Wall Street Experts

American Century ETF Trust AVLC

Cena: 64.905 -0.11542
AMEX 05-09 17:37

Fundusz inwestuje przede wszystkim w różnorodną grupę amerykańskich firm w sektorach rynku i grupach branżowych. Fundusz dąży do papierów wartościowych spółek, które, jak się spodziewa, będą miały wyższe zwroty, kładąc większy nacisk na papiery wartościowe spółek o wyższej rentowności i charakterystyce wartości. I odwrotnie, fundusz ma na celu niedowagę lub wykluczyć papiery wartościowe, których oczekuje niższe zwroty, takie jak papiery wartościowe spółek o niższym poziomie rentowności i mniej atrakcyjnej wartości wartości.
Wartość aktywów (mln USD): 342
Liczba spółek: 50
Stopa dywidendy: 0.63 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US0250721588

Wystawca ETF: American Century

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 18.2
Technologia Elektroniczna 14.9
Finanse 13.4
Handel Detaliczny 8.6
Technologie Medyczne 7.1
Produkcja Przemysłowa 5.6
Minerały Energetyczne 5.5
Dobra Nietrwałego Użytku 3.1
Usługi Konsumenckie 3.1
Transport 2.8
Przemysł Procesowy 2.8
Usługi Komercyjne 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD.00001 AAPL 25 440 607 5.0 0
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 23 194 383 4.5 0
NVIDIA CORP COMMON STOCK USD.001 NVDA 19 911 367 3.9 0
AMAZON.COM INC COMMON STOCK USD.01 AMZN 17 302 201 3.4 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 13 232 553 2.6 0
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 8 489 304 1.7 0
JPMORGAN CHASE & CO COMMON STOCK USD1.0 JPM 7 042 126 1.4 0
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 6 978 090 1.4 0
BROADCOM INC COMMON STOCK AVGO 5 880 255 1.1 0
EXXON MOBIL CORP COMMON STOCK XOM 5 426 096 1.1 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 5 025 687 1.0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 4 583 763 0.9 0
ELI LILLY & CO COMMON STOCK LLY 4 272 133 0.8 0
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 4 152 641 0.8 0
JOHNSON & JOHNSON COMMON STOCK USD1.0 JNJ 4 018 194 0.8 0
MASTERCARD INC A COMMON STOCK USD.0001 MA 3 844 895 0.8 0
TESLA INC COMMON STOCK USD.001 TSLA 3 601 598 0.7 0
WALMART INC COMMON STOCK USD.1 WMT 3 577 398 0.7 0
CHEVRON CORP COMMON STOCK USD.75 CVX 3 306 153 0.6 0
NETFLIX INC COMMON STOCK USD.001 NFLX 3 228 016 0.6 0
AT&T INC COMMON STOCK USD1.0 T 3 227 252 0.6 0
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 3 112 978 0.6 0
HOME DEPOT INC COMMON STOCK USD.05 HD 3 104 247 0.6 0
WELLS FARGO & CO COMMON STOCK USD1.666 WFC 2 911 282 0.6 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 2 846 824 0.6 0
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 2 757 783 0.5 0
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 2 647 200 0.5 0
ABBVIE INC COMMON STOCK USD.01 ABBV 2 626 764 0.5 0
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 2 508 464 0.5 0
CATERPILLAR INC COMMON STOCK USD1.0 CAT 2 471 458 0.5 0
COCA COLA CO/THE COMMON STOCK USD.25 KO 2 421 233 0.5 0
PROCTER & GAMBLE CO/THE COMMON STOCK PG 2 299 165 0.4 0
CONOCOPHILLIPS COMMON STOCK USD.01 COP 2 234 374 0.4 0
DEERE & CO COMMON STOCK USD1.0 DE 2 153 576 0.4 0
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 2 023 093 0.4 0
SALESFORCE INC COMMON STOCK USD.001 CRM 1 969 865 0.4 0
T MOBILE US INC COMMON STOCK USD.0001 TMUS 1 970 063 0.4 0
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 1 940 629 0.4 0
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 1 917 485 0.4 0
ORACLE CORP COMMON STOCK USD.01 ORCL 1 874 150 0.4 0
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 1 848 332 0.4 0
QUALCOMM INC COMMON STOCK USD.0001 QCOM 1 809 671 0.4 0
MORGAN STANLEY COMMON STOCK USD.01 MS 1 801 351 0.4 0
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1 771 896 0.3 0
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1 737 524 0.3 0
EOG RESOURCES INC COMMON STOCK USD.01 EOG 1 607 485 0.3 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 1 598 105 0.3 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 1 598 081 0.3 0
TRAVELERS COS INC/THE COMMON STOCK TRV 1 586 493 0.3 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 1 563 673 0.3 0
MERCK & CO. INC. COMMON STOCK USD.5 MRK 1 511 393 0.3 0
WILLIAMS COS INC COMMON STOCK USD1.0 WMB 1 500 247 0.3 0
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 1 486 575 0.3 0
ABBOTT LABORATORIES COMMON STOCK ABT 1 478 073 0.3 0
KLA CORP COMMON STOCK USD.001 KLAC 1 422 298 0.3 0
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 1 404 266 0.3 0
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 1 396 699 0.3 0
KROGER CO COMMON STOCK USD1.0 KR 1 385 301 0.3 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL 1 388 841 0.3 0
INTUIT INC COMMON STOCK USD.01 INTU 1 367 042 0.3 0
CITIGROUP INC COMMON STOCK USD.01 C 1 365 978 0.3 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 1 347 138 0.3 0
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 1 348 266 0.3 0
GENERAL MOTORS CO COMMON STOCK USD.01 GM 1 337 480 0.3 0
SERVICENOW INC COMMON STOCK USD.001 NOW 1 336 818 0.3 0
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 1 334 075 0.3 0
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 1 333 147 0.3 0
ADOBE INC COMMON STOCK USD.0001 ADBE 1 322 100 0.3 0
PEPSICO INC COMMON STOCK USD.017 PEP 1 317 675 0.3 0
ALLSTATE CORP COMMON STOCK USD.01 ALL 1 289 820 0.3 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 1 283 110 0.3 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 DFS 1 273 631 0.2 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 1 252 792 0.2 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 1 250 286 0.2 0
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 1 245 457 0.2 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 1 240 969 0.2 0
NIKE INC CL B COMMON STOCK NKE 1 228 095 0.2 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 1 214 790 0.2 0
CHUBB LTD COMMON STOCK CB 1 209 840 0.2 0
LINDE PLC COMMON STOCK LIN 1 194 214 0.2 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AIG 1 185 250 0.2 0
HESS CORP COMMON STOCK USD1.0 HES 1 183 924 0.2 0
CSX CORP COMMON STOCK USD1.0 CSX 1 171 409 0.2 0
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 1 161 671 0.2 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC 1 145 640 0.2 0
ROSS STORES INC COMMON STOCK USD.01 ROST 1 133 260 0.2 0
FORTINET INC COMMON STOCK USD.001 FTNT 1 127 838 0.2 0
WW GRAINGER INC COMMON STOCK USD.5 GWW 1 113 581 0.2 0
GENERAL ELECTRIC COMMON STOCK USD.01 GE 1 117 149 0.2 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 1 112 191 0.2 0
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 1 105 281 0.2 0
AMGEN INC COMMON STOCK USD.0001 AMGN 1 085 714 0.2 0
PACCAR INC COMMON STOCK USD1.0 PCAR 1 087 169 0.2 0
FEDEX CORP COMMON STOCK USD.1 FDX 1 055 987 0.2 0
METLIFE INC COMMON STOCK USD.01 MET 1 035 791 0.2 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 1 017 816 0.2 0
AFLAC INC COMMON STOCK USD.1 AFL 1 006 755 0.2 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 1 008 384 0.2 0
MCDONALD S CORP COMMON STOCK USD.01 MCD 1 007 006 0.2 0
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 1 010 411 0.2 0
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1 003 441 0.2 0
TARGET CORP COMMON STOCK USD.0833 TGT 1 002 762 0.2 0
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU 989 621 0.2 0
BAKER HUGHES CO COMMON STOCK USD.0001 BKR 985 420 0.2 0
ZOETIS INC COMMON STOCK USD.01 ZTS 980 324 0.2 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 963 634 0.2 0
EBAY INC COMMON STOCK USD.001 EBAY 963 746 0.2 0
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 960 532 0.2 0
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 963 678 0.2 0
ONEOK INC COMMON STOCK USD.01 OKE 959 723 0.2 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0 APD 945 604 0.2 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 941 732 0.2 0
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 937 711 0.2 0
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 938 067 0.2 0
FORD MOTOR CO COMMON STOCK USD.01 F 933 660 0.2 0
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 914 050 0.2 0
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 914 310 0.2 0
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 912 603 0.2 0
BLACKROCK INC COMMON STOCK USD.01 BLK 903 627 0.2 0
VISTRA CORP COMMON STOCK USD.01 VST 901 064 0.2 0
RTX CORP COMMON STOCK USD1.0 RTX 888 949 0.2 0
CME GROUP INC COMMON STOCK USD.01 CME 887 466 0.2 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 882 750 0.2 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 869 388 0.2 0
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 869 632 0.2 0
INTEL CORP COMMON STOCK USD.001 INTC 865 169 0.2 0
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 860 640 0.2 0
VALERO ENERGY CORP COMMON STOCK USD.01 VLO 859 460 0.2 0
MARKEL GROUP INC COMMON STOCK MKL 857 078 0.2 0
3M CO COMMON STOCK USD.01 MMM 853 112 0.2 0
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 852 668 0.2 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 845 990 0.2 0
DEXCOM INC COMMON STOCK USD.001 DXCM 845 609 0.2 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC 834 998 0.2 0
US BANCORP COMMON STOCK USD.01 USB 835 536 0.2 0
FASTENAL CO COMMON STOCK USD.01 FAST 809 665 0.2 0
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 804 518 0.2 0
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 794 072 0.2 0
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 788 585 0.2 0
PAYPAL HOLDINGS INC COMMON STOCK PYPL 785 815 0.2 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL 784 489 0.2 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX 775 454 0.2 0
PFIZER INC COMMON STOCK USD.05 PFE 773 345 0.2 0
ENTERGY CORP COMMON STOCK USD.01 ETR 760 521 0.1 0
PAYCHEX INC COMMON STOCK USD.01 PAYX 764 272 0.1 0
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 738 894 0.1 0
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 729 538 0.1 0
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 729 787 0.1 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 731 209 0.1 0
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL 733 115 0.1 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 725 021 0.1 0
EXELON CORP COMMON STOCK EXC 726 491 0.1 0
UNITED RENTALS INC COMMON STOCK USD.01 URI 724 774 0.1 0
SCHLUMBERGER LTD COMMON STOCK USD.01 SLB 724 208 0.1 0
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 710 657 0.1 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 706 245 0.1 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OXY 706 570 0.1 0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYF 705 384 0.1 0
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 703 048 0.1 0
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 703 148 0.1 0
GE VERNOVA INC COMMON STOCK USD.01 GEV 697 119 0.1 0
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SFM 682 402 0.1 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 674 978 0.1 0
VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 675 469 0.1 0
ULTA BEAUTY INC COMMON STOCK ULTA 668 955 0.1 0
MEDTRONIC PLC COMMON STOCK USD.1 MDT 666 469 0.1 0
PHILLIPS 66 COMMON STOCK PSX 667 838 0.1 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 RJF 653 354 0.1 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 654 281 0.1 0
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TFC 650 200 0.1 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 642 465 0.1 0
STRYKER CORP COMMON STOCK USD.1 SYK 644 262 0.1 0
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 637 596 0.1 0
CINTAS CORP COMMON STOCK CTAS 637 493 0.1 0
EQT CORP COMMON STOCK EQT 641 540 0.1 0
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 636 924 0.1 0
MICROSTRATEGY INC CL A COMMON STOCK USD.001 MSTR 635 976 0.1 0
NUCOR CORP COMMON STOCK USD.4 NUE 636 233 0.1 0
COTERRA ENERGY INC COMMON STOCK USD.1 CTRA 627 173 0.1 0
DEVON ENERGY CORP COMMON STOCK USD.1 DVN 628 050 0.1 0
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 628 166 0.1 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 623 138 0.1 0
CRH PLC COMMON STOCK EUR.32 CRH 622 065 0.1 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 625 996 0.1 0
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 619 295 0.1 0
LOWE S COS INC COMMON STOCK USD.5 LOW 607 924 0.1 0
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 TPL 608 048 0.1 0
JABIL INC COMMON STOCK USD.001 JBL 609 793 0.1 0
CUMMINS INC COMMON STOCK USD2.5 CMI 609 602 0.1 0
CENCORA INC COMMON STOCK USD.01 COR 606 209 0.1 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 591 920 0.1 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 593 047 0.1 0
EMCOR GROUP INC COMMON STOCK USD.01 EME 594 209 0.1 0
P G & E CORP COMMON STOCK PCG 592 002 0.1 0
DOMINION ENERGY INC COMMON STOCK D 589 556 0.1 0
TAPESTRY INC COMMON STOCK USD.01 TPR 590 236 0.1 0
ARTHUR J GALLAGHER & CO COMMON STOCK USD1.0 AJG 584 446 0.1 0
COPART INC COMMON STOCK CPRT 572 573 0.1 0
EXPAND ENERGY CORP COMMON STOCK USD.01 EXE 570 990 0.1 0
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 573 831 0.1 0
KINDER MORGAN INC COMMON STOCK USD.01 KMI 573 415 0.1 0
MOODY S CORP COMMON STOCK USD.01 MCO 568 471 0.1 0
CONSTELLATION ENERGY COMMON STOCK CEG 569 959 0.1 0
AON PLC CLASS A COMMON STOCK AON 554 371 0.1 0
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 552 288 0.1 0
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 545 552 0.1 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 548 597 0.1 0
DECKERS OUTDOOR CORP COMMON STOCK USD.01 DECK 545 256 0.1 0
EATON CORP PLC COMMON STOCK USD.01 ETN 550 132 0.1 0
LENNAR CORP A COMMON STOCK USD.1 LEN 540 699 0.1 0
KKR & CO INC COMMON STOCK USD.01 KKR 535 823 0.1 0
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 534 920 0.1 0
FLEX LTD COMMON STOCK FLEX 534 063 0.1 0
SYNOPSYS INC COMMON STOCK USD.01 SNPS 530 555 0.1 0
DARDEN RESTAURANTS INC COMMON STOCK DRI 532 404 0.1 0
DANAHER CORP COMMON STOCK USD.01 DHR 533 934 0.1 0
CORTEVA INC COMMON STOCK USD.01 CTVA 527 486 0.1 0
CARNIVAL CORP COMMON STOCK USD.01 CCL 522 927 0.1 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 523 923 0.1 0
BLACKSTONE INC COMMON STOCK USD.00001 BX 518 025 0.1 0
HALLIBURTON CO COMMON STOCK USD2.5 HAL 519 179 0.1 0
UNUM GROUP COMMON STOCK USD.1 UNM 516 327 0.1 0
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 514 326 0.1 0
CONSOLIDATED EDISON INC COMMON STOCK USD.1 ED 509 945 0.1 0
FIFTH THIRD BANCORP COMMON STOCK FITB 513 038 0.1 0
MARSH & MCLENNAN COS COMMON STOCK USD1.0 MMC 509 302 0.1 0
STARBUCKS CORP COMMON STOCK USD.001 SBUX 512 437 0.1 0
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 512 569 0.1 0
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP 504 734 0.1 0
DOW INC COMMON STOCK USD.01 DOW 505 247 0.1 0
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROP 503 621 0.1 0
PULTEGROUP INC COMMON STOCK USD.01 PHM 499 600 0.1 0
DOLLAR TREE INC COMMON STOCK USD.01 DLTR 494 604 0.1 0
S&P GLOBAL INC COMMON STOCK USD1.0 SPGI 495 252 0.1 0
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 495 111 0.1 0
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 FCNCA 497 778 0.1 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 498 318 0.1 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 FNF 494 506 0.1 0
DR HORTON INC COMMON STOCK USD.01 DHI 485 326 0.1 0
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 487 112 0.1 0
ALTRIA GROUP INC COMMON STOCK USD.333 MO 482 165 0.1 0
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 478 707 0.1 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 480 640 0.1 0
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 479 006 0.1 0
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 480 610 0.1 0
BOEING CO/THE COMMON STOCK USD5.0 BA 480 195 0.1 0
CASEY S GENERAL STORES INC COMMON STOCK CASY 477 467 0.1 0
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 476 683 0.1 0
FISERV INC COMMON STOCK USD.01 FI 469 371 0.1 0
PAYCOM SOFTWARE INC COMMON STOCK USD.01 PAYC 463 569 0.1 0
AUTODESK INC COMMON STOCK USD.01 ADSK 461 327 0.1 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 459 195 0.1 0
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 MLM 459 266 0.1 0
CENTENE CORP COMMON STOCK USD.001 CNC 457 359 0.1 0
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 453 777 0.1 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PFG 455 614 0.1 0
SNAP ON INC COMMON STOCK USD1.0 SNA 455 482 0.1 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYB 449 027 0.1 0
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 451 202 0.1 0
CORNING INC COMMON STOCK USD.5 GLW 451 657 0.1 0
BEST BUY CO INC COMMON STOCK USD.1 BBY 448 792 0.1 0
CARLISLE COS INC COMMON STOCK USD1.0 CSL 442 239 0.1 0
WR BERKLEY CORP COMMON STOCK USD.2 WRB 439 242 0.1 0
COUPANG INC COMMON STOCK USD.0001 CPNG 435 638 0.1 0
GLOBE LIFE INC COMMON STOCK USD1.0 GL 436 084 0.1 0
MCKESSON CORP COMMON STOCK USD.01 MCK 437 327 0.1 0
DOORDASH INC A COMMON STOCK USD.00001 DASH 423 143 0.1 0
DTE ENERGY COMPANY COMMON STOCK DTE 423 491 0.1 0
EXELIXIS INC COMMON STOCK USD.001 EXEL 427 065 0.1 0
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPD 426 372 0.1 0
M & T BANK CORP COMMON STOCK USD.5 MTB 422 775 0.1 0
OVINTIV INC COMMON STOCK OVV 425 254 0.1 0
TALEN ENERGY CORP COMMON STOCK USD.001 TLN 419 532 0.1 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 418 167 0.1 0
OWENS CORNING COMMON STOCK USD.001 OC 421 799 0.1 0
STATE STREET CORP COMMON STOCK USD1.0 STT 420 196 0.1 0
GARMIN LTD COMMON STOCK CHF.1 GRMN 417 200 0.1 0
LAS VEGAS SANDS CORP COMMON STOCK USD.001 LVS 414 600 0.1 0
MONSTER BEVERAGE CORP COMMON STOCK USD.005 MNST 408 244 0.1 0
SMURFIT WESTROCK PLC COMMON STOCK SW 408 136 0.1 0
DOLLAR GENERAL CORP COMMON STOCK USD.875 DG 405 963 0.1 0
LOEWS CORP COMMON STOCK USD.01 L 406 259 0.1 0
AMEREN CORPORATION COMMON STOCK USD.01 AEE 397 365 0.1 0
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 397 308 0.1 0
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MRVL 399 717 0.1 0
WORKDAY INC CLASS A COMMON STOCK USD.001 WDAY 397 750 0.1 0
PPL CORP COMMON STOCK USD.01 PPL 393 059 0.1 0
MASIMO CORP COMMON STOCK USD.001 MASI 394 333 0.1 0
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 HOOD 393 121 0.1 0
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 392 321 0.1 0
AIRBNB INC CLASS A COMMON STOCK USD.0001 ABNB 393 424 0.1 0
FAIR ISAAC CORP COMMON STOCK USD.01 FICO 389 026 0.1 0
SYSCO CORP COMMON STOCK USD1.0 SYY 388 431 0.1 0
MOLINA HEALTHCARE INC COMMON STOCK USD.001 MOH 388 210 0.1 0
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 381 798 0.1 0
EDISON INTERNATIONAL COMMON STOCK EIX 384 315 0.1 0
GARTNER INC COMMON STOCK USD.0005 IT 385 917 0.1 0
CMS ENERGY CORP COMMON STOCK USD.01 CMS 380 419 0.1 0
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HBAN 378 037 0.1 0
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD 380 866 0.1 0
PRIMERICA INC COMMON STOCK PRI 379 280 0.1 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PEG 374 559 0.1 0
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE 368 996 0.1 0
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 369 572 0.1 0
BUNGE GLOBAL SA COMMON STOCK USD.01 BG 364 177 0.1 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 CINF 364 209 0.1 0
ECOLAB INC COMMON STOCK USD1.0 ECL 365 850 0.1 0
GODADDY INC CLASS A COMMON STOCK USD.001 GDDY 362 446 0.1 0
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