Wall Street Experts

Avantis Responsible U.S. Equity ETF AVSU

Cena: 62.99 -0.06346184
AMEX 05-09 17:38

Fundusz inwestuje przede wszystkim w różnorodną grupę amerykańskich firm w sektorach rynku i grupach branżowych. Fundusz może inwestować w spółki wszystkich kapitalizacji rynkowych. Zespół zarządzania portfelem ogranicza swój wszechświat inwestycyjny firm, badając te, które budzą obawy w oparciu o ocenę wielu wskaźników ESG przez zespół.
Wartość aktywów (mln USD): 269
Liczba spółek: 50
Stopa dywidendy: 1.15 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US0250722818

Wystawca ETF: American Century



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 17.9
Usługi Technologiczne 16.9
Technologia Elektroniczna 14.2
Handel Detaliczny 9.9
Technologie Medyczne 8.5
Produkcja Przemysłowa 6.5
Dobra Nietrwałego Użytku 3.8
Dobra Trwałego Użytku 3.6
Transport 3.5
Usługi Komercyjne 3.2
Usługi Konsumenckie 3.0
Usługi Dystrybucyjne 1.9

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 16 870 865 5.3 0
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 15 254 602 4.8 0
NVIDIA CORP COMMON STOCK USD.001 NVDA 9 390 948 2.9 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 9 008 300 2.8 0
AMAZON.COM INC COMMON STOCK USD.01 AMZN 8 272 158 2.6 0
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 5 238 575 1.6 0
JPMORGAN CHASE & CO COMMON STOCK USD1.0 JPM 4 546 481 1.4 0
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 4 305 539 1.3 0
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 3 359 635 1.1 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 3 330 773 1.0 0
WALMART INC COMMON STOCK USD.1 WMT 3 047 031 1.0 0
TESLA INC COMMON STOCK USD.001 TSLA 2 850 273 0.9 0
BROADCOM INC COMMON STOCK AVGO 2 815 148 0.9 0
AT&T INC COMMON STOCK USD1.0 T 2 683 967 0.8 0
MASTERCARD INC A COMMON STOCK USD.0001 MA 2 382 169 0.7 0
JOHNSON & JOHNSON COMMON STOCK USD1.0 JNJ 2 367 733 0.7 0
ELI LILLY & CO COMMON STOCK LLY 2 233 913 0.7 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 2 199 157 0.7 0
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 2 115 516 0.7 0
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 2 093 928 0.7 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 2 045 910 0.6 0
ABBVIE INC COMMON STOCK USD.01 ABBV 2 029 506 0.6 0
T MOBILE US INC COMMON STOCK USD.0001 TMUS 1 982 118 0.6 0
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 1 937 561 0.6 0
MERCK & CO. INC. COMMON STOCK USD.5 MRK 1 932 976 0.6 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 1 755 992 0.6 0
DEERE & CO COMMON STOCK USD1.0 DE 1 733 868 0.5 0
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 1 622 886 0.5 0
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 1 567 631 0.5 0
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 1 543 199 0.5 0
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 1 511 207 0.5 0
HOME DEPOT INC COMMON STOCK USD.05 HD 1 445 350 0.5 0
CITIGROUP INC COMMON STOCK USD.01 C 1 371 589 0.4 0
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 1 365 468 0.4 0
PROCTER & GAMBLE CO/THE COMMON STOCK PG 1 365 845 0.4 0
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1 348 488 0.4 0
COCA COLA CO/THE COMMON STOCK USD.25 KO 1 321 045 0.4 0
KLA CORP COMMON STOCK USD.001 KLAC 1 314 896 0.4 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 1 306 807 0.4 0
QUALCOMM INC COMMON STOCK USD.0001 QCOM 1 294 514 0.4 0
MORGAN STANLEY COMMON STOCK USD.01 MS 1 292 785 0.4 0
NETFLIX INC COMMON STOCK USD.001 NFLX 1 282 035 0.4 0
TRAVELERS COS INC/THE COMMON STOCK TRV 1 273 404 0.4 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 1 267 331 0.4 0
GENERAL MOTORS CO COMMON STOCK USD.01 GM 1 221 674 0.4 0
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 1 211 139 0.4 0
KROGER CO COMMON STOCK USD1.0 KR 1 195 081 0.4 0
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 1 182 894 0.4 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 1 169 605 0.4 0
AFLAC INC COMMON STOCK USD.1 AFL 1 142 532 0.4 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 DFS 1 143 494 0.4 0
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1 120 155 0.4 0
AMGEN INC COMMON STOCK USD.0001 AMGN 1 071 461 0.3 0
CHUBB LTD COMMON STOCK CB 1 061 332 0.3 0
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 1 047 882 0.3 0
PEPSICO INC COMMON STOCK USD.017 PEP 1 046 874 0.3 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 1 004 088 0.3 0
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 997 791 0.3 0
FEDEX CORP COMMON STOCK USD.1 FDX 981 731 0.3 0
WW GRAINGER INC COMMON STOCK USD.5 GWW 979 250 0.3 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 974 863 0.3 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 961 314 0.3 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AIG 956 733 0.3 0
CSX CORP COMMON STOCK USD1.0 CSX 946 257 0.3 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 939 650 0.3 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 926 680 0.3 0
NIKE INC CL B COMMON STOCK NKE 915 958 0.3 0
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 901 758 0.3 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 880 032 0.3 0
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SFM 874 002 0.3 0
ROSS STORES INC COMMON STOCK USD.01 ROST 850 634 0.3 0
ABBOTT LABORATORIES COMMON STOCK ABT 845 459 0.3 0
CUMMINS INC COMMON STOCK USD2.5 CMI 841 156 0.3 0
PACCAR INC COMMON STOCK USD1.0 PCAR 837 058 0.3 0
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 830 907 0.3 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL 817 320 0.3 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 813 740 0.3 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 806 702 0.3 0
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 798 160 0.2 0
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 797 455 0.2 0
TARGET CORP COMMON STOCK USD.0833 TGT 782 335 0.2 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 776 245 0.2 0
FASTENAL CO COMMON STOCK USD.01 FAST 769 802 0.2 0
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 766 907 0.2 0
FORD MOTOR CO COMMON STOCK USD.01 F 757 762 0.2 0
ALLSTATE CORP COMMON STOCK USD.01 ALL 747 980 0.2 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC 736 388 0.2 0
SSC GOVERNMENT MM GVMXX 731 872 0.2 0
PULTEGROUP INC COMMON STOCK USD.01 PHM 710 251 0.2 0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYF 711 110 0.2 0
UNITED RENTALS INC COMMON STOCK USD.01 URI 712 951 0.2 0
PAYCHEX INC COMMON STOCK USD.01 PAYX 689 196 0.2 0
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 686 309 0.2 0
METLIFE INC COMMON STOCK USD.01 MET 684 176 0.2 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 681 127 0.2 0
S&P GLOBAL INC COMMON STOCK USD1.0 SPGI 670 450 0.2 0
PFIZER INC COMMON STOCK USD.05 PFE 659 376 0.2 0
KKR & CO INC COMMON STOCK USD.01 KKR 657 858 0.2 0
CME GROUP INC COMMON STOCK USD.01 CME 655 066 0.2 0
MCDONALD S CORP COMMON STOCK USD.01 MCD 654 681 0.2 0
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 651 114 0.2 0
CORNING INC COMMON STOCK USD.5 GLW 647 840 0.2 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC 639 676 0.2 0
MOLINA HEALTHCARE INC COMMON STOCK USD.001 MOH 634 772 0.2 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 632 663 0.2 0
JABIL INC COMMON STOCK USD.001 JBL 609 176 0.2 0
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 TTWO 607 777 0.2 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 601 942 0.2 0
M & T BANK CORP COMMON STOCK USD.5 MTB 603 125 0.2 0
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 592 320 0.2 0
INTEL CORP COMMON STOCK USD.001 INTC 580 555 0.2 0
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 576 481 0.2 0
BLACKSTONE INC COMMON STOCK USD.00001 BX 575 923 0.2 0
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL 572 225 0.2 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 RJF 563 851 0.2 0
TAPESTRY INC COMMON STOCK USD.01 TPR 563 679 0.2 0
ULTA BEAUTY INC COMMON STOCK ULTA 561 569 0.2 0
BLACKROCK INC COMMON STOCK USD.01 BLK 556 556 0.2 0
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU 554 760 0.2 0
CINTAS CORP COMMON STOCK CTAS 544 901 0.2 0
US BANCORP COMMON STOCK USD.01 USB 545 232 0.2 0
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 543 160 0.2 0
CENCORA INC COMMON STOCK USD.01 COR 539 945 0.2 0
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 538 135 0.2 0
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 538 538 0.2 0
DARDEN RESTAURANTS INC COMMON STOCK DRI 530 798 0.2 0
ORACLE CORP COMMON STOCK USD.01 ORCL 528 335 0.2 0
ZOETIS INC COMMON STOCK USD.01 ZTS 521 286 0.2 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 516 425 0.2 0
LENNAR CORP A COMMON STOCK USD.1 LEN 513 382 0.2 0
VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 513 161 0.2 0
DR HORTON INC COMMON STOCK USD.01 DHI 512 234 0.2 0
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 507 183 0.2 0
SERVICENOW INC COMMON STOCK USD.001 NOW 503 919 0.2 0
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TFC 501 410 0.2 0
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPD 499 297 0.2 0
CENTENE CORP COMMON STOCK USD.001 CNC 494 904 0.2 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PFG 493 608 0.2 0
US DOLLAR -490 056 0.2 0
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 488 457 0.2 0
KENVUE INC COMMON STOCK USD.01 KVUE 484 965 0.2 0
COUPANG INC COMMON STOCK USD.0001 CPNG 481 412 0.2 0
COPART INC COMMON STOCK CPRT 475 719 0.1 0
NVR INC COMMON STOCK USD.01 NVR 476 369 0.1 0
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 473 676 0.1 0
FIFTH THIRD BANCORP COMMON STOCK FITB 473 914 0.1 0
NEWMONT CORP COMMON STOCK USD1.6 NEM 470 492 0.1 0
NUCOR CORP COMMON STOCK USD.4 NUE 467 595 0.1 0
MCKESSON CORP COMMON STOCK USD.01 MCK 459 552 0.1 0
MARSH & MCLENNAN COS COMMON STOCK USD1.0 MMC 455 807 0.1 0
WR BERKLEY CORP COMMON STOCK USD.2 WRB 455 057 0.1 0
MEDTRONIC PLC COMMON STOCK USD.1 MDT 456 236 0.1 0
DECKERS OUTDOOR CORP COMMON STOCK USD.01 DECK 453 960 0.1 0
GARMIN LTD COMMON STOCK CHF.1 GRMN 452 785 0.1 0
FLEX LTD COMMON STOCK FLEX 437 571 0.1 0
CONSTELLATION ENERGY COMMON STOCK CEG 435 078 0.1 0
CARLISLE COS INC COMMON STOCK USD1.0 CSL 435 370 0.1 0
REGIONS FINANCIAL CORP COMMON STOCK USD.01 RF 432 616 0.1 0
ADOBE INC COMMON STOCK USD.0001 ADBE 428 213 0.1 0
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 428 650 0.1 0
GODADDY INC CLASS A COMMON STOCK USD.001 GDDY 424 631 0.1 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 424 391 0.1 0
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 420 945 0.1 0
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 419 589 0.1 0
PRIMERICA INC COMMON STOCK PRI 417 291 0.1 0
AON PLC CLASS A COMMON STOCK AON 411 244 0.1 0
UNUM GROUP COMMON STOCK USD.1 UNM 410 225 0.1 0
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 410 034 0.1 0
EXELON CORP COMMON STOCK EXC 406 083 0.1 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 402 171 0.1 0
CATERPILLAR INC COMMON STOCK USD1.0 CAT 395 959 0.1 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 394 485 0.1 0
RELIANCE INC COMMON STOCK USD.001 RS 394 808 0.1 0
STATE STREET CORP COMMON STOCK USD1.0 STT 391 868 0.1 0
INTUIT INC COMMON STOCK USD.01 INTU 389 643 0.1 0
LOWE S COS INC COMMON STOCK USD.5 LOW 390 522 0.1 0
SALESFORCE INC COMMON STOCK USD.001 CRM 386 928 0.1 0
SNAP ON INC COMMON STOCK USD1.0 SNA 385 081 0.1 0
FORTINET INC COMMON STOCK USD.001 FTNT 382 177 0.1 0
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 RGA 381 891 0.1 0
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 384 321 0.1 0
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 378 309 0.1 0
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 377 380 0.1 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 376 964 0.1 0
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 369 176 0.1 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 364 353 0.1 0
MOODY S CORP COMMON STOCK USD.01 MCO 365 414 0.1 0
STRYKER CORP COMMON STOCK USD.1 SYK 364 468 0.1 0
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 FYBR 359 723 0.1 0
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 360 843 0.1 0
EVEREST GROUP LTD COMMON STOCK USD.01 EG 362 121 0.1 0
FOX CORP CLASS A COMMON STOCK USD.01 FOXA 362 136 0.1 0
ALLY FINANCIAL INC COMMON STOCK USD.01 ALLY 360 558 0.1 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXS 357 740 0.1 0
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 CFG 358 179 0.1 0
CARMAX INC COMMON STOCK USD.5 KMX 356 685 0.1 0
CARDINAL HEALTH INC COMMON STOCK CAH 354 926 0.1 0
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 349 040 0.1 0
KEYCORP COMMON STOCK USD1.0 KEY 345 968 0.1 0
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 ORI 346 013 0.1 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 CINF 345 977 0.1 0
BEST BUY CO INC COMMON STOCK USD.1 BBY 345 632 0.1 0
DANAHER CORP COMMON STOCK USD.01 DHR 337 419 0.1 0
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 336 778 0.1 0
ARTHUR J GALLAGHER & CO COMMON STOCK USD1.0 AJG 335 445 0.1 0
EDISON INTERNATIONAL COMMON STOCK EIX 334 984 0.1 0
GARTNER INC COMMON STOCK USD.0005 IT 334 893 0.1 0
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 331 474 0.1 0
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 327 446 0.1 0
SLM CORP COMMON STOCK USD.2 SLM 327 399 0.1 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 JBHT 325 589 0.1 0
GLOBE LIFE INC COMMON STOCK USD1.0 GL 327 063 0.1 0
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 322 957 0.1 0
VIATRIS INC COMMON STOCK VTRS 323 772 0.1 0
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COIN 318 467 0.1 0
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 319 347 0.1 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 BLDR 317 403 0.1 0
OWENS CORNING COMMON STOCK USD.001 OC 315 011 0.1 0
BUNGE GLOBAL SA COMMON STOCK USD.01 BG 312 643 0.1 0
TOLL BROTHERS INC COMMON STOCK USD.01 TOL 311 896 0.1 0
PAYCOM SOFTWARE INC COMMON STOCK USD.01 PAYC 311 180 0.1 0
EAST WEST BANCORP INC COMMON STOCK USD.001 EWBC 308 952 0.1 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK LECO 305 569 0.1 0
RYDER SYSTEM INC COMMON STOCK USD.5 R 306 976 0.1 0
EATON CORP PLC COMMON STOCK USD.01 ETN 304 151 0.1 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 303 158 0.1 0
GENUINE PARTS CO COMMON STOCK USD1.0 GPC 304 414 0.1 0
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX 302 182 0.1 0
RALPH LAUREN CORP COMMON STOCK USD.01 RL 299 803 0.1 0
STIFEL FINANCIAL CORP COMMON STOCK USD.15 SF 295 788 0.1 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 WMS 292 796 0.1 0
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 294 134 0.1 0
AUTODESK INC COMMON STOCK USD.01 ADSK 293 665 0.1 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 286 944 0.1 0
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 287 597 0.1 0
TERADYNE INC COMMON STOCK USD.125 TER 284 591 0.1 0
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 CG 281 305 0.1 0
LABCORP HOLDINGS INC COMMON STOCK USD.1 LH 280 385 0.1 0
AUTOLIV INC COMMON STOCK USD1.0 ALV 276 774 0.1 0
BALL CORP COMMON STOCK BALL 278 002 0.1 0
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 276 301 0.1 0
POPULAR INC COMMON STOCK USD.01 BPOP 274 292 0.1 0
THE CIGNA GROUP COMMON STOCK USD.01 CI 269 744 0.1 0
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 TMHC 271 076 0.1 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 270 128 0.1 0
CLOROX COMPANY COMMON STOCK USD1.0 CLX 271 359 0.1 0
HUMANA INC COMMON STOCK USD.1666666 HUM 271 320 0.1 0
DOLLAR TREE INC COMMON STOCK USD.01 DLTR 268 207 0.1 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK AFG 267 464 0.1 0
AUTONATION INC COMMON STOCK USD.01 AN 264 394 0.1 0
CHURCH & DWIGHT CO INC COMMON STOCK USD1.0 CHD 264 827 0.1 0
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HBAN 264 098 0.1 0
JACK HENRY & ASSOCIATES INC COMMON STOCK USD.01 JKHY 265 270 0.1 0
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 SEIC 264 270 0.1 0
SAIA INC COMMON STOCK USD.001 SAIA 261 095 0.1 0
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 SMCI 262 729 0.1 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 FNF 262 636 0.1 0
FISERV INC COMMON STOCK USD.01 FI 259 195 0.1 0
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD 258 168 0.1 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 257 344 0.1 0
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 257 005 0.1 0
MGIC INVESTMENT CORP COMMON STOCK USD1.0 MTG 257 111 0.1 0
LITHIA MOTORS INC COMMON STOCK LAD 255 781 0.1 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 GPK 255 145 0.1 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 AWI 251 965 0.1 0
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 252 914 0.1 0
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 248 760 0.1 0
WATERS CORP COMMON STOCK USD.01 WAT 248 141 0.1 0
DUPONT DE NEMOURS INC COMMON STOCK USD.01 DD 245 905 0.1 0
ELECTRONIC ARTS INC COMMON STOCK USD.01 EA 244 941 0.1 0
JONES LANG LASALLE INC COMMON STOCK USD.01 JLL 244 760 0.1 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 243 141 0.1 0
SYSCO CORP COMMON STOCK USD1.0 SYY 243 425 0.1 0
SMURFIT WESTROCK PLC COMMON STOCK SW 240 884 0.1 0
GRACO INC COMMON STOCK USD1.0 GGG 237 531 0.1 0
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 KNSL 237 333 0.1 0
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 LOPE 234 876 0.1 0
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 TAP 236 723 0.1 0
PAYPAL HOLDINGS INC COMMON STOCK PYPL 234 559 0.1 0
HOULIHAN LOKEY INC COMMON STOCK USD.001 HLI 228 431 0.1 0
MARKEL GROUP INC COMMON STOCK MKL 230 259 0.1 0
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 227 290 0.1 0
FAIR ISAAC CORP COMMON STOCK USD.01 FICO 226 932 0.1 0
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 HALO 223 840 0.1 0
SKECHERS USA INC CL A COMMON STOCK USD.001 SKX 224 530 0.1 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 ICE 220 006 0.1 0
MODINE MANUFACTURING CO COMMON STOCK USD.625 MOD 220 952 0.1 0
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NXPI 220 006 0.1 0
DONALDSON CO INC COMMON STOCK USD5.0 DCI 215 789 0.1 0
NETAPP INC COMMON STOCK USD.001 NTAP 216 023 0.1 0
CARRIER GLOBAL CORP COMMON STOCK USD.01 CARR 213 127 0.1 0
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM 212 344 0.1 0
ENSIGN GROUP INC/THE COMMON STOCK USD.001 ENSG 213 436 0.1 0
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 212 882 0.1 0
BIOGEN INC COMMON STOCK USD.0005 BIIB 215 410 0.1 0
BOISE CASCADE CO COMMON STOCK USD.01 BCC 209 605 0.1 0
DOLLAR GENERAL CORP COMMON STOCK USD.875 DG 209 118 0.1 0
GAP INC/THE COMMON STOCK USD.05 GAP 209 834 0.1 0
STARBUCKS CORP COMMON STOCK USD.001 SBUX 210 941 0.1 0
SYNOPSYS INC COMMON STOCK USD.01 SNPS 211 804 0.1 0
ZIONS BANCORP NA COMMON STOCK USD.001 ZION 212 040 0.1 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 206 152 0.1 0
VOYA FINANCIAL INC COMMON STOCK USD.01 VOYA 207 646 0.1 0
UFP INDUSTRIES INC COMMON STOCK UFPI 205 967 0.1 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 FDS 208 083 0.1 0
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 208 667 0.1 0
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 207 298 0.1 0
SMITH (A.O.) CORP COMMON STOCK USD1.0 AOS 207 913 0.1 0
ASSURANT INC COMMON STOCK USD.01 AIZ 203 623 0.1 0
CORPAY INC COMMON STOCK USD.001 CPAY 203 283 0.1 0
ESSENT GROUP LTD COMMON STOCK USD.015 ESNT 203 129 0.1 0
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 FCNCA 205 639 0.1 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 SNV 203 307 0.1 0
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