Avantis US Large Cap Value ETF
AVLV
#238
ETF rank
A$15.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$117.64
Share price
1.78%
Change (1 day)
21.58%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerISINShares Held
3.53%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222291611
3.04%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038853672
2.86%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051174466
2.72%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671356020
2.70%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027500528
2.52%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015370844
2.35%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10552061828
2.31%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621112540
2.29%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051238459
2.11%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005757521
1.75%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051526272
1.72%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361300874
1.71%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443689689
1.66%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451335365
1.65%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901084622
1.51%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081651786
1.41%
WALMART INC COMMON STOCK USD.1WMTUS93114210391183046
1.21%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045344785
1.12%
KLA CORP COMMON STOCK USD.001KLACUS482480100976950
1.07%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038513220
1.06%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092368094
1.05%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012781034
1.05%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486666268
1.04%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039563292
1.03%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352641511
1.03%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081485586
0.96%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063282790
0.95%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041388477
0.94%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085350553
0.93%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091334905
0.88%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013381736
0.85%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068928290
0.84%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701467970
0.80%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054147341
0.79%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084290354
0.78%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868301921
0.77%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064672064
0.75%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014381177
0.74%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231183293
0.74%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059262338
0.73%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040389789
0.72%
KROGER CO COMMON STOCK USD1.0KRUS50104410131042775
0.71%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10192717812
0.71%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104067117
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048526009
0.65%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062160902
0.63%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982934766
0.60%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581012757
0.60%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483918
0.58%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361234455
0.58%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079205582
0.58%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849800135
0.57%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009300850
0.57%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096664832
0.54%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063103249
0.53%
FLEX LTD COMMON STOCKFLEXSG9999000020835222
0.52%
METLIFE INC COMMON STOCK USD.01METUS59156R1086774971
0.52%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061552788
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035773529
0.50%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303197653
0.49%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053537711
0.48%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391474465
0.47%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059403661
0.47%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061916323
0.47%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171310222
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591436388
0.45%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022487302
0.44%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060139647
0.43%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011250364
0.43%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671000252
0.42%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080397422
0.41%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001331781
0.40%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094294004
0.39%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036466965
0.38%
APA CORP COMMON STOCK USD.625APAUS03743Q1085931104
0.38%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057629982
0.37%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044273286
0.37%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010359292
0.36%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077175176
0.35%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992476059
0.34%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090186570
0.34%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084232738
0.34%
OVINTIV INC COMMON STOCKOVVUS69047Q1022600471
0.33%
VIATRIS INC COMMON STOCKVTRSUS92556V10612616943
0.31%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008112242
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033109580
0.31%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073324114
0.30%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571523869
0.30%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090155181
0.29%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101084352
0.28%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070553481
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109491194
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026321612
0.27%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014454099
0.27%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016302903
0.27%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020383406
0.26%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041252861
0.26%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064520492
0.26%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088308412
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353262483
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47142624
0.25%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048299422
0.25%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029182298
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098158472
0.23%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040566600
0.23%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018106546
0.23%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000612326
0.23%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017679291
0.22%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031301411
0.22%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081107698
0.22%
NVR INC COMMON STOCK USD.01NVRUS62944T10513464
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461190982
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090143866
0.21%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13362615
0.20%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097497092
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M108083652
0.20%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082101931
0.20%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101366890
0.20%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019197559
0.20%
TORO CO COMMON STOCK USD1.0TTCUS8910921084221451
0.19%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074323775
0.19%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102540251
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099200597
0.19%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.19%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041141888
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071188339
0.18%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001683173
0.18%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044271866
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954151
0.18%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094178826
0.18%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002103112
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000303926
0.18%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029164823
0.17%
EQT CORP COMMON STOCKEQTUS26884L1098302610
0.17%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028110022
0.17%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144316
0.17%
VF CORP COMMON STOCKVFCUS91820410801027849
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102688547
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023151165
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027219658
0.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839455848
0.16%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030113511
0.16%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052279996
0.15%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083640581
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036283282
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042115976
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090607948
0.14%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026642761
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050225576
0.13%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102772741
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071242428
0.13%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108475816
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100153782
0.12%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207692517
0.12%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108160524
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107618827
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058308602
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137195
0.11%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094258056
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045284460
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102719265
0.10%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043197242
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012167
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091162758
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030388353
0.10%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691108534
0.09%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108071295
0.09%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109117333
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096532256
0.09%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24241284
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092248091
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026138843
0.09%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066415217
0.09%
NOV INC COMMON STOCK USD.01NOVUS62955J1034488486
0.09%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102070804
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032119173
0.08%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434554
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106217921
0.08%
CROCS INC COMMON STOCK USD.001CROXUS227046109697146
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364406
0.08%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101069386
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035195710
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100452300
0.07%
MARKEL GROUP INC COMMON STOCKMKLUS57053510483977
0.07%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079100349
0.07%
SSC GOVERNMENT MM GVMXX7094963
0.07%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094200213
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS521865204957595
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035181525
0.06%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361371008
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207663473
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836211
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231811
0.05%
BANK OZK COMMON STOCKOZKUS06417N1037116362
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100434295
0.05%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344399
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099118964
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023251345
0.05%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103638783
0.04%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038100470
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303096952
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710117873
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022105993
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042440097
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088109515
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0780653
0.04%
MACY S INC COMMON STOCK USD.01MUS55616P1049219622
0.03%
GATX CORP COMMON STOCK USD.625GATXUS361448103020555
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346706
0.03%
TEREX CORP COMMON STOCK USD.01TEXUS880779103857991
0.03%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100120608
0.03%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102514113
0.03%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106381240
0.03%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100862606
0.03%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10363859
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094101629
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738055
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102110964
0.02%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10149471
0.02%
US DOLLAR1896352
0.02%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844702
0.01%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42148103
0.01%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101018632
0.01%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101327878
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103421395
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506228811
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526648
0.01%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102222312
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS526057302811208
0.01%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210566
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722014
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209632329
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106217896
0.01%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903868
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013480
0.00%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10988724
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811574
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072052
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921022
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10973866
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026457
0.00%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X3026699
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071245
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098276
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004100
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205