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Fidelity MSCI Industrials Index ETF FIDU

Cena: 74.625 -0.25238
AMEX 05-28 21:59

Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym wskaźnikiem funduszu jest indeks MSCI USA IMI Industrials 25/25, który reprezentuje wyniki sektora przemysłowego na rynku kapitałowym USA. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie MSCI USA IMI Industrials 25/25.
Wartość aktywów (mln USD): 1 311
Liczba spółek: 369
Stopa dywidendy: 1.28 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160927097

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FIDU



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Produkcja PrzemysłowaTechnologia ElektronicznaTransportUsługi TechnologiczneUsługi PrzemysłoweUsługi DystrybucyjneUsługi KomercyjneFinanseUsługi KonsumenckieHandel DetalicznyDobra Trwałego UżytkuPrzemysł ProcesowyMinerały NienergetyczneFundusz InwestycyjnyDobra Nietrwałego UżytkuPrzedsiębiorstwa Użyteczności Publicznej





Sektor Udział %
Produkcja Przemysłowa 34.6
Technologia Elektroniczna 22.0
Transport 17.3
Usługi Technologiczne 7.0
Usługi Przemysłowe 5.4
Usługi Dystrybucyjne 3.7
Usługi Komercyjne 3.0
Finanse 1.9
Usługi Konsumenckie 1.5
Handel Detaliczny 1.5
Dobra Trwałego Użytku 1.0
Przemysł Procesowy 0.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RTX CORP COMMON STOCK USD1.0 RTX 36 106 836 3.2 289 689
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 34 805 184 3.1 409 762
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 32 606 439 2.9 132 941
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 30 875 046 2.8 141 889
EATON CORP PLC COMMON STOCK USD.01 ETN 30 107 123 2.7 87 113
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 28 743 266 2.6 47 053
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 25 951 671 2.3 89 181
DEERE & CO COMMON STOCK USD1.0 DE 23 257 571 2.1 57 043
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 21 387 344 1.9 158 931
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 19 973 525 1.8 49 321
BOEING CO/THE COMMON STOCK USD5.0 BA 18 981 623 1.7 127 402
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 18 658 405 1.7 87 393
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 18 023 988 1.6 28 008
TRANSDIGM GROUP INC COMMON STOCK USD.01 TDG 17 213 416 1.5 12 194
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 17 002 468 1.5 65 019
CINTAS CORP COMMON STOCK CTAS 16 834 554 1.5 79 596
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NOC 16 360 166 1.5 30 633
3M CO COMMON STOCK USD.01 MMM 16 338 037 1.5 120 345
GE VERNOVA INC COMMON STOCK USD.01 GEV 16 095 079 1.4 59 722
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GD 15 338 714 1.4 50 814
CSX CORP COMMON STOCK USD1.0 CSX 15 032 304 1.3 425 965
CARRIER GLOBAL CORP COMMON STOCK USD.01 CARR 14 607 127 1.3 176 692
EMERSON ELECTRIC CO COMMON STOCK USD.5 EMR 14 041 364 1.3 124 657
FEDEX CORP COMMON STOCK USD.1 FDX 13 525 213 1.2 50 571
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC 12 495 020 1.1 49 224
PACCAR INC COMMON STOCK USD1.0 PCAR 12 359 481 1.1 114 207
UNITED RENTALS INC COMMON STOCK USD.01 URI 12 160 105 1.1 14 510
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JCI 11 402 569 1.0 146 789
WW GRAINGER INC COMMON STOCK USD.5 GWW 10 564 122 0.9 9 618
COPART INC COMMON STOCK CPRT 10 426 227 0.9 188 710
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 LHX 10 259 345 0.9 41 330
WASTE CONNECTIONS INC COMMON STOCK WCN 10 241 217 0.9 56 221
CUMMINS INC COMMON STOCK USD2.5 CMI 10 084 779 0.9 29 804
PAYCHEX INC COMMON STOCK USD.01 PAYX 10 052 899 0.9 70 621
QUANTA SERVICES INC COMMON STOCK USD.00001 PWR 9 919 329 0.9 31 897
REPUBLIC SERVICES INC COMMON STOCK USD.01 RSG 9 884 161 0.9 48 035
FASTENAL CO COMMON STOCK USD.01 FAST 9 567 307 0.9 124 753
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS 9 278 586 0.8 88 099
INGERSOLL RAND INC COMMON STOCK USD.01 IR 9 002 324 0.8 87 879
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 FERG 8 860 720 0.8 44 000
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 8 710 426 0.8 77 488
HOWMET AEROSPACE INC COMMON STOCK HWM 8 673 206 0.8 84 493
AMETEK INC COMMON STOCK USD.01 AME 8 653 132 0.8 50 435
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL 8 626 394 0.8 42 610
VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 8 370 091 0.8 31 089
EQUIFAX INC COMMON STOCK USD1.25 EFX 7 842 103 0.7 26 934
XYLEM INC COMMON STOCK XYL 7 250 114 0.7 52 828
WABTEC CORP COMMON STOCK USD.01 WAB 7 239 435 0.6 38 432
AXON ENTERPRISE INC COMMON STOCK USD.00001 AXON 6 841 685 0.6 15 621
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROK 6 835 229 0.6 24 831
VERALTO CORP COMMON STOCK USD.01 VLTO 6 093 302 0.5 53 785
FORTIVE CORP COMMON STOCK USD.01 FTV 6 017 428 0.5 76 704
DOVER CORP COMMON STOCK USD1.0 DOV 5 798 726 0.5 29 932
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 BR 5 703 882 0.5 25 750
HUBBELL INC COMMON STOCK USD.01 HUBB 5 386 008 0.5 11 696
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 BLDR 5 235 830 0.5 26 617
CARLISLE COS INC COMMON STOCK USD1.0 CSL 4 984 839 0.4 10 365
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 LDOS 4 713 377 0.4 27 951
EMCOR GROUP INC COMMON STOCK USD.01 EME 4 625 278 0.4 10 225
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BAH 4 587 868 0.4 28 207
TRANSUNION COMMON STOCK USD.01 TRU 4 520 587 0.4 42 288
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 4 231 314 0.4 6 975
MASCO CORP COMMON STOCK USD1.0 MAS 4 068 250 0.4 47 969
JACOBS SOLUTIONS INC COMMON STOCK J 3 798 693 0.3 27 264
WATSCO INC COMMON STOCK USD.5 WSO 3 763 468 0.3 7 571
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPD 3 753 534 0.3 30 744
TEXTRON INC COMMON STOCK USD.125 TXT 3 682 225 0.3 41 640
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SSNC 3 671 514 0.3 48 565
STANLEY BLACK & DECKER INC COMMON STOCK USD2.5 SWK 3 655 074 0.3 33 579
PENTAIR PLC COMMON STOCK USD.01 PNR 3 568 291 0.3 36 109
OWENS CORNING COMMON STOCK USD.001 OC 3 539 997 0.3 18 882
IDEX CORP COMMON STOCK USD.01 IEX 3 520 468 0.3 16 504
SNAP ON INC COMMON STOCK USD1.0 SNA 3 406 747 0.3 11 486
HEICO CORP CLASS A COMMON STOCK USD.01 HEI.A 3 399 280 0.3 16 405
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 3 265 178 0.3 7 790
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 3 234 137 0.3 21 839
GRACO INC COMMON STOCK USD1.0 GGG 3 211 235 0.3 36 915
ROLLINS INC COMMON STOCK USD1.0 ROL 3 183 354 0.3 63 464
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 JBHT 3 155 648 0.3 17 985
AECOM COMMON STOCK USD.01 ACM 3 149 213 0.3 29 609
NORDSON CORP COMMON STOCK NDSN 3 051 117 0.3 11 832
XPO INC COMMON STOCK USD.001 XPO 2 945 637 0.3 25 341
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CW 2 903 712 0.3 8 350
CLEAN HARBORS INC COMMON STOCK USD.01 CLH 2 897 880 0.3 11 159
TETRA TECH INC COMMON STOCK USD.01 TTEK 2 858 606 0.3 58 327
ALLEGION PLC COMMON STOCK USD.01 ALLE 2 843 028 0.3 19 022
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 CHRW 2 815 028 0.3 25 554
ITT INC COMMON STOCK USD1.0 ITT 2 757 294 0.2 17 964
NVENT ELECTRIC PLC COMMON STOCK USD.01 NVT 2 721 522 0.2 36 229
SAIA INC COMMON STOCK USD.001 SAIA 2 678 502 0.2 5 798
REGAL REXNORD CORP COMMON STOCK USD.01 RRX 2 572 509 0.2 14 502
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 CACI 2 567 907 0.2 4 863
HEICO CORP COMMON STOCK USD.01 HEI 2 553 560 0.2 9 593
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 FBIN 2 432 228 0.2 27 310
LINCOLN ELECTRIC HOLDINGS COMMON STOCK LECO 2 397 170 0.2 12 384
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 2 381 507 0.2 19 959
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 2 360 000 0.2 2 360 000
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 WMS 2 359 763 0.2 15 189
GENERAC HOLDINGS INC COMMON STOCK USD.01 GNRC 2 297 141 0.2 13 224
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 HII 2 250 788 0.2 8 629
WOODWARD INC COMMON STOCK USD.001455 WWD 2 199 356 0.2 13 298
DAYFORCE INC COMMON STOCK USD.01 DAY 2 187 284 0.2 34 478
SMITH (A.O.) CORP COMMON STOCK USD1.0 AOS 2 174 393 0.2 26 318
CNH INDUSTRIAL NV COMMON STOCK EUR.01 CNH 2 141 085 0.2 192 198
ACUITY BRANDS INC COMMON STOCK USD.01 AYI 2 063 560 0.2 6 681
KBR INC COMMON STOCK USD.001 KBR 2 026 578 0.2 29 172
DONALDSON CO INC COMMON STOCK USD5.0 DCI 1 941 246 0.2 26 265
FLUOR CORP COMMON STOCK USD.01 FLR 1 929 026 0.2 37 377
APPLIED INDUSTRIAL TECH INC COMMON STOCK AIT 1 920 091 0.2 8 427
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 ALSN 1 898 096 0.2 19 019
CORE & MAIN INC CLASS A COMMON STOCK USD.01 CNM 1 898 590 0.2 41 930
TORO CO COMMON STOCK USD1.0 TTC 1 884 506 0.2 22 634
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 1 873 318 0.2 35 226
UFP INDUSTRIES INC COMMON STOCK UFPI 1 864 940 0.2 13 475
WESCO INTERNATIONAL INC COMMON STOCK USD.01 WCC 1 840 575 0.2 10 490
PAYCOM SOFTWARE INC COMMON STOCK USD.01 PAYC 1 820 372 0.2 11 054
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 KNX 1 796 301 0.2 35 270
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 SSD 1 773 382 0.2 9 179
FTI CONSULTING INC COMMON STOCK USD.01 FCN 1 740 813 0.2 7 776
MASTEC INC COMMON STOCK USD.1 MTZ 1 734 446 0.2 13 828
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 1 721 699 0.2 23 450
SPX TECHNOLOGIES INC COMMON STOCK USD.01 SPXC 1 713 392 0.2 10 096
AAON INC COMMON STOCK USD.004 AAON 1 681 794 0.2 15 012
CRANE CO COMMON STOCK USD1.0 CR 1 677 776 0.2 10 574
RBC BEARINGS INC COMMON STOCK USD.01 RBC 1 684 741 0.2 6 003
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 PCTY 1 656 125 0.1 9 845
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 SAIC 1 636 096 0.1 11 200
GXO LOGISTICS INC COMMON STOCK USD.01 GXO 1 613 976 0.1 25 944
MIDDLEBY CORP COMMON STOCK USD.01 MIDD 1 618 874 0.1 11 748
FLOWSERVE CORP COMMON STOCK USD1.25 FLS 1 581 884 0.1 28 590
ROBERT HALF INC COMMON STOCK USD.001 RHI 1 552 319 0.1 22 926
TREX COMPANY INC COMMON STOCK USD.01 TREX 1 549 898 0.1 23 706
API GROUP CORP COMMON STOCK USD.0001 APG 1 499 496 0.1 44 922
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 WSC 1 497 002 0.1 41 183
LANDSTAR SYSTEM INC COMMON STOCK USD.01 LSTR 1 478 716 0.1 7 821
OSHKOSH CORP COMMON STOCK USD.01 OSK 1 485 379 0.1 14 206
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 SITE 1 445 158 0.1 9 874
RYDER SYSTEM INC COMMON STOCK USD.5 R 1 452 798 0.1 9 585
AZEK CO INC/THE COMMON STOCK AZEK 1 447 122 0.1 31 763
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 UHAL.B 1 433 501 0.1 21 084
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 EXLS 1 415 607 0.1 35 470
MSA SAFETY INC COMMON STOCK MSA 1 411 883 0.1 8 140
AGCO CORP COMMON STOCK USD.01 AGCO 1 375 822 0.1 13 858
ESAB CORP COMMON STOCK USD.001 ESAB 1 364 429 0.1 12 520
CSW INDUSTRIALS INC COMMON STOCK USD.01 CSWI 1 331 393 0.1 3 379
VALMONT INDUSTRIES COMMON STOCK USD1.0 VMI 1 333 346 0.1 4 397
AEROVIRONMENT INC COMMON STOCK USD.0001 AVAV 1 324 586 0.1 6 156
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 AWI 1 318 822 0.1 9 547
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 BECN 1 291 168 0.1 13 830
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 CWST 1 273 344 0.1 12 463
MOOG INC CLASS A COMMON STOCK USD1.0 MOG.A 1 255 576 0.1 6 287
EXPONENT INC COMMON STOCK USD.001 EXPO 1 243 999 0.1 11 003
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 FSS 1 244 834 0.1 13 348
BOISE CASCADE CO COMMON STOCK USD.01 BCC 1 233 345 0.1 8 626
STERICYCLE INC COMMON STOCK USD.01 SRCL 1 235 376 0.1 20 302
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 WTS 1 235 592 0.1 5 978
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 MDU 1 223 317 0.1 42 388
TIMKEN CO COMMON STOCK TKR 1 230 133 0.1 14 532
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 DY 1 200 330 0.1 6 356
MAXIMUS INC COMMON STOCK MMS 1 201 656 0.1 13 221
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 ST 1 196 981 0.1 32 803
CHART INDUSTRIES INC COMMON STOCK USD.01 GTLS 1 189 406 0.1 9 336
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 ZWS 1 185 138 0.1 32 135
PARSONS CORP COMMON STOCK USD1.0 PSN 1 120 677 0.1 10 393
HEXCEL CORP COMMON STOCK USD.01 HXL 1 106 412 0.1 18 129
BRINK S CO/THE COMMON STOCK USD1.0 BCO 1 094 498 0.1 9 741
LYFT INC A COMMON STOCK USD.00001 LYFT 1 088 433 0.1 82 084
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 1 074 259 0.1 6 728
NEXTRACKER INC CL A COMMON STOCK USD.0001 NXT 1 047 282 0.1 29 727
AIR LEASE CORP COMMON STOCK USD.01 AL 1 023 597 0.1 23 054
ARCOSA INC COMMON STOCK USD.01 ACA 1 013 621 0.1 10 635
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 LUV 991 853 0.1 32 659
HERC HOLDINGS INC COMMON STOCK USD.01 HRI 996 867 0.1 5 884
GATX CORP COMMON STOCK USD.625 GATX 993 082 0.1 7 348
VERRA MOBILITY CORP COMMON STOCK USD.0001 VRRM 933 930 0.1 34 590
ENERSYS COMMON STOCK USD.01 ENS 907 920 0.1 8 730
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 FELE 914 508 0.1 8 595
KADANT INC COMMON STOCK USD.01 KAI 840 767 0.1 2 557
KRATOS DEFENSE & SECURITY COMMON STOCK USD.001 KTOS 829 325 0.1 32 715
GMS INC COMMON STOCK USD.01 GMS 815 302 0.1 8 644
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 GTES 812 997 0.1 45 674
KORN FERRY COMMON STOCK USD.01 KFY 817 290 0.1 11 259
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 MSM 810 163 0.1 9 761
TEREX CORP COMMON STOCK USD.01 TEX 807 420 0.1 14 577
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 SPR 801 489 0.1 25 697
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 MWA 781 024 0.1 34 091
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 GVA 784 444 0.1 9 618
AMENTUM HOLDINGS INC COMMON STOCK AMTM 773 752 0.1 27 264
SUNRUN INC COMMON STOCK USD.0001 RUN 754 423 0.1 48 206
ABM INDUSTRIES INC COMMON STOCK USD.01 ABM 746 219 0.1 13 824
MANPOWERGROUP INC COMMON STOCK USD.01 MAN 750 379 0.1 10 383
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMU 717 674 0.1 18 192
BRADY CORPORATION CL A COMMON STOCK USD.01 BRC 718 316 0.1 9 575
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIM 717 627 0.1 11 703
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 ROAD 716 966 0.1 9 625
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 RUSHA 709 751 0.1 13 563
TRINET GROUP INC COMMON STOCK USD.000025 TNET 707 972 0.1 7 222
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 ESE 702 447 0.1 5 634
DUN & BRADSTREET HOLDINGS IN COMMON STOCK DNB 706 955 0.1 62 232
ATKORE INC COMMON STOCK USD.01 ATKR 687 236 0.1 7 912
ICF INTERNATIONAL INC COMMON STOCK USD.001 ICFI 689 218 0.1 4 102
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 JBT 692 499 0.1 6 990
ENPRO INC COMMON STOCK USD.01 NPO 695 739 0.1 4 316
INSPERITY INC COMMON STOCK USD.01 NSP 691 752 0.1 7 812
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 ULS 686 553 0.1 12 852
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 REZI 663 286 0.1 31 721
RXO INC COMMON STOCK USD.01 RXO 669 693 0.1 22 579
TRINITY INDUSTRIES INC COMMON STOCK USD.01 TRN 649 392 0.1 17 865
CBIZ INC COMMON STOCK USD.01 CBZ 647 886 0.1 9 905
ALIGHT INC CLASS A COMMON STOCK USD.0001 ALIT 645 762 0.1 88 582
ROCKET LAB USA INC COMMON STOCK USD.0001 RKLB 637 665 0.1 64 541
UNIFIRST CORP/MA COMMON STOCK USD.1 UNF 624 342 0.1 3 302
ACV AUCTIONS INC A COMMON STOCK USD.001 ACVA 603 825 0.1 32 204
HUB GROUP INC CL A COMMON STOCK USD.01 HUBG 599 976 0.1 13 608
GRIFFON CORP COMMON STOCK USD.25 GFF 592 228 0.1 8 618
MCGRATH RENTCORP COMMON STOCK MGRC 578 242 0.1 5 382
POWELL INDUSTRIES INC COMMON STOCK USD.01 POWL 567 335 0.1 2 129
HNI CORP COMMON STOCK USD1.0 HNI 551 725 0.0 10 303
ARCBEST CORP COMMON STOCK USD.01 ARCB 544 945 0.0 5 126
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 EPAC 523 187 0.0 11 915
AZZ INC COMMON STOCK USD1.0 AZZ 508 198 0.0 6 264
ALBANY INTL CORP CL A COMMON STOCK USD.001 AIN 498 201 0.0 6 820
HAYWARD HOLDINGS INC COMMON STOCK USD.001 HAYW 497 340 0.0 33 156
MASTERBRAND INC COMMON STOCK USD.01 MBC 499 098 0.0 27 605
BARNES GROUP INC COMMON STOCK USD.01 B 491 177 0.0 10 529
LEONARDO DRS INC COMMON STOCK USD.01 DRS 490 830 0.0 17 201
AAR CORP COMMON STOCK USD1.0 AIR 483 058 0.0 7 861
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 464 089 0.0 44 368
WERNER ENTERPRISES INC COMMON STOCK USD.01 WERN 472 576 0.0 12 990
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 SXI 452 345 0.0 2 570
IES HOLDINGS INC COMMON STOCK USD.01 IESC 453 799 0.0 1 990
CLARIVATE PLC COMMON STOCK USD.01 CLVT 452 589 0.0 66 265
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 ROCK 450 923 0.0 6 605
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 HLMN 447 849 0.0 42 693
GEO GROUP INC/THE COMMON STOCK USD.01 GEO 438 738 0.0 29 745
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 432 280 0.0 3 632
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 AAL 421 681 0.0 35 525
CONCENTRIX CORP COMMON STOCK CNXC 421 815 0.0 8 570
HURON CONSULTING GROUP INC COMMON STOCK USD.01 HURN 419 329 0.0 3 923
KENNAMETAL INC COMMON STOCK USD1.25 KMT 418 560 0.0 16 382
HILLENBRAND INC COMMON STOCK HI 406 062 0.0 15 277
KIRBY CORP COMMON STOCK USD.1 KEX 399 217 0.0 3 226
ENOVIX CORP COMMON STOCK USD.0001 ENVX 404 885 0.0 31 607
ALAMO GROUP INC COMMON STOCK USD.1 ALG 398 724 0.0 2 233
VESTIS CORP COMMON STOCK USD.01 VSTS 386 959 0.0 25 849
MERCURY SYSTEMS INC COMMON STOCK USD.01 MRCY 394 672 0.0 11 009
APOGEE ENTERPRISES INC COMMON STOCK USD.333 APOG 379 450 0.0 4 785
OPENLANE INC COMMON STOCK USD.01 KAR 378 918 0.0 23 967
MILLERKNOLL INC COMMON STOCK USD.2 MLKN 377 783 0.0 15 502
H&E EQUIPMENT SERVICES INC COMMON STOCK USD.01 HEES 372 771 0.0 7 095
TENNANT CO COMMON STOCK USD.375 TNC 365 449 0.0 3 889
GREENBRIER COMPANIES INC COMMON STOCK GBX 358 291 0.0 6 822
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 HLIO 359 439 0.0 7 346
PLUG POWER INC COMMON STOCK USD.01 PLUG 353 982 0.0 170 184
VSE CORP COMMON STOCK USD.05 VSEC 333 825 0.0 3 642
CORECIVIC INC COMMON STOCK USD.01 CXW 337 909 0.0 24 629
SCHNEIDER NATIONAL INC CL B COMMON STOCK SNDR 336 302 0.0 12 119
ARGAN INC COMMON STOCK USD.15 AGX 322 309 0.0 2 831
AMERICAN WOODMARK CORP COMMON STOCK AMWD 325 987 0.0 3 465
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 JBI 325 752 0.0 31 874
AVIS BUDGET GROUP INC COMMON STOCK USD.01 CAR 317 002 0.0 3 917
CSG SYSTEMS INTL INC COMMON STOCK USD.01 CSGS 312 223 0.0 6 427
FLUENCE ENERGY INC COMMON STOCK USD.00001 FLNC 307 557 0.0 14 063
REV GROUP INC COMMON STOCK USD.001 REVG 298 909 0.0 10 729
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 NX 298 744 0.0 10 210
DNOW INC COMMON STOCK USD.01 DNOW 303 555 0.0 23 771
CRA INTERNATIONAL INC COMMON STOCK CRAI 295 634 0.0 1 538
CIMPRESS PLC COMMON STOCK EUR.01 CMPR 295 969 0.0 3 616
BLUE BIRD CORP COMMON STOCK USD.0001 BLBD 299 277 0.0 6 658
ALASKA AIR GROUP INC COMMON STOCK USD.01 ALK 304 070 0.0 6 804
JELD WEN HOLDING INC COMMON STOCK USD.01 JELD 289 698 0.0 18 775
NV5 GLOBAL INC COMMON STOCK USD.01 NVEE 292 154 0.0 12 448
UPWORK INC COMMON STOCK USD.0001 UPWK 285 351 0.0 27 385
LINDSAY CORP COMMON STOCK USD1.0 LNN 282 639 0.0 2 352
TRANSCAT INC COMMON STOCK USD.5 TRNS 255 184 0.0 1 998
TUTOR PERINI CORP COMMON STOCK USD1.0 TPC 256 932 0.0 9 641
INTERFACE INC COMMON STOCK USD.1 TILE 250 918 0.0 12 954
SYMBOTIC INC COMMON STOCK USD.0001 SYM 256 277 0.0 8 942
TRIUMPH GROUP INC COMMON STOCK USD.001 TGI 257 679 0.0 17 399
MATSON INC COMMON STOCK MATX 252 001 0.0 1 844
PAYCOR HCM INC COMMON STOCK USD.001 PYCR 260 435 0.0 19 450
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XOMETRY INC A COMMON STOCK USD.000001 XMTR 167 220 0.0 8 890
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GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 GIC 137 562 0.0 4 131
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ASTRONICS CORP COMMON STOCK USD.01 ATRO 128 670 0.0 6 326
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US DOLLAR 125 343 0.0 125 343
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INSTEEL INDUSTRIES INC COMMON STOCK IIIN 122 668 0.0 4 140
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PLANET LABS PBC COMMON STOCK USD.0001 PL 103 798 0.0 45 726
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LSI INDUSTRIES INC COMMON STOCK LYTS 99 724 0.0 6 022
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3D SYSTEMS CORP COMMON STOCK USD.001 DDD 85 625 0.0 28 074
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 NPK 89 709 0.0 1 251
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RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 RUSHB 78 800 0.0 1 706
TITAN INTERNATIONAL INC COMMON STOCK TWI 79 813 0.0 11 305
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