VALQ

American Century STOXX U.S. Quality Value ETF VALQ

68.73 $ 0.48 %

Market capitalization

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

    • $ 288.343 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.

    • 20.23

    Volume

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

    • 53.744 K

    Beta

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

    • 0.85

    EPS

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

    • 3.40

    Dividend

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

    • $ 1.241

    Price History

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    Inside American Century STOXX U.S. Quality Value ETF

    Symbol Name Share number Weight Value
    LOW LOWE S COS INC COMMON STOCK USD.5 32188 2.931 % 8.828 M $
    LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 14501 2.688 % 8.096 M $
    MRK MERCK + CO. INC. COMMON STOCK USD.5 69794 2.509 % 7.556 M $
    CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 94038 2.357 % 7.097 M $
    IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 22166 2.231 % 6.720 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 18206 2.031 % 6.117 M $
    GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 6459 2.012 % 6.060 M $
    SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 59247 1.99 % 5.995 M $
    ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 20522 1.886 % 5.680 M $
    LRCX LAM RESEARCH CORP COMMON STOCK USD.001 26404 1.88 % 5.660 M $
    QCOM QUALCOMM INC COMMON STOCK USD.0001 34059 1.869 % 5.630 M $
    AAPL APPLE INC COMMON STOCK USD.00001 21219 1.839 % 5.539 M $
    DOX AMDOCS LTD COMMON STOCK GBP.0001 64251 1.767 % 5.321 M $
    AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 17319 1.753 % 5.280 M $
    BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 963 1.699 % 5.118 M $
    CRM SALESFORCE INC COMMON STOCK USD.001 20654 1.653 % 4.979 M $
    JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 22260 1.579 % 4.756 M $
    ADBE ADOBE INC COMMON STOCK USD.0001 15198 1.564 % 4.710 M $
    VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 120748 1.564 % 4.710 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 7339 1.538 % 4.632 M $
    PG PROCTER + GAMBLE CO/THE COMMON STOCK 31364 1.502 % 4.524 M $
    NTAP NETAPP INC COMMON STOCK USD.001 40878 1.456 % 4.385 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 12159 1.348 % 4.060 M $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 11088 1.273 % 3.833 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 31005 1.254 % 3.775 M $
    HCA HCA HEALTHCARE INC COMMON STOCK USD.01 6608 1.052 % 3.167 M $
    WMT WALMART INC COMMON STOCK USD.1 24893 0.995 % 2.996 M $
    FFIV F5 INC COMMON STOCK 10234 0.917 % 2.761 M $
    DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 42646 0.904 % 2.721 M $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 15757 0.827 % 2.492 M $
    HD HOME DEPOT INC COMMON STOCK USD.05 6520 0.822 % 2.476 M $
    BBY BEST BUY CO INC COMMON STOCK USD.1 36278 0.813 % 2.448 M $
    CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 29489 0.812 % 2.446 M $
    XOM EXXON MOBIL CORP COMMON STOCK 19294 0.811 % 2.441 M $
    HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 11563 0.807 % 2.431 M $
    BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 43113 0.801 % 2.411 M $
    CVX CHEVRON CORP COMMON STOCK USD.75 14601 0.794 % 2.393 M $
    TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 12622 0.79 % 2.380 M $
    UNP UNION PACIFIC CORP COMMON STOCK USD2.5 10319 0.786 % 2.366 M $
    CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 83666 0.782 % 2.355 M $
    CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 27528 0.772 % 2.325 M $
    PEP PEPSICO INC COMMON STOCK USD.017 15781 0.752 % 2.264 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 17622 0.727 % 2.190 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 9903 0.726 % 2.186 M $
    DIS WALT DISNEY CO/THE COMMON STOCK USD.01 19006 0.713 % 2.147 M $
    CLX CLOROX COMPANY COMMON STOCK USD1.0 19396 0.701 % 2.111 M $
    TGT TARGET CORP COMMON STOCK USD.0833 19143 0.69 % 2.080 M $
    KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 19335 0.634 % 1.909 M $
    ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 7141 0.609 % 1.834 M $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 6882 0.587 % 1.769 M $
    HPQ HP INC COMMON STOCK USD.01 70151 0.491 % 1.479 M $
    GIS GENERAL MILLS INC COMMON STOCK USD.1 30629 0.45 % 1.356 M $
    NKE NIKE INC CL B COMMON STOCK 18102 0.399 % 1.200 M $
    AA ALCOA CORP COMMON STOCK USD.01 14936 0.324 % 976.366 K $
    SSC GOVERNMENT MM GVMXX 953408 0.317 % 953.408 K $
    KO COCA COLA CO/THE COMMON STOCK USD.25 12927 0.306 % 920.919 K $
    AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 17726 0.306 % 920.866 K $
    OMC OMNICOM GROUP COMMON STOCK USD.15 11764 0.303 % 911.828 K $
    KLAC KLA CORP COMMON STOCK USD.001 619 0.296 % 892.487 K $
    TTC TORO CO COMMON STOCK USD1.0 9983 0.293 % 881.798 K $
    LEA LEAR CORP COMMON STOCK USD.01 6649 0.275 % 828.931 K $
    DG DOLLAR GENERAL CORP COMMON STOCK USD.875 5380 0.27 % 813.725 K $
    MAS MASCO CORP COMMON STOCK USD1.0 11554 0.268 % 807.047 K $
    CAT CATERPILLAR INC COMMON STOCK USD1.0 1265 0.267 % 805.210 K $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 3845 0.266 % 800.068 K $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 3845 0.263 % 793.300 K $
    MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2266 0.254 % 766.203 K $
    COP CONOCOPHILLIPS COMMON STOCK USD.01 7679 0.246 % 740.716 K $
    BLK BLACKROCK INC COMMON STOCK USD.01 676 0.245 % 736.529 K $
    BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 31919 0.244 % 733.499 K $
    LIN LINDE PLC COMMON STOCK 1654 0.243 % 732.557 K $
    ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 6871 0.242 % 728.051 K $
    G GENPACT LTD COMMON STOCK USD.01 15638 0.242 % 727.480 K $
    KVUE KENVUE INC COMMON STOCK USD.01 42145 0.238 % 716.886 K $
    ON ON SEMICONDUCTOR COMMON STOCK USD.01 11970 0.236 % 711.138 K $
    CNC CENTENE CORP COMMON STOCK USD.001 15528 0.236 % 710.561 K $
    SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 6337 0.236 % 712.089 K $
    MCD MCDONALD S CORP COMMON STOCK USD.01 2285 0.235 % 707.070 K $
    CMC COMMERCIAL METALS CO COMMON STOCK USD.01 9522 0.235 % 707.104 K $
    CI THE CIGNA GROUP COMMON STOCK USD.01 2596 0.234 % 705.619 K $
    ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 4094 0.231 % 696.799 K $
    FBHS FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 11697 0.231 % 695.855 K $
    VRSN VERISIGN INC COMMON STOCK USD.001 2769 0.226 % 682.115 K $
    OSK OSHKOSH CORP COMMON STOCK USD.01 4503 0.225 % 678.647 K $
    TKR TIMKEN CO COMMON STOCK 7345 0.224 % 673.390 K $
    AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 2171 0.224 % 674.834 K $
    APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 999 0.222 % 667.961 K $
    URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 9133 0.222 % 668.170 K $
    EVR EVERCORE INC A COMMON STOCK USD.01 1822 0.221 % 666.342 K $
    ETN EATON CORP PLC COMMON STOCK USD.01 1989 0.22 % 661.104 K $
    EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 3130 0.22 % 663.529 K $
    JBL JABIL INC COMMON STOCK USD.001 2774 0.22 % 661.183 K $
    ST SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 18704 0.219 % 659.129 K $
    LFUS LITTELFUSE INC COMMON STOCK USD.01 2332 0.218 % 655.758 K $
    CROX CROCS INC COMMON STOCK USD.001 7649 0.217 % 652.995 K $
    KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 3129 0.217 % 654.900 K $
    CSL CARLISLE COS INC COMMON STOCK USD1.0 1828 0.216 % 651.536 K $
    TXT TEXTRON INC COMMON STOCK USD.125 6955 0.216 % 650.293 K $
    FDX FEDEX CORP COMMON STOCK USD.1 2090 0.215 % 647.189 K $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 4305 0.213 % 640.627 K $
    UFPI UFP INDUSTRIES INC COMMON STOCK 6206 0.212 % 639.714 K $
    GAP GAP INC/THE COMMON STOCK USD.05 23259 0.212 % 637.994 K $
    T AT+T INC COMMON STOCK USD1.0 27435 0.212 % 639.236 K $
    ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1716 0.211 % 636.087 K $
    FOXA FOX CORP CLASS A COMMON STOCK USD.01 8659 0.211 % 634.099 K $
    NEU NEWMARKET CORP COMMON STOCK 895 0.211 % 636.202 K $
    EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 2119 0.211 % 635.636 K $
    EBAY EBAY INC COMMON STOCK USD.001 6697 0.21 % 631.996 K $
    DHI DR HORTON INC COMMON STOCK USD.01 3940 0.21 % 633.749 K $
    MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 5244 0.21 % 632.689 K $
    PHM PULTEGROUP INC COMMON STOCK USD.01 4736 0.21 % 633.014 K $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 9486 0.209 % 629.586 K $
    TSN TYSON FOODS INC CL A COMMON STOCK USD.1 10403 0.208 % 625.012 K $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 8777 0.208 % 625.888 K $
    MS MORGAN STANLEY COMMON STOCK USD.01 3424 0.208 % 625.770 K $
    UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 5851 0.207 % 623.600 K $
    APH AMPHENOL CORP CL A COMMON STOCK USD.001 4171 0.206 % 621.354 K $
    DDS DILLARDS INC CL A COMMON STOCK 885 0.206 % 619.704 K $
    USFD US FOODS HOLDING CORP COMMON STOCK USD.01 7826 0.206 % 620.367 K $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 7038 0.206 % 619.555 K $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 1688 0.205 % 617.994 K $
    WFC WELLS FARGO + CO COMMON STOCK USD1.666 6600 0.205 % 617.496 K $
    VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 1409 0.204 % 612.971 K $
    SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1132 0.204 % 613.725 K $
    TMHC TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 9402 0.204 % 613.481 K $
    AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 8675 0.203 % 612.195 K $
    SNA SNAP ON INC COMMON STOCK USD1.0 1695 0.203 % 611.132 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 2333 0.203 % 609.940 K $
    ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 9581 0.202 % 607.244 K $
    BWA BORGWARNER INC COMMON STOCK USD.01 12535 0.2 % 603.560 K $
    GGG GRACO INC COMMON STOCK USD1.0 7001 0.2 % 602.366 K $
    WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 2073 0.2 % 601.232 K $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1216 0.2 % 602.370 K $
    CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 5775 0.199 % 600.254 K $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 7680 0.199 % 599.501 K $
    SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 4646 0.199 % 600.263 K $
    DHR DANAHER CORP COMMON STOCK USD.01 2535 0.198 % 597.145 K $
    EXEL EXELIXIS INC COMMON STOCK USD.001 13485 0.197 % 594.419 K $
    INGR INGREDION INC COMMON STOCK USD.01 5212 0.196 % 589.112 K $
    FISV FISERV INC COMMON STOCK USD.01 8855 0.196 % 591.071 K $
    KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 21842 0.196 % 590.826 K $
    TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 965 0.195 % 585.832 K $
    CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 1271 0.195 % 586.668 K $
    GNTX GENTEX CORP COMMON STOCK USD.06 24536 0.195 % 588.373 K $
    GPN GLOBAL PAYMENTS INC COMMON STOCK 7578 0.195 % 587.068 K $
    SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 6884 0.194 % 583.144 K $
    LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 3345 0.194 % 583.201 K $
    CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 4701 0.193 % 580.903 K $
    MO ALTRIA GROUP INC COMMON STOCK USD.333 9646 0.193 % 580.207 K $
    APA APA CORP COMMON STOCK USD.625 22651 0.193 % 582.584 K $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 2387 0.192 % 579.086 K $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 2928 0.191 % 573.771 K $
    CHE CHEMED CORP COMMON STOCK USD1.0 1286 0.191 % 576.694 K $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 5519 0.19 % 571.272 K $
    AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 6439 0.19 % 572.170 K $
    IT GARTNER INC COMMON STOCK USD.0005 2423 0.19 % 571.319 K $
    CB CHUBB LTD COMMON STOCK 1893 0.189 % 569.206 K $
    PEGA PEGASYSTEMS INC COMMON STOCK USD.01 9878 0.189 % 568.380 K $
    SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 6727 0.189 % 570.517 K $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 604 0.189 % 568.926 K $
    CAH CARDINAL HEALTH INC COMMON STOCK 2730 0.189 % 568.550 K $
    ITRI ITRON INC COMMON STOCK 5702 0.188 % 566.095 K $
    ALKS ALKERMES PLC COMMON STOCK USD.01 19338 0.187 % 563.703 K $
    ACT ENACT HOLDINGS INC COMMON STOCK USD.01 14896 0.187 % 563.963 K $
    MDT MEDTRONIC PLC COMMON STOCK USD.1 5856 0.187 % 564.636 K $
    PFE PFIZER INC COMMON STOCK USD.05 22412 0.187 % 563.662 K $
    CHWY CHEWY INC CLASS A COMMON STOCK USD.01 16752 0.186 % 559.852 K $
    TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 2362 0.186 % 558.849 K $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1695 0.185 % 555.757 K $
    MA MASTERCARD INC A COMMON STOCK USD.0001 1020 0.185 % 555.890 K $
    MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 6702 0.185 % 558.344 K $
    SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 6865 0.185 % 556.477 K $
    ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 4274 0.184 % 555.321 K $
    ADT ADT INC COMMON STOCK USD.01 68009 0.184 % 553.593 K $
    ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 6661 0.184 % 554.129 K $
    L LOEWS CORP COMMON STOCK USD.01 5375 0.183 % 552.389 K $
    MTCH MATCH GROUP INC COMMON STOCK USD.001 17396 0.183 % 551.105 K $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 6601 0.182 % 547.025 K $
    RE EVEREST GROUP LTD COMMON STOCK USD.01 1714 0.182 % 548.343 K $
    LANC MARZETTI COMPANY/THE COMMON STOCK 3274 0.181 % 546.300 K $
    CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 2759 0.181 % 545.979 K $
    BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1101 0.181 % 545.259 K $
    AMGN AMGEN INC COMMON STOCK USD.0001 1663 0.179 % 539.311 K $
    DOCU DOCUSIGN INC COMMON STOCK USD.0001 8288 0.178 % 534.659 K $
    CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 32184 0.177 % 533.289 K $
    QRVO QORVO INC COMMON STOCK USD.0001 6605 0.176 % 530.315 K $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 6123 0.174 % 522.965 K $
    QLYS QUALYS INC COMMON STOCK USD.001 3911 0.173 % 520.711 K $
    AYI ACUITY INC COMMON STOCK USD.01 1602 0.173 % 521.819 K $
    KR KROGER CO COMMON STOCK USD1.0 8413 0.172 % 517.147 K $
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 1098 0.172 % 516.796 K $
    ALL ALLSTATE CORP COMMON STOCK USD.01 2612 0.171 % 516.262 K $
    PGR PROGRESSIVE CORP COMMON STOCK USD1.0 2492 0.17 % 511.010 K $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 19911 0.17 % 511.713 K $
    INTU INTUIT INC COMMON STOCK USD.01 839 0.169 % 507.830 K $
    PYPL PAYPAL HOLDINGS INC COMMON STOCK 8936 0.168 % 505.420 K $
    DELL DELL TECHNOLOGIES C COMMON STOCK 4191 0.167 % 501.495 K $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 2495 0.167 % 503.516 K $
    SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 8426 0.164 % 492.921 K $
    DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 18502 0.164 % 494.929 K $
    BOX BOX INC CLASS A COMMON STOCK USD.0001 17545 0.164 % 494.594 K $
    GDDY GODADDY INC CLASS A COMMON STOCK USD.001 4325 0.157 % 472.636 K $
    PVH PVH CORP COMMON STOCK USD1.0 7222 0.157 % 473.113 K $
    SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 881 0.156 % 471.018 K $
    LYFT LYFT INC A COMMON STOCK USD.00001 24268 0.155 % 467.159 K $
    NFLX NETFLIX INC COMMON STOCK USD.001 5044 0.151 % 455.574 K $
    NOW SERVICENOW INC COMMON STOCK USD.001 3272 0.15 % 452.158 K $
    PAYX PAYCHEX INC COMMON STOCK USD.01 3971 0.145 % 435.460 K $
    TMUS T MOBILE US INC COMMON STOCK USD.0001 2045 0.129 % 387.875 K $
    EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 2329 0.053 % 158.535 K $
    DCI DONALDSON CO INC COMMON STOCK USD5.0 1638 0.053 % 158.608 K $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 712 0.052 % 155.679 K $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 779 0.051 % 152.131 K $
    LKQ LKQ CORP COMMON STOCK USD.01 4594 0.051 % 153.072 K $
    AVY AVERY DENNISON CORP COMMON STOCK USD1.0 806 0.05 % 151.310 K $
    ROL ROLLINS INC COMMON STOCK USD1.0 2406 0.049 % 148.306 K $
    HRL HORMEL FOODS CORP COMMON STOCK USD.01465 6202 0.048 % 145.747 K $
    ZTS ZOETIS INC COMMON STOCK USD.01 1156 0.048 % 144.061 K $
    SPG SIMON PROPERTY GROUP INC REIT USD.0001 765 0.047 % 141.051 K $
    OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 1572 0.047 % 141.134 K $
    EOG EOG RESOURCES INC COMMON STOCK USD.01 1270 0.046 % 137.211 K $
    AM ANTERO MIDSTREAM CORP COMMON STOCK 7726 0.045 % 136.827 K $
    HRB H+R BLOCK INC COMMON STOCK 3170 0.045 % 136.342 K $
    ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 3157 0.044 % 132.089 K $
    FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 2199 0.043 % 130.577 K $
    US DOLLAR 8890 0.003 % 8.890 K $