 0.342 % 934.378 K $
    XYL XYLEM INC COMMON STOCK 6706 0.341 % 932.670 K $
    BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 4154 0.339 % 926.425 K $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 4691 0.336 % 917.560 K $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 12371 0.336 % 916.567 K $
    ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 9242 0.334 % 913.387 K $
    CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 1429 0.327 % 892.553 K $
    DXCM DEXCOM INC COMMON STOCK USD.001 12539 0.326 % 890.018 K $
    KEY KEYCORP COMMON STOCK USD1.0 42106 0.325 % 887.173 K $
    HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 49575 0.325 % 887.393 K $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 4224 0.319 % 872.763 K $
    EFX EQUIFAX INC COMMON STOCK USD1.25 3933 0.319 % 871.749 K $
    XEL XCEL ENERGY INC COMMON STOCK USD2.5 11745 0.318 % 869.130 K $
    CBRE CBRE GROUP INC A COMMON STOCK USD.01 5121 0.313 % 853.773 K $
    RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 30227 0.313 % 854.215 K $
    CTRA COTERRA ENERGY INC COMMON STOCK USD.1 34085 0.311 % 849.739 K $
    HUM HUMANA INC COMMON STOCK USD.1666666 3052 0.309 % 844.153 K $
    WAT WATERS CORP COMMON STOCK USD.01 2132 0.307 % 839.326 K $
    CPAY CORPAY INC COMMON STOCK USD.001 2536 0.307 % 838.731 K $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 4317 0.305 % 833.742 K $
    ALB ALBEMARLE CORP COMMON STOCK USD.01 4852 0.301 % 821.589 K $
    VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 3495 0.298 % 815.069 K $
    DRI DARDEN RESTAURANTS INC COMMON STOCK 3872 0.297 % 810.874 K $
    CNC CENTENE CORP COMMON STOCK USD.001 17491 0.297 % 811.407 K $
    CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 9323 0.296 % 807.931 K $
    MKL MARKEL GROUP INC COMMON STOCK 382 0.296 % 809.618 K $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 3704 0.295 % 804.583 K $
    TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 3226 0.294 % 803.016 K $
    NRG NRG ENERGY INC COMMON STOCK USD.01 5371 0.293 % 799.688 K $
    F-PD FORD MOTOR CO COMMON STOCK USD.01 56843 0.292 % 797.507 K $
    SNA SNAP ON INC COMMON STOCK USD1.0 2220 0.291 % 795.071 K $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 2145 0.29 % 791.569 K $
    VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 3496 0.288 % 785.971 K $
    ATI ATI INC COMMON STOCK USD.1 6380 0.288 % 787.675 K $
    PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 8665 0.286 % 781.583 K $
    ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 8957 0.284 % 777.020 K $
    WRB WR BERKLEY CORP COMMON STOCK USD.2 11249 0.283 % 772.919 K $
    ATO ATMOS ENERGY CORP COMMON STOCK 4582 0.281 % 767.989 K $
    JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 3717 0.281 % 766.929 K $
    WWD WOODWARD INC COMMON STOCK USD.001455 2336 0.279 % 761.629 K $
    SQ BLOCK INC COMMON STOCK USD.0000001 10846 0.279 % 762.040 K $
    FN FABRINET COMMON STOCK USD.01 1630 0.276 % 754.592 K $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 7030 0.275 % 751.085 K $
    CSGP COSTAR GROUP INC COMMON STOCK USD.01 12351 0.268 % 732.414 K $
    TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 2349 0.267 % 728.378 K $
    DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 7134 0.266 % 726.313 K $
    RS RELIANCE INC COMMON STOCK USD.001 2338 0.265 % 724.920 K $
    BKR BAKER HUGHES CO COMMON STOCK USD.0001 15101 0.265 % 724.093 K $
    CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 4186 0.264 % 722.252 K $
    LH LABCORP HOLDINGS INC COMMON STOCK USD.1 2873 0.263 % 719.370 K $
    LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 4824 0.263 % 718.052 K $
    VLTO VERALTO CORP COMMON STOCK USD.01 6997 0.261 % 712.994 K $
    ES EVERSOURCE ENERGY COMMON STOCK USD5.0 10340 0.26 % 710.875 K $
    LEN LENNAR CORP W/D COMMON STOCK USD.1 5876 0.26 % 710.408 K $
    EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 6233 0.258 % 704.454 K $
    CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 10686 0.257 % 703.246 K $
    NTAP NETAPP INC COMMON STOCK USD.001 6539 0.256 % 699.869 K $
    XPO XPO INC COMMON STOCK USD.001 4753 0.254 % 694.556 K $
    PCG P G + E CORP COMMON STOCK 44181 0.254 % 693.642 K $
    WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2533 0.253 % 691.281 K $
    KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 24870 0.252 % 688.899 K $
    GIS GENERAL MILLS INC COMMON STOCK USD.1 15802 0.252 % 687.071 K $
    VTRS VIATRIS INC COMMON STOCK 53656 0.249 % 680.358 K $
    ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 3924 0.249 % 681.089 K $
    PPL PPL CORP COMMON STOCK USD.01 19486 0.248 % 678.113 K $
    INCY INCYTE CORP COMMON STOCK USD.001 6366 0.248 % 676.897 K $
    CDW CDW CORP/DE COMMON STOCK USD.01 5045 0.247 % 673.508 K $
    ROL ROLLINS INC COMMON STOCK USD1.0 10916 0.244 % 665.985 K $
    KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 28379 0.243 % 663.785 K $
    FOXA FOX CORP CLASS A COMMON STOCK USD.01 8969 0.243 % 663.347 K $
    PODD INSULET CORP COMMON STOCK USD.001 2373 0.242 % 660.999 K $
    DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 15175 0.241 % 659.050 K $
    HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 5608 0.241 % 659.052 K $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 2185 0.241 % 659.695 K $
    CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 3134 0.237 % 647.704 K $
    FFIV F5 INC COMMON STOCK 2378 0.236 % 643.392 K $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 6410 0.235 % 642.282 K $
    DTE DTE ENERGY COMPANY COMMON STOCK 4930 0.235 % 642.428 K $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 294 0.233 % 635.310 K $
    IT GARTNER INC COMMON STOCK USD.0005 2619 0.232 % 634.584 K $
    ITT ITT INC COMMON STOCK USD1.0 3447 0.231 % 629.767 K $
    RIVN RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 32793 0.23 % 627.986 K $
    KVUE KENVUE INC COMMON STOCK USD.01 36807 0.229 % 625.719 K $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 5438 0.229 % 625.642 K $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 14675 0.228 % 621.633 K $
    MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 1036 0.227 % 620.782 K $
    LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 2454 0.226 % 617.156 K $
    BBY BEST BUY CO INC COMMON STOCK USD.1 9166 0.225 % 615.680 K $
    TXT TEXTRON INC COMMON STOCK USD.125 6576 0.225 % 613.409 K $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 5496 0.224 % 612.914 K $
    L LOEWS CORP COMMON STOCK USD.01 5843 0.224 % 610.710 K $
    AVY AVERY DENNISON CORP COMMON STOCK USD1.0 3207 0.221 % 602.820 K $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 1662 0.221 % 603.722 K $
    LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 12354 0.218 % 595.463 K $
    RVMD REVOLUTION MEDICINES INC COMMON STOCK 5057 0.217 % 592.529 K $
    LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 1114 0.217 % 594.041 K $
    GPC GENUINE PARTS CO COMMON STOCK USD1.0 4577 0.216 % 591.394 K $
    RE EVEREST GROUP LTD COMMON STOCK USD.01 1794 0.216 % 589.114 K $
    TSN TYSON FOODS INC CL A COMMON STOCK USD.1 9869 0.215 % 586.416 K $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 7237 0.214 % 584.677 K $
    MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 4661 0.212 % 579.828 K $
    LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 2772 0.212 % 579.459 K $
    BLD TOPBUILD CORP COMMON STOCK 1220 0.212 % 578.866 K $
    WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 2107 0.211 % 576.433 K $
    HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 1446 0.211 % 575.870 K $
    AME AMETEK INC COMMON STOCK USD.01 2751 0.211 % 577.050 K $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2096 0.211 % 575.813 K $
    RGLD ROYAL GOLD INC COMMON STOCK USD.01 2322 0.21 % 573.488 K $
    EIX EDISON INTERNATIONAL COMMON STOCK 9507 0.209 % 570.325 K $
    AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 6251 0.209 % 570.529 K $
    UNM UNUM GROUP COMMON STOCK USD.1 7129 0.209 % 570.748 K $
    DOW DOW INC COMMON STOCK USD.01 21535 0.209 % 570.678 K $
    WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 3621 0.208 % 567.700 K $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 3858 0.208 % 566.933 K $
    BG BUNGE GLOBAL SA COMMON STOCK USD.01 5599 0.207 % 565.611 K $
    CMS CMS ENERGY CORP COMMON STOCK USD.01 8050 0.206 % 562.293 K $
    EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 6741 0.205 % 559.570 K $
    CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 14753 0.205 % 558.844 K $
    HOLX HOLOGIC INC COMMON STOCK USD.01 7460 0.204 % 558.456 K $
    ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 6106 0.204 % 558.394 K $
    EXEL EXELIXIS INC COMMON STOCK USD.001 12653 0.204 % 557.491 K $
    CTVA CORTEVA INC COMMON STOCK USD.01 8081 0.203 % 553.468 K $
    NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 5193 0.202 % 552.483 K $
    GL GLOBE LIFE INC COMMON STOCK USD1.0 3843 0.201 % 549.049 K $
    AIZ ASSURANT INC COMMON STOCK USD.01 2296 0.2 % 546.976 K $
    TPX SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 5880 0.199 % 543.900 K $
    NXT NEXTPOWER INC CL A COMMON STOCK USD.0001 5500 0.199 % 544.940 K $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 1546 0.198 % 541.765 K $
    NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 4068 0.198 % 539.661 K $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 5828 0.196 % 535.826 K $
    BWA BORGWARNER INC COMMON STOCK USD.01 11013 0.195 % 531.598 K $
    FE FIRSTENERGY CORP COMMON STOCK USD.1 11887 0.195 % 531.706 K $
    BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 4292 0.195 % 532.551 K $
    OVV OVINTIV INC COMMON STOCK 13684 0.195 % 533.129 K $
    DOCU DOCUSIGN INC COMMON STOCK USD.0001 7731 0.193 % 528.105 K $
    USFD US FOODS HOLDING CORP COMMON STOCK USD.01 6729 0.19 % 520.219 K $
    GGG GRACO INC COMMON STOCK USD1.0 6016 0.189 % 515.210 K $
    PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 6555 0.189 % 515.223 K $
    OC OWENS CORNING COMMON STOCK USD.001 4172 0.188 % 513.156 K $
    EVR EVERCORE INC A COMMON STOCK USD.01 1371 0.186 % 508.189 K $
    GDDY GODADDY INC CLASS A COMMON STOCK USD.001 4498 0.185 % 504.856 K $
    DCI DONALDSON CO INC COMMON STOCK USD5.0 5261 0.185 % 505.056 K $
    COO COOPER COS INC/THE COMMON STOCK USD.1 6029 0.184 % 501.794 K $
    NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 20652 0.184 % 502.670 K $
    RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 12502 0.184 % 503.331 K $
    CSL CARLISLE COS INC COMMON STOCK USD1.0 1411 0.184 % 502.626 K $
    IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 690 0.183 % 500.084 K $
    THC TENET HEALTHCARE CORP COMMON STOCK USD.05 2499 0.183 % 498.825 K $
    ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 20846 0.182 % 497.594 K $
    SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 3782 0.182 % 497.560 K $
    CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 4648 0.18 % 492.177 K $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 2617 0.18 % 492.075 K $
    Q QNITY ELECTRONICS INC COMMON STOCK USD.01 5405 0.18 % 491.369 K $
    JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 2994 0.179 % 490.058 K $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 5065 0.179 % 490.140 K $
    STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 3202 0.178 % 486.128 K $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 2783 0.178 % 487.415 K $
    QXO QXO INC COMMON STOCK 19628 0.178 % 486.774 K $
    ACM AECOM COMMON STOCK USD.01 4901 0.178 % 487.355 K $
    TWLO TWILIO INC A COMMON STOCK USD.001 3665 0.177 % 483.817 K $
    ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 2758 0.174 % 474.376 K $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 6749 0.174 % 476.007 K $
    PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 5179 0.174 % 476.572 K $
    ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 10631 0.173 % 471.697 K $
    CMA COMERICA INC COMMON STOCK USD5.0 5234 0.173 % 472.421 K $
    FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 8786 0.172 % 470.666 K $
    MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 2666 0.172 % 470.042 K $
    IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 6797 0.172 % 468.721 K $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 2264 0.171 % 466.293 K $
    FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1564 0.17 % 464.383 K $
    WSO WATSCO INC COMMON STOCK USD.5 1222 0.168 % 459.655 K $
    EVRG EVERGY INC COMMON STOCK 6184 0.166 % 453.658 K $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 1649 0.165 % 451.331 K $
    IVZ INVESCO LTD COMMON STOCK USD.2 15607 0.164 % 448.857 K $
    NVR NVR INC COMMON STOCK USD.01 59 0.164 % 447.913 K $
    AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 3396 0.164 % 446.914 K $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 9310 0.163 % 444.459 K $
    DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 2039 0.161 % 439.568 K $
    JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 2313 0.161 % 440.095 K $
    ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 10315 0.161 % 438.594 K $
    CLH CLEAN HARBORS INC COMMON STOCK USD.01 1709 0.16 % 436.803 K $
    PRI PRIMERICA INC COMMON STOCK 1645 0.16 % 436.813 K $
    GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 4737 0.159 % 434.478 K $
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