Avantis US Large Cap Value ETF
AVLV
#259
ETF rank
C$13.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$110.33
Share price
0.63%
Change (1 day)
14.60%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 262

Full holdings list

Weight %NameTickerISINShares Held
3.04%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671222461
2.92%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027451536
2.91%APPLE INC COMMON STOCK USD.00001AAPLUS03783310051088764
2.75%EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222120638
2.73%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038787863
2.41%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621096833
2.33%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015357550
2.32%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005728272
2.04%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059592953
2.03%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051209992
2.02%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551824653
1.63%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079472853
1.62%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090999227
1.57%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051503094
1.54%WALMART INC COMMON STOCK USD.1WMTUS93114210391248695
1.52%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361221530
1.41%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081598258
1.35%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443385391
1.23%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451246805
1.20%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081412428
1.19%KLA CORP COMMON STOCK USD.001KLACUS482480100980687
1.08%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092294225
1.07%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039508515
0.94%CSX CORP COMMON STOCK USD1.0CSXUS12640810352574372
0.93%ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038468198
0.92%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868309117
0.89%FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063280043
0.87%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068797646
0.85%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091305133
0.81%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231138868
0.80%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012726141
0.80%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084269642
0.79%FORD MOTOR CO COMMON STOCK USD.01FUS34537086005527479
0.79%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041272793
0.78%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701281944
0.75%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096643436
0.75%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062147044
0.74%MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486392887
0.69%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014340600
0.69%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040360541
0.69%T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040352523
0.67%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013363682
0.67%WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104062596
0.66%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048489353
0.66%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085330582
0.64%TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064574399
0.62%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104556688
0.62%ULTA BEAUTY INC COMMON STOCKULTAUS90384S303190855
0.61%DEERE + CO COMMON STOCK USD1.0DEUS2441991054120120
0.61%KROGER CO COMMON STOCK USD1.0KRUS5010441013962957
0.58%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035730488
0.57%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483572
0.57%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080406649
0.57%CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061799429
0.55%METLIFE INC COMMON STOCK USD.01METUS59156R1086700264
0.55%CUMMINS INC COMMON STOCK USD2.5CMIUS231021106393986
0.54%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059346669
0.53%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849715405
0.52%FLEX LTD COMMON STOCKFLEXSG9999000020794430
0.52%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011244036
0.52%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045107333
0.50%JABIL INC COMMON STOCK USD.001JBLUS4663131039205239
0.50%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591231708
0.48%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067912382
0.46%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009262176
0.45%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982876628
0.45%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090205775
0.43%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361138466
0.43%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094258299
0.42%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094109097
0.41%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058925941
0.41%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060129035
0.40%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394119027
0.38%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022316348
0.37%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035288678
0.37%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053392550
0.36%HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171070380
0.35%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391357045
0.35%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100893113
0.34%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010333985
0.34%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070550244
0.33%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044223829
0.33%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057538821
0.32%LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048255946
0.32%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077152970
0.32%VIATRIS INC COMMON STOCKVTRSUS92556V10612307206
0.31%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073295177
0.31%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044258327
0.30%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090135904
0.30%RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101080901
0.29%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13315862
0.28%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033102746
0.28%BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014410026
0.28%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098145193
0.28%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016282732
0.27%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461097253
0.26%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107148222
0.26%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001307241
0.25%NVR INC COMMON STOCK USD.01NVRUS62944T10513220
0.25%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000549848
0.25%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029168698
0.24%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041204491
0.24%BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064482185
0.23%OVINTIV INC COMMON STOCKOVVUS69047Q1022575358
0.23%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040513478
0.23%APA CORP COMMON STOCK USD.625APAUS03743Q1085868540
0.22%OWENS CORNING COMMON STOCK USD.001OCUS6907421019179303
0.22%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47132989
0.22%ASSURANT INC COMMON STOCK USD.01AIZUS04621X108191097
0.22%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090141390
0.22%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101959444
0.22%AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094164889
0.21%MARKEL GROUP INC COMMON STOCKMKLUS57053510489977
0.21%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028104052
0.21%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100598384
0.21%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992415899
0.21%PRIMERICA INC COMMON STOCKPRIUS74164M108076992
0.20%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029156646
0.20%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071173955
0.20%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144891
0.20%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100296211
0.20%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571360948
0.20%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101361721
0.19%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099188361
0.19%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101892357
0.19%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041117757
0.19%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020287906
0.19%RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108295221
0.19%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026203380
0.18%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036265594
0.18%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108474014
0.18%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034234724
0.18%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103846559
0.17%VF CORP COMMON STOCKVFCUS9182041080869146
0.17%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102678066
0.17%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027207703
0.17%TORO CO COMMON STOCK USD1.0TTCUS8910921084188684
0.17%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090549023
0.17%MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102537743
0.17%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006312956
0.16%GAP INC/THE COMMON STOCK USD.05GAPUS3647601083586729
0.16%INGREDION INC COMMON STOCK USD.01INGRUS4571871023141168
0.16%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097461984
0.15%HF SINCLAIR CORP COMMON STOCKDINOUS4039491000304988
0.15%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108497777
0.15%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042111315
0.15%EQT CORP COMMON STOCKEQTUS26884L1098275967
0.14%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004516889
0.14%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003107684
0.14%NEWMARKET CORP COMMON STOCKNEUUS651587107619281
0.14%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096510978
0.14%AUTONATION INC COMMON STOCK USD.01ANUS05329W102763511
0.14%ATI INC COMMON STOCK USD.1ATIUS01741R1023107752
0.14%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103095678
0.13%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102685855
0.13%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101441212
0.13%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064157722
0.13%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071213657
0.13%ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092258375
0.13%BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013138604
0.12%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052166178
0.12%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045288653
0.12%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353117325
0.12%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012549
0.12%SLM CORP COMMON STOCK USD.2SLMUS78442P1066428722
0.12%SLB LTD COMMON STOCK USD.01SLBAN8068571086245626
0.11%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053121247
0.11%MATTEL INC COMMON STOCK USD1.0MATUS5770811025505188
0.11%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035184283
0.11%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026144102
0.11%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108153622
0.11%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026588036
0.11%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030402281
0.10%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106839951
0.10%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058285601
0.10%LITHIA MOTORS INC COMMON STOCKLADUS536797103429179
0.10%OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361451364
0.10%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108894655
0.10%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102720213
0.10%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049499735
0.10%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109064478
0.10%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050221362
0.10%CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017203682
0.09%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D1090229191
0.09%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094177934
0.09%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015553903
0.09%PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N109089509
0.09%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207691399
0.09%CROCS INC COMMON STOCK USD.001CROXUS227046109699556
0.09%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10363878
0.08%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091116989
0.08%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108055933
0.08%LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032121503
0.08%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043115814
0.08%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100444436
0.07%SSC GOVERNMENT MM GVMXX7185665
0.07%ONEOK INC COMMON STOCK USD.01OKEUS682680103692447
0.07%ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664542
0.07%SNAP ON INC COMMON STOCK USD1.0SNAUS833034101217975
0.07%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106214855
0.06%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369168533
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836787
0.06%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232327
0.06%LEAR CORP COMMON STOCK USD.01LEAUS521865204945022
0.06%BANK OZK COMMON STOCKOZKUS06417N1037118439
0.06%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302685524
0.05%DILLARDS INC CL A COMMON STOCKDDSUS25406710117629
0.05%GATX CORP COMMON STOCK USD.625GATXUS361448103029245
0.05%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023235566
0.05%MACY S INC COMMON STOCK USD.01MUS55616P1049223633
0.04%SANMINA CORP COMMON STOCK USD.01SANMUS801056102025262
0.04%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088101936
0.04%AGCO CORP COMMON STOCK USD.01AGCOUS001084102333441
0.04%NUCOR CORP COMMON STOCK USD.4NUEUS670346105221300
0.04%MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022108379
0.04%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507954823
0.03%CABOT CORP COMMON STOCK USD1.0CBTUS127055101347522
0.03%JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109954555
0.03%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464507
0.03%TEXTRON INC COMMON STOCK USD.125TXTUS883203101232170
0.03%CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738674
0.03%NOV INC COMMON STOCK USD.01NOVUS62955J1034145642
0.03%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101019184
0.02%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094103991
0.02%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101048450
0.02%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108833458
0.02%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506242031
0.02%LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109449578
0.02%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626719760
0.02%FLUOR CORP COMMON STOCK USD.01FLRUS343412102242965
0.02%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210557329
0.02%SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42150745
0.01%QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210694
0.01%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526735
0.01%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730289377
0.01%CARMAX INC COMMON STOCK USD.5KMXUS143130102722358
0.01%PACCAR INC COMMON STOCK USD1.0PCARUS69371810888534
0.01%US DOLLAR768103
0.01%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592790
0.01%NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0717135
0.00%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110746476
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104313560
0.00%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610974648
0.00%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109915611
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.5CRKUS20576830298999
0.00%OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036460
0.00%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043309
0.00%SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24741
0.00%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
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%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H1032281
0.00%GRACO INC COMMON STOCK USD1.0GGGUS384109104061