Avantis US Large Cap Value ETF
AVLV
#172
ETF rank
A$24.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$131.22
Share price
-0.32%
Change (1 day)
24.16%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of July 15, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerISINShares Held
3.12%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051645182
2.82%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671910186
2.75%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038526203
2.75%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027698159
2.25%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051121550
2.18%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10852604231
2.13%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051402023
1.94%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045846996
1.73%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361680493
1.70%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811016984
1.63%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861233582
1.59%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040238699
1.51%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10446100405
1.51%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015284790
1.50%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613524801
1.41%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901614830
1.39%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062717221
1.26%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551761004
1.25%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054365822
1.22%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451898102
1.11%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092535226
1.10%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610152164126
1.06%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039895288
1.06%
CSX CORP COMMON STOCK USD1.0CSXUS12640810353710093
1.05%
CHUBB LTD COMMON STOCKCBCH0044328745539437
1.01%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681543193
0.99%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091519068
0.98%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121227930
0.96%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082130225
0.94%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042191666
0.94%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641170333
0.94%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310551572200
0.90%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038686996
0.89%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014639631
0.88%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013548425
0.81%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231630478
0.80%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361052062
0.80%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868470361
0.79%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025456478
0.78%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104098118
0.77%
FLEX LTD COMMON STOCKFLEXSG99990000201035619
0.77%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062251342
0.68%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085460799
0.65%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096928063
0.63%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040582165
0.63%
METLIFE INC COMMON STOCK USD.01METUS59156R10861180869
0.62%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048798805
0.62%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10171602981
0.60%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362412645
0.59%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581895878
0.56%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491252302
0.55%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821308418
0.54%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10193993111
0.54%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084282664
0.53%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057988769
0.53%
KLA CORP COMMON STOCK USD.001KLACUS4824801009404228
0.52%
KROGER CO COMMON STOCK USD1.0KRUS50104410131595722
0.52%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044469964
0.52%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053909731
0.51%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610592551505
0.50%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10363279544
0.49%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051145212
0.48%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022727111
0.47%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090432268
0.47%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701339059
0.46%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011355385
0.45%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610172222040
0.45%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351047532
0.44%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059623422
0.43%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080590358
0.43%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063236339
0.42%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077263278
0.41%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S1087926243
0.40%
ATI INC COMMON STOCK USD.1ATIUS01741R1023360503
0.40%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009308401
0.40%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088578614
0.40%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026607357
0.39%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060196489
0.38%
EQT CORP COMMON STOCKEQTUS26884L10981342671
0.38%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094370452
0.37%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001548268
0.37%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074884226
0.37%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031136782
0.35%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014710505
0.34%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090260235
0.33%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041428310
0.33%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008171978
0.33%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992975467
0.32%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073518853
0.32%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572783300
0.31%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094134078
0.31%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241229397
0.31%
CUMMINS INC COMMON STOCK USD2.5CMIUS231021106380008
0.30%
WALMART INC COMMON STOCK USD.1WMTUS9311421039460433
0.29%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064794587
0.28%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040885057
0.28%
APA CORP COMMON STOCK USD.625APAUS03743Q10851399018
0.28%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033155627
0.26%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088916056
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029243465
0.25%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019306896
0.25%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090364650
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098223921
0.24%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671400008
0.24%
VIATRIS INC COMMON STOCKVTRSUS92556V10612491949
0.24%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081149366
0.24%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000879634
0.23%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010107991
0.23%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010411364
0.23%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082150812
0.23%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051112438
0.23%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016435574
0.22%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102564198
0.22%
PRIMERICA INC COMMON STOCKPRIUS74164M1080123878
0.21%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100447781
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961194744
0.21%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47151452
0.21%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070158999
0.21%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353404635
0.20%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461755368
0.20%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008490750
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071277935
0.20%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031564404
0.20%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108892711
0.19%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070750657
0.19%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.19%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010304756
0.19%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109153864
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084343621
0.18%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018165522
0.18%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094258943
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101157483
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099274482
0.17%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020364921
0.17%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063893143
0.17%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036318393
0.17%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071400828
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042204242
0.16%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085234260
0.16%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090847561
0.16%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006399069
0.15%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097741760
0.15%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103612723
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027355305
0.15%
NVR INC COMMON STOCK USD.01NVRUS62944T10513910
0.14%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088170456
0.14%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000289106
0.14%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027418990
0.14%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101388548
0.14%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007216359
0.14%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076191058
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261025475
0.13%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029113590
0.13%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049162883
0.13%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001598639
0.13%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101951481
0.12%
VF CORP COMMON STOCKVFCUS91820410801252853
0.12%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038382902
0.12%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002141667
0.12%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101899245
0.11%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105295210
0.11%
NOV INC COMMON STOCK USD.01NOVUS62955J1034995828
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028123421
0.11%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103677698
0.11%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004137096
0.11%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083938516
0.11%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104545843
0.11%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022370034
0.11%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029325899
0.11%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021169886
0.11%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036303028
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107624071
0.10%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839450841
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058456521
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013294101
0.10%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023153531
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096717547
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100498043
0.10%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052309156
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044207418
0.10%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1FDXFUS3143521058118999
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079208703
0.10%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023166385
0.10%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106226332
0.10%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108479631
0.09%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041107327
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS829073105385011
0.09%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102777440
0.09%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050295637
0.09%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102073440
0.09%
SSC GOVERNMENT MM GVMXX15168630
0.09%
LITHIA MOTORS INC COMMON STOCKLADUS536797103445641
0.09%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008503717
0.09%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094367234
0.09%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102683825
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094374386
0.08%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691173377
0.08%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032134339
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088203731
0.08%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100145987
0.07%
CROCS INC COMMON STOCK USD.001CROXUS227046109696295
0.07%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045281808
0.07%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013139195
0.07%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13191918
0.06%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043219095
0.06%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062181312
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030383337
0.06%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066411316
0.06%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108063035
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026136293
0.06%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102718467
0.05%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035250636
0.05%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101561028
0.05%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092188146
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07220158
0.05%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042960298
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023343717
0.04%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082229550
0.04%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108422959
0.04%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101051041
0.04%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037436140
0.04%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361327129
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662958
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102127013
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42383982
0.03%
DILLARDS INC CL A COMMON STOCKDDSUS254067101110332
0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102377053
0.03%
MACY S INC COMMON STOCK USD.01MUS55616P1049217570
0.03%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104243401
0.03%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109883073
0.03%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035143685
0.03%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231574
0.02%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346264
0.02%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109023990
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209167076
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS303075105714872
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088129336
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022104492
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020390
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202737764
0.02%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106281812
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303056701
0.02%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106854691
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094100234
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481257
0.01%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510058992
0.01%
BANK OZK COMMON STOCKOZKUS06417N103746575
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109932710
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103420383
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100414108
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812992
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109835857
0.00%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102910394
0.00%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920114658
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013472
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210658788
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714947
0.00%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10762690
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10976487
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026534
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108450
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
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US DOLLAR-4094416