Companies: 11,062     total market cap: $150.480 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1144
ETF rank
$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$89.29
Share price
1.22%
Change (1 day)
25.92%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 902

Full holdings list

Weight %NameTickerISINShares Held
4.93%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040330491
4.83%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005230592
3.37%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067194604
3.29%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045122432
2.90%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103831400
1.92%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305973347
1.86%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102744918
1.86%
BROADCOM INC COMMON STOCKAVGOUS11135F101264257
1.50%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107957520
1.29%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100550421
1.12%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236579
1.01%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102296353
1.01%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512493
0.99%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119413
0.94%
ELI LILLY + CO COMMON STOCKLLYUS532457108310996
0.92%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20085154
0.90%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107822241
0.72%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105110048
0.69%
KLA CORP COMMON STOCK USD.001KLACUS482480100934876
0.69%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101424046
0.68%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839427015
0.67%
INTEL CORP COMMON STOCK USD.001INTCUS458140100165820
0.66%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105568793
0.63%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702617030
0.61%
WALMART INC COMMON STOCK USD.1WMTUS931142103969046
0.57%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104630438
0.53%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10406544
0.50%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559689
0.49%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100537425
0.49%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448629162
0.47%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044133014
0.46%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108122769
0.46%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046103358
0.46%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104012274
0.45%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165499
0.45%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102349490
0.44%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109036812
0.42%
DEERE + CO COMMON STOCK USD1.0DEUS24419910548816
0.42%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101564694
0.41%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104550504
0.40%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N495150
0.39%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641454
0.39%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104016277
0.39%
CITIGROUP INC COMMON STOCK USD.01CUS172967424234966
0.37%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103623670
0.37%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109214100
0.36%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106167154
0.36%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102913533
0.35%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301312485
0.33%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100456410
0.32%
CSX CORP COMMON STOCK USD1.0CSXUS126408103587369
0.32%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106837840
0.31%
FLEX LTD COMMON STOCKFLEXSG999900002025050
0.31%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106428793
0.30%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103918369
0.30%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101314325
0.30%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100849808
0.30%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101229246
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109126235
0.29%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109115868
0.29%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635153
0.28%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286811555
0.28%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105540946
0.28%
CORNING INC COMMON STOCK USD.5GLWUS219350105115923
0.27%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109111325
0.27%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102514207
0.27%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105423593
0.27%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103816535
0.27%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205421385
0.27%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702337978
0.26%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681453
0.26%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857054588
0.25%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104111898
0.25%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101412798
0.25%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108830512
0.24%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100112441
0.24%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109120977
0.24%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101413436
0.23%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105710504
0.23%
AT+T INC COMMON STOCK USD1.0TUS00206R1023137196
0.23%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100737982
0.23%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108121883
0.23%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105725628
0.23%
LINDE PLC COMMON STOCKLINIE000S9YS7625761
0.23%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402175
0.23%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451470
0.23%
CHUBB LTD COMMON STOCKCBCH00443287458930
0.22%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819036
0.22%
US BANCORP COMMON STOCK USD.01USBUS902973304847612
0.22%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019126146
0.22%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849146
0.22%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210098030
0.22%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10638565
0.21%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109620761
0.21%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208511854
0.21%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410516666
0.21%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295894
0.21%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101716825
0.21%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100718796
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101014110
0.19%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10805655
0.19%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105710210
0.18%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104013079
0.18%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101736592
0.18%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10215631
0.18%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10625136
0.18%
PFIZER INC COMMON STOCK USD.05PFEUS717081103597438
0.18%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105844873
0.17%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106023422
0.17%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10533356
0.17%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310901990
0.17%
PHILLIPS 66 COMMON STOCKPSXUS718546104013051
0.17%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109012508
0.17%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810687863
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104816850
0.17%
ONEOK INC COMMON STOCK USD.01OKEUS682680103624391
0.16%
SSC GOVERNMENT MM GVMXX2157650
0.16%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98231972
0.16%
METLIFE INC COMMON STOCK USD.01METUS59156R108625322
0.16%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784928104
0.16%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310589480
0.16%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010099363
0.16%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10034260
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109011124
0.15%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944006
0.15%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H10599844
0.15%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100727779
0.15%
JABIL INC COMMON STOCK USD.001JBLUS46631310395277
0.15%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101756909
0.15%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610527893
0.15%
KROGER CO COMMON STOCK USD1.0KRUS501044101333776
0.15%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103668241
0.15%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042242
0.15%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100020689
0.15%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204415103
0.15%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104440772
0.14%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101713837
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102815999
0.14%
SLB LTD COMMON STOCK USD.01SLBAN806857108639619
0.14%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410117736
0.14%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108333413
0.14%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210384775
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105915662
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103920213
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102217131
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100431952
0.14%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610667818
0.14%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302411843
0.13%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104410050
0.13%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105318743
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103522335
0.13%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022855
0.13%
ATI INC COMMON STOCK USD.1ATIUS01741R10238759
0.13%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109433819
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105952984
0.13%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107424805
0.13%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108014346
0.13%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20254095
0.13%
EQT CORP COMMON STOCKEQTUS26884L109832238
0.13%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100529089
0.12%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191682
0.12%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234076
0.12%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673214
0.12%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953311
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421616
0.12%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462856
0.12%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810775708
0.12%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103113564
0.12%
EXELON CORP COMMON STOCKEXCUS30161N101933372
0.12%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752506
0.12%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108812720
0.12%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510175816
0.12%
STATE STREET CORP COMMON STOCK USD1.0STTUS85747710319070
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10979174
0.12%
CRH PLC COMMON STOCK EUR.32CRHIE000182704113447
0.11%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273536
0.11%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2431562
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810935320
0.11%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604369
0.11%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30312891
0.11%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948622
0.11%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735315755
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610905746
0.11%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873758
0.11%
FORD MOTOR CO COMMON STOCK USD.01FUS345370860097711
0.10%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110825026
0.10%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102612989
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184754
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107114116
0.10%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928793
0.10%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943220
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816645
0.10%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012299
0.10%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105770135
0.10%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510366097
0.10%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104416146
0.10%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100816086
0.10%
COHERENT CORP COMMON STOCKCOHRUS19247G10763207
0.10%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10277784
0.10%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102114560
0.10%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084639
0.10%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10585694
0.10%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107717082
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112087
0.10%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361609
0.10%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101737847
0.10%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753145
0.09%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104569144
0.09%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291716
0.09%
P G + E CORP COMMON STOCKPCGUS69331C108071207
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10985433
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810613571
0.09%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10126239
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10495078
0.09%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499221474
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109012505
0.09%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161358
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353322
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104110788
0.09%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728182
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103530614
0.09%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104143928
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762594
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108811035
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108614
0.09%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232308
0.09%
3M CO COMMON STOCK USD.01MMMUS88579Y10106919
0.09%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106416692
0.09%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101010240
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272132
0.09%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY349142
0.09%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210793691
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110285914
0.09%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104812121
0.09%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010863266
0.09%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109410885
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103315312
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E10553898
0.09%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107310890
0.08%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048592
0.08%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010907347
0.08%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110734965
0.08%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988165
0.08%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102711739
0.08%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610107722
0.08%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510361823
0.08%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847499
0.08%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108820788
0.08%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375319
0.08%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108710782
0.08%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010973397
0.08%
APA CORP COMMON STOCK USD.625APAUS03743Q108531774
0.08%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103112142
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592402
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10418087
0.08%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023649
0.08%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054730
0.08%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094149
0.08%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101413508
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387843474
0.08%
EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108014302
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MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11512840
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610815785
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RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333306
0.08%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10628258
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ARGAN INC COMMON STOCK USD.15AGXUS04010E10911327
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SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510984385
0.08%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192011
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KEYCORP COMMON STOCK USD1.0KEYUS493267108842378
0.08%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108210989
0.08%
INTUIT INC COMMON STOCK USD.01INTUUS46120210343859
0.07%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104018461
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DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10354438
0.07%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102386
0.07%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN474265
0.07%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813699
0.07%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410944033
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310912005
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CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10714206
0.07%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10295365
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NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F101210779
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100531465
0.07%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106730668
0.07%
OVINTIV INC COMMON STOCKOVVUS69047Q102217316
0.07%
DOMINION ENERGY INC COMMON STOCKDUS25746U109713286
0.07%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105413049
0.07%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703669
0.07%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710132856
0.07%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610203556
0.07%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210105063
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265011
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KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810358301
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FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036427
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100019236
0.07%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910282368
0.07%
AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810247740
0.07%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10108581
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TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110984629
0.07%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053243740
0.07%
CINTAS CORP COMMON STOCKCTASUS17290810595121
0.07%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10894882
0.07%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054213
0.07%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610296397
0.07%
SYSCO CORP COMMON STOCK USD1.0SYYUS871829107810627
0.07%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104410516
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910823171
0.06%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311109
0.06%
AMETEK INC COMMON STOCK USD.01AMEUS03110010043502
0.06%
PPL CORP COMMON STOCK USD.01PPLUS69351T106022780
0.06%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533917
0.06%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210069703
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10169562
0.06%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222176
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NIKE INC CL B COMMON STOCKNKEUS654106103120124
0.06%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100813556
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711424
0.06%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601287
0.06%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512317
0.06%
TORO CO COMMON STOCK USD1.0TTCUS89109210848287
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FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1FDXFUS31435210585055
0.06%
OWENS CORNING COMMON STOCK USD.001OCUS69074210195868
0.06%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017265
0.06%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092857
0.06%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907024
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10415059
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FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592924
0.06%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332303
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510062775
0.06%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10726833
0.06%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010067445
0.06%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U1097901
0.06%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10882259
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211961
0.06%
ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A10341916
0.06%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102910853
0.06%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104635834
0.06%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10183995
0.06%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904174
0.06%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10464789
0.06%
NVR INC COMMON STOCK USD.01NVRUS62944T1051108
0.06%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552120
0.06%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410369781
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110444976
0.06%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003542
0.06%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111239
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778303
0.05%
LOEWS CORP COMMON STOCK USD.01LUS54042410866478
0.05%
SEMPRA COMMON STOCKSREUS81685110907678
0.05%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10972660
0.05%
PRIMERICA INC COMMON STOCKPRIUS74164M10802540
0.05%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311488
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S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441799
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PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310678568
0.05%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V10702921
0.05%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251334
0.05%
DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724569
0.05%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160473282
0.05%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610854982
0.05%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710427216
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109623677
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121689
0.05%
WATERS CORP COMMON STOCK USD.01WATUS94184810351786
0.05%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106319499
0.05%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334122
0.05%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W10457091
0.05%
AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010945386
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10953079
0.05%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693377
0.05%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10177714
0.05%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292812
0.05%
MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS57174810233908
0.05%
CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028183
0.05%
RELIANCE INC COMMON STOCK USD.001RSUS75950910231553
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS98970110719054
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382501
0.05%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109717266
0.05%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10995968
0.05%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822649
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0911354
0.05%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013704
0.05%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102315807
0.05%
WOODWARD INC COMMON STOCK USD.001455WWDUS98074510371406
0.05%
REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10003435
0.05%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240837152
0.05%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10715719
0.05%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10164487
0.05%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194170
0.05%
WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10571692
0.05%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10803726
0.05%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100818641
0.05%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134263
0.05%
AON PLC CLASS A COMMON STOCKAONIE00BLP1HW541902
0.05%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682181
0.05%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103814042
0.05%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710589704
0.05%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10646667
0.05%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103410245
0.05%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520764949
0.05%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910008723
0.05%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCUS66680710291183
0.04%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105723057
0.04%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10278330
0.04%
EVERGY INC COMMON STOCKEVRGUS30034W10626702
0.04%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG2545710552166
0.04%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853914
0.04%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100821509
0.04%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ563318
0.04%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10212987
0.04%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J102530017
0.04%
CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802309
0.04%
RESMED INC COMMON STOCK USD.004RMDUS76115210782845
0.04%
MASTEC INC COMMON STOCK USD.1MTZUS57632310901400
0.04%
DOW INC COMMON STOCK USD.01DOWUS260557103119209
0.04%
PINNACLE WEST CAPITAL COMMON STOCKPNWUS72348410105234
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ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10357209
0.04%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181448
0.04%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210424122
0.04%
NOV INC COMMON STOCK USD.01NOVUS62955J103429492
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CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043625
0.04%
PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610764536
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CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107912548
0.04%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10295501
0.04%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522661
0.04%
DOVER CORP COMMON STOCK USD1.0DOVUS26000310802375
0.04%
VF CORP COMMON STOCKVFCUS918204108032298
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010245577
0.04%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10799145
0.04%
XPO INC COMMON STOCK USD.001XPOUS98379310082685
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ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210857153
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109731813
0.04%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS101137107712178
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VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643032
0.04%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102623614
0.04%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10905425
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CARVANA CO COMMON STOCK USD.001CVNAUS14686910278057
0.04%
DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N20183870
0.04%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310125983
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SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10276487
0.04%
PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610795493
0.04%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551213
0.04%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36916177
0.04%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810883650
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761719
0.04%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10164617
0.04%
QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10083107
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DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10512934
0.04%
BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462674643
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106422067
0.04%
NEWMARKET CORP COMMON STOCKNEUUS6515871076646
0.04%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10274804
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CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903335
0.04%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842498
0.04%
FABRINET COMMON STOCK USD.01FNKYG3323L1005900
0.04%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023528
0.04%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410902909
0.04%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310346809
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CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS2315611010656
0.04%
DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713341
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ONTO INNOVATION INC COMMON STOCKONTOUS68334410571448
0.04%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520509888
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EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101011254
0.04%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109017495
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EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10842090
0.04%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10992986
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20982699
0.04%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610781622
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10313163
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F5 INC COMMON STOCKFFIVUS31561610241252
0.04%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N10725236
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062629
0.04%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021227
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ATMOS ENERGY CORP COMMON STOCKATOUS04956010582713
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YUM BRANDS INC COMMON STOCKYUMUS98849810133116
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ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJGUS36357610972157
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529613
0.04%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611412
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SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102127097
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WABTEC CORP COMMON STOCK USD.01WABUS92974010881657
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COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102614584
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STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7542220
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COPART INC COMMON STOCKCPRTUS217204106115493
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10998843
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441572
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INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F10493721
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GRACO INC COMMON STOCK USD1.0GGGUS38410910406088
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THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031636
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS67083710339399
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INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610156125
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APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10531337
0.03%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30309921
0.03%
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MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420231093
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PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204248028
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SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917363
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153493
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ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEISUS00797310081192
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551675
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810573
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OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920112934
0.03%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10214857
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KIRBY CORP COMMON STOCK USD.1KEXUS49726610643186
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AGCO CORP COMMON STOCK USD.01AGCOUS00108410233709
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SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310532102
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ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162506
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HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105811547
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STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010216114
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SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334967
0.03%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209615412
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NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0711103
0.03%
HUBBELL INC COMMON STOCK USD.01HUBBUS4435106079811
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ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10074359
0.03%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109411946
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736303
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DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110994843
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COEUR MINING INC COMMON STOCK USD.01CDEUS192108504926938
0.03%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011103
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ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122594
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LEAR CORP COMMON STOCK USD.01LEAUS52186520493110
0.03%
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0.03%
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EVERPURE INC A COMMON STOCK USD.0001PUS74624M10275691
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WATSCO INC COMMON STOCK USD.5WSOUS9426222009988
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FIRSTENERGY CORP COMMON STOCK USD.1FEUS33793210748445
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HASBRO INC COMMON STOCK USD.5HASUS41805610724533
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810681140
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RBC BEARINGS INC COMMON STOCK USD.01RBCUS75524B1044528
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SITIME CORP COMMON STOCK USD.0001SITMUS82982T1060507
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FLUOR CORP COMMON STOCK USD.01FLRUS34341210226261
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720823961
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
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EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210024704
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GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350794077
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10852542
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NATERA INC COMMON STOCKNTRAUS63230710421138
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10453442
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10081524
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CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10984179
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POOL CORP COMMON STOCK USD.001POOLUS73278L10521055
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135022
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IDEX CORP COMMON STOCK USD.01IEXUS45167R1041948
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101814242
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10281447
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797419
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210393084
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CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRLUS1598641074934
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B10987676
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VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910042142
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MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045372
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APPLIED DIGITAL CORP COMMON STOCK USD.001APLDUS03816920704371
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IONQ INC COMMON STOCK USD.0001IONQUS46222L10893526
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091268
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503993
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APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U10251228
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10853157
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS550241103720335
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210016468
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841284
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L10618535
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ZSCALER INC COMMON STOCK USD.001ZSUS98980G10221341
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UGI CORP COMMON STOCKUGIUS90268110524699
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653107
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PLANET LABS PBC COMMON STOCK USD.0001PLUS72703X10636165
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L10082447
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10236778
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072544
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282259
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310153280
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008743
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DILLARDS INC CL A COMMON STOCKDDSUS2540671011263
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TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYLUS9022521051540
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089722
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LKQ CORP COMMON STOCK USD.01LKQUS50188920844995
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996329
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012957
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HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083504
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W74947
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710804941
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PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310354312
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036221
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510441003
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EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS3004261034684
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PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005374
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LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS5253271028951
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BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A10601364
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MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10702663
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HEICO CORP COMMON STOCK USD.01HEIUS4228061093228
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LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042525
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T1034195
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071743
0.01%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010412
0.01%
ZILLOW GROUP INC C COMMON STOCK USD.0001ZUS98954M20082363
0.01%
LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A10881502
0.01%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004381
0.00%
BROWN + BROWN INC COMMON STOCK USD.1BROUS11523610101064
0.00%
HOME BANCSHARES INC COMMON STOCK USD.01HOMBUS43689320042067
0.00%
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09FLUTIE00BWT6H894609
0.00%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B20882032
0.00%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS151060
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008544
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN301181
0.00%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKOUS87256C1018257
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10721817
0.00%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013566
0.00%
TRIMBLE INC COMMON STOCK USD.001TRMBUS8962391004976
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820711921
0.00%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E1029382
0.00%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10512703
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003981
0.00%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS18589910114198
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W10991989
0.00%
BRUKER CORP COMMON STOCK USD.01BRKRUS1167941087710
0.00%
MEDLINE INC CL A COMMON STOCK USD.0001MDLNUS58507V10701090
0.00%
CARMAX INC COMMON STOCK USD.5KMXUS1431301027771
0.00%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V422948
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMNUS4859241048809
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS7509401086505
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM21346
0.00%
TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q1085602
0.00%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L10611099
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F1075834
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046221
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X107271
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
JM SMUCKER CO/THE COMMON STOCKSJMUS8326964058226
0.00%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J2024279
0.00%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S12840
0.00%
FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001FIGRUS3493811034876
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T1007317
0.00%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V1008198
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS536797103471
0.00%
LIBERTY BROADBAND C COMMON STOCK USD.01LBRDKUS5303073051675
0.00%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WHUS98311A1051232
0.00%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K1034127
0.00%
PTC INC COMMON STOCK USD.01PTCUS69370C1009172
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10372426
0.00%
ENPHASE ENERGY INC COMMON STOCK USD.00001ENPHUS29355A1079391
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
AXT INC COMMON STOCK USD.001AXTIUS00246W1036259
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T1079113
0.00%
SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q1067264
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045678
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042140
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L1089136
0.00%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062341
0.00%
GATX CORP COMMON STOCK USD.625GATXUS361448103088
0.00%
PENTAIR PLC COMMON STOCK USD.01PNRIE00BLS09M33207
0.00%
FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001FPSUS34631F1021267
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025394
0.00%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGEUS03770N1019106
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097291
0.00%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS4074971064182
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060170
0.00%
JFROG LTD COMMON STOCKFROGIL0011684185166
0.00%
PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014244
0.00%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01GLIBKUS36164V8000622
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10571120
0.00%
PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS7416231022437
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V1052457
0.00%
MERCURY SYSTEMS INC COMMON STOCK USD.01MRCYUS589378108998
0.00%
TOPBUILD CORP COMMON STOCKBLDUS89055F103024
0.00%
HYATT HOTELS CORP CL A COMMON STOCK USD.01HUS448579102851
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102669
0.00%
INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007458
0.00%
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001NVTSUS63942X1063447
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLIUS6811161099104
0.00%
SOLV ENERGY INC CL A COMMON STOCK USD.0001MWHUS78475V1035196
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104487
0.00%
LEGENCE CORP CL A COMMON STOCK USD.01LGNUS52476L109879
0.00%
SOLVENTUM CORP COMMON STOCKSOLVUS83444M101877
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065207
0.00%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102792
0.00%
FIREFLY AEROSPACE INC COMMON STOCK USD.0001FLYUS31816X1063230
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F1049650
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS9288811014150
0.00%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS171484108751
0.00%
FNB CORP COMMON STOCK USD.01FNBUS3025201019221
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100450
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS925550105151
0.00%
CELANESE CORP COMMON STOCK USD.0001CEUS150870103452
0.00%
RIGETTI COMPUTING INC COMMON STOCK USD.0001RGTIUS76655K1034106
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEMUS88023B103532
0.00%
ERASCA INC COMMON STOCK USD.0001ERASUS29479A1088109
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U101618
0.00%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L10358
0.00%
BANK OZK COMMON STOCKOZKUS06417N103717
0.00%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G10764
0.00%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10626
0.00%
LIBERTY CAPITAL CORP COMMON STOCKGLIBAUS36164V602031
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106210
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR02164921
-0.04%
US DOLLAR-580554

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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