Avantis US Large Cap Value ETF
AVLV
#267
ETF rank
$8.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$75.53
Share price
0.36%
Change (1 day)
8.41%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 268

Full holdings list

Weight %NameTickerISINShares Held
3.46%APPLE INC COMMON STOCK USD.00001AAPLUS03783310051095082
3.17%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027426084
2.97%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671152930
2.64%EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222000325
2.61%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005732763
2.29%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015340030
2.06%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059576614
1.99%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051197754
1.94%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551706370
1.90%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038743886
1.89%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621071859
1.65%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079460486
1.61%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090953917
1.61%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361164225
1.51%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081568237
1.49%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443201589
1.46%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051481537
1.44%AT+T INC COMMON STOCK USD1.0TUS00206R10235040535
1.23%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451176598
1.23%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039479598
1.21%DEERE + CO COMMON STOCK USD1.0DEUS2441991054222060
1.15%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081358784
1.09%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092262136
1.06%KLA CORP COMMON STOCK USD.001KLACUS482480100978204
1.00%CSX CORP COMMON STOCK USD1.0CSXUS12640810352466990
0.92%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091289768
0.92%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868313951
0.89%ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038448057
0.87%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012687089
0.85%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041191872
0.85%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084256685
0.84%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231105800
0.83%FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063268941
0.82%FORD MOTOR CO COMMON STOCK USD.01FUS34537086005571838
0.80%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068753102
0.78%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040378025
0.78%T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040332894
0.75%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062141493
0.75%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014322441
0.74%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096630098
0.74%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085314526
0.71%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013350018
0.70%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048472645
0.66%MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486337276
0.65%KROGER CO COMMON STOCK USD1.0KRUS5010441013917961
0.65%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104557669
0.65%WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104059534
0.65%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035715024
0.60%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701200217
0.59%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849677711
0.59%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100482075
0.58%METLIFE INC COMMON STOCK USD.01METUS59156R1086664256
0.56%TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064542312
0.55%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080421570
0.53%ULTA BEAUTY INC COMMON STOCKULTAUS90384S303188801
0.53%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067868575
0.53%FLEX LTD COMMON STOCKFLEXSG9999000020769531
0.50%CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061722160
0.50%JABIL INC COMMON STOCK USD.001JBLUS4663131039202542
0.48%CUMMINS INC COMMON STOCK USD2.5CMIUS231021106383264
0.47%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011236992
0.46%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059325866
0.46%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094110767
0.45%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361068162
0.45%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591162858
0.44%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982846045
0.43%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009247691
0.42%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058865787
0.41%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094244861
0.41%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090196221
0.40%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070529376
0.39%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391281417
0.38%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035280709
0.38%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053362387
0.36%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060124552
0.36%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100886050
0.32%BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014388801
0.32%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057524301
0.32%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022259366
0.32%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010315103
0.32%RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101079734
0.32%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044214708
0.31%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077146854
0.31%LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048214940
0.30%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073280067
0.30%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G103399155
0.30%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS2533931026117541
0.29%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017934590
0.29%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044245819
0.28%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090128144
0.28%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016271528
0.28%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107148592
0.27%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001296294
0.27%VIATRIS INC COMMON STOCKVTRSUS92556V10612200566
0.26%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098139082
0.26%OVINTIV INC COMMON STOCKOVVUS69047Q1022548850
0.26%NVR INC COMMON STOCK USD.01NVRUS62944T10513037
0.25%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041206849
0.25%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000523928
0.25%APA CORP COMMON STOCK USD.625APAUS03743Q1085829419
0.25%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13286748
0.25%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040493282
0.24%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029164084
0.24%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47128044
0.24%UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109026401
0.24%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100291305
0.24%MARKEL GROUP INC COMMON STOCKMKLUS570535104810247
0.23%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H1005113826
0.23%BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064463686
0.23%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101357349
0.22%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461059523
0.22%TERADYNE INC COMMON STOCK USD.125TERUS880770102998174
0.22%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F10571308877
0.22%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954719
0.21%OWENS CORNING COMMON STOCK USD.001OCUS6907421019170268
0.21%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028101970
0.21%AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094158867
0.21%PRIMERICA INC COMMON STOCKPRIUS74164M108074155
0.21%ASSURANT INC COMMON STOCK USD.01AIZUS04621X108183363
0.20%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099183087
0.20%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090114032
0.20%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101143610
0.20%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097438216
0.19%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992392145
0.19%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E1010367910
0.19%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027197804
0.19%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045280670
0.19%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029148078
0.19%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036255283
0.19%RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108292091
0.19%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071168700
0.18%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103847837
0.18%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041105478
0.18%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108470621
0.18%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090517819
0.18%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049692115
0.17%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064210584
0.17%GAP INC/THE COMMON STOCK USD.05GAPUS3647601083569980
0.17%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042112998
0.17%VF CORP COMMON STOCKVFCUS9182041080802991
0.17%INGREDION INC COMMON STOCK USD.01INGRUS4571871023136946
0.16%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003102770
0.16%MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102536602
0.16%NEWMARKET CORP COMMON STOCKNEUUS651587107619075
0.16%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034222606
0.16%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101884979
0.16%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004524728
0.15%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096493630
0.15%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026153165
0.15%SLM CORP COMMON STOCK USD.2SLMUS78442P1066435976
0.15%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006303160
0.14%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108492619
0.14%TORO CO COMMON STOCK USD1.0TTCUS8910921084177680
0.14%ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092262020
0.14%AUTONATION INC COMMON STOCK USD.01ANUS05329W102757385
0.14%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071215775
0.13%OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361499091
0.13%JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099193104
0.13%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030404844
0.13%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101441815
0.13%BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137748
0.12%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106844653
0.12%MATTEL INC COMMON STOCK USD1.0MATUS5770811025513099
0.12%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012891
0.12%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026139796
0.12%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108897481
0.11%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035179070
0.11%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102661533
0.11%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103080943
0.11%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053122858
0.11%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026549484
0.11%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050224260
0.11%FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091116035
0.11%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108153910
0.11%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020165286
0.10%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058270498
0.10%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207692326
0.10%CROCS INC COMMON STOCK USD.001CROXUS2270461096100726
0.10%LITHIA MOTORS INC COMMON STOCKLADUS536797103427281
0.10%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015560761
0.10%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D1090229191
0.09%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0SNVUS87161C5013167892
0.09%SSC GOVERNMENT MM GVMXX8185723
0.09%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102716716
0.09%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088141767
0.09%HF SINCLAIR CORP COMMON STOCKDINOUS4039491000153799
0.09%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10363887
0.09%LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032122808
0.09%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052111559
0.08%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027105173
0.08%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735354830
0.07%ATI INC COMMON STOCK USD.1ATIUS01741R102366093
0.07%SNAP ON INC COMMON STOCK USD1.0SNAUS833034101218488
0.07%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209193332
0.07%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100443621
0.07%ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664839
0.07%SLB LTD COMMON STOCK USD.01SLBAN8068571086155752
0.06%CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017147338
0.06%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302687999
0.06%BANK OZK COMMON STOCKOZKUS06417N1037119204
0.06%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106212928
0.06%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369168920
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101837039
0.06%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232498
0.06%DILLARDS INC CL A COMMON STOCKDDSUS25406710117429
0.06%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023226819
0.06%MACY S INC COMMON STOCK USD.01MUS55616P1049224848
0.06%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204382755
0.06%LEAR CORP COMMON STOCK USD.01LEAUS521865204945256
0.05%GATX CORP COMMON STOCK USD.625GATXUS361448103029398
0.04%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108028528
0.04%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K108898030
0.04%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810457826
0.04%NUCOR CORP COMMON STOCK USD.4NUEUS670346105221912
0.04%MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022109009
0.04%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303060010
0.04%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464633
0.04%CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738890
0.03%CABOT CORP COMMON STOCK USD1.0CBTUS127055101347765
0.03%UBIQUITI INC COMMON STOCK USD.001UIUS90353W10365164
0.03%MILLROSE PROPERTIES W/I REITMRPUS601137102782419
0.03%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101019751
0.03%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094104621
0.03%NOV INC COMMON STOCK USD.01NOVUS62955J1034146506
0.03%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507932952
0.02%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626720345
0.02%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100416675
0.02%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506238061
0.02%SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42151555
0.02%QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210748
0.02%AGCO CORP COMMON STOCK USD.01AGCOUS001084102314802
0.02%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109011559
0.02%ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01ASOUS00402L107027778
0.01%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210557356
0.01%PVH CORP COMMON STOCK USD1.0PVHUS693656100912337
0.01%PACCAR INC COMMON STOCK USD1.0PCARUS69371810888768
0.01%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730287386
0.01%CARMAX INC COMMON STOCK USD.5KMXUS143130102722466
0.01%FLUOR CORP COMMON STOCK USD.01FLRUS343412102214128
0.01%NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0717234
0.01%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592880
0.01%US DOLLAR500234
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104310005
0.00%CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610974675
0.00%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%SANMINA CORP COMMON STOCK USD.01SANMUS80105610201877
0.00%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10571083
0.00%NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710617328
0.00%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158369
0.00%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610043720
0.00%COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830296224
0.00%OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036469
0.00%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20792557
0.00%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043309
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R20941384
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074613
0.00%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENLUS683712137414629
0.00%RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H1032281
0.00%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%GRACO INC COMMON STOCK USD1.0GGGUS384109104061
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENZUS68371214575111