Companies:
11,345
total market cap:
A$219.356 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#146
ETF rank
A$31.24 B
Marketcap
๐บ๐ธ US
Market
A$132.25
Share price
-0.13%
Change (1 day)
18.75%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis US Large Cap Value ETF - Holdings
Etf holdings as of
October 7, 2026
Number of holdings:
309
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.51%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1442106
3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
695713
3.43%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
1033154
3.01%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2519414
2.76%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1785914
2.58%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1703653
2.41%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
3190371
2.36%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
544455
2.28%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
416218
1.59%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
7535960
1.56%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1238249
1.42%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1625529
1.37%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
366596
1.31%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
3557969
1.30%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
2035277
1.15%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1926559
1.14%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
817746
1.14%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1161298
1.09%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
537717
1.04%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
4823165
1.04%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1495124
1.01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2309183
1.00%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
604910
0.99%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2647501
0.91%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
2836855
0.91%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
876257
0.87%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1308065
0.86%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
915470
0.84%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
645108
0.84%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1027790
0.83%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
275228
0.80%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
777851
0.80%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2098907
0.79%
CHUBB LTD COMMON STOCK
CB
CH0044328745
510146
0.76%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
187505
0.76%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
584132
0.76%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2300295
0.72%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
124357
0.68%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
2049846
0.66%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1553242
0.66%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
290735
0.65%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2186354
0.65%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
722816
0.65%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
333775
0.62%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
467529
0.60%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
1188618
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
470549
0.57%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
742735
0.54%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
4518360
0.54%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
922772
0.53%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1947955
0.53%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1523565
0.53%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
1022367
0.51%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
1312425
0.50%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
452224
0.49%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
1954479
0.49%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
5072433
0.49%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2209064
0.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
3427637
0.48%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
1190022
0.48%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
624402
0.44%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
1015108
0.44%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
184114
0.43%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1621237
0.43%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
489026
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
763405
0.43%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
489234
0.42%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
1846879
0.42%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
1113471
0.42%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
166890
0.40%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
323290
0.40%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
456511
0.40%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1205689
0.39%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
725370
0.39%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
996953
0.39%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1226997
0.38%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
444366
0.37%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
834790
0.36%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
209209
0.36%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
399102
0.35%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
436410
0.35%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
656272
0.34%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
326673
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
226382
0.34%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
268982
0.34%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1671727
0.32%
EQT CORP COMMON STOCK
EQT
US26884L1098
1342423
0.32%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
667120
0.32%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
581360
0.32%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
1173347
0.30%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2975045
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
286880
0.29%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
1006311
0.29%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1952722
0.28%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1056031
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
554393
0.27%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
507162
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
180431
0.27%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
249314
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1749624
0.26%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
238000
0.25%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1294745
0.25%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
30800
0.24%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
646830
0.23%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
621197
0.23%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1215938
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
307644
0.23%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
136715
0.23%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
512541
0.22%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
386212
0.22%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1445224
0.21%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
657510
0.21%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
175686
0.21%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
283737
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
194474
0.21%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
87186
0.20%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
217774
0.20%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
384686
0.20%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
351816
0.20%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
157137
0.19%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
446715
0.19%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
157468
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
317203
0.19%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
446497
0.19%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
734744
0.18%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1076104
0.18%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
211273
0.18%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
143652
0.18%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
215271
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1092050
0.18%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
440132
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
638583
0.18%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
398104
0.17%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
343961
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
234653
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
1071552
0.17%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.17%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
330444
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
133672
0.17%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
114805
0.16%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
21042
0.16%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
16838
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
860591
0.16%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
103516
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
243779
0.16%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
37329
0.15%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
533098
0.15%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5461
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
88413
0.15%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
2123938
0.15%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
233575
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
481014
0.14%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
326900
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
142345
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
173864
0.14%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
165785
0.13%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
824573
0.13%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
694090
0.13%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1200900
0.13%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
1620617
0.13%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
407859
0.12%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
120565
0.12%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
182149
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
474384
0.12%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
64270
0.12%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
97047
0.12%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
306351
0.12%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
136412
0.11%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1189244
0.11%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
546119
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
410129
0.11%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
128352
0.11%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
653980
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
142867
0.11%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
80024
0.11%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
327987
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
265762
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
1005136
0.10%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
175957
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
119622
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
425264
0.09%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
2269144
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
152817
0.09%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
378215
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
365956
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
194323
0.09%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
308298
0.08%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
124500
0.08%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
548200
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
48095
0.08%
VF CORP COMMON STOCK
VFC
US9182041080
1235408
0.08%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
56997
0.08%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
534030
0.08%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
144225
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
460319
0.08%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
114291
0.07%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
363760
0.07%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
255461
0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
300721
0.07%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
846890
0.07%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
164393
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
79241
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
40766
0.06%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
168066
0.06%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
168227
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
134044
0.06%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
93715
0.06%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
122431
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
147439
0.06%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
78732
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
169762
0.06%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
80788
0.06%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
26624
0.06%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1003706
0.06%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
36242
0.05%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
374431
0.05%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
132866
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
190903
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
67628
0.05%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
201762
0.05%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
95172
0.05%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
664063
0.05%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
192111
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
85017
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
131736
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
377403
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
88395
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
497634
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
236711
0.04%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137529
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
17525
0.04%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
79349
0.04%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
405852
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
40972
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
24741
0.04%
SSC GOVERNMENT MM GVMXX
8852857
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
62312
0.04%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
59611
0.04%
US DOLLAR
8414232
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
133459
0.04%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
69689
0.04%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
61117
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
11876
0.04%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
9767
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
185570
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
269945
0.03%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
277006
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
58246
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
58404
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
571594
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
102572
0.02%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
448657
0.02%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
44407
0.02%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
215050
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
142054
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31288
0.02%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
42513
0.02%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
63477
0.02%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
19607
0.02%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
51675
0.02%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
45217
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
102418
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
132947
0.02%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
45749
0.02%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
15819
0.02%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
38650
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20210
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
43872
0.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
6184
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
75512
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
84669
0.01%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
56880
0.01%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
45948
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
98114
0.01%
MATSON INC COMMON STOCK
MATX
US57686G1058
10655
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
7351
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
52674
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1169
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
47306
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
33808
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
42832
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
87872
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
5575
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
23734
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
7640
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
19366
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
15360
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
1948
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
11992
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12316
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3410
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
17554
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
181052
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
551
0.00%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
1709
0.00%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
539
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
2428
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
1633
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
77
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
76
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1