Companies:
10,795
total market cap:
C$195.080 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#237
ETF rank
C$15.48 B
Marketcap
๐บ๐ธ US
Market
C$116.80
Share price
-0.06%
Change (1 day)
35.55%
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
April 23, 2026
Number of holdings:
261
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.72%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
880985
3.13%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1400727
3.02%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2291611
2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
517318
2.91%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1215380
2.72%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
371480
2.53%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1114202
2.22%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
249741
2.15%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
2139441
2.07%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
757521
1.61%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
676491
1.60%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3871789
1.59%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1354676
1.56%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1123878
1.46%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1335511
1.39%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
382695
1.37%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
1183046
1.30%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
366256
1.22%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
76950
1.15%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
697057
1.11%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2730925
1.07%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1550383
1.06%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
591150
1.06%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
380534
1.06%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
533115
0.97%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
282790
0.94%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
803891
0.94%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
349010
0.93%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
986616
0.87%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
168586
0.87%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1390947
0.83%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
293765
0.83%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
2982491
0.82%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
391833
0.82%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
719180
0.80%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
356830
0.79%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1467970
0.76%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
400603
0.73%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1225336
0.71%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
312605
0.71%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
69406
0.70%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
410165
0.68%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
168046
0.67%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
544108
0.65%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1080928
0.65%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
854140
0.62%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
317997
0.62%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
760244
0.61%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
956847
0.59%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
103249
0.57%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
665454
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
845059
0.55%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
687489
0.54%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1281117
0.54%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1059319
0.53%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
801676
0.53%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
793160
0.50%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
65833
0.50%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
100592
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
561565
0.48%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1382861
0.46%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1986332
0.46%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
432494
0.45%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1533727
0.44%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1494063
0.44%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
259555
0.43%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
516203
0.42%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
144950
0.42%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
287242
0.41%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
184808
0.41%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
372077
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
308989
0.39%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
350973
0.38%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
422213
0.37%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2835940
0.36%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
466965
0.35%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
205084
0.35%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1035436
0.34%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
244344
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
120306
0.33%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
959609
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
515703
0.32%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
337116
0.31%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
164132
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
112526
0.30%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
600471
0.30%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
1628252
0.29%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
344340
0.29%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
263399
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
94177
0.28%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
86251
0.28%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
319954
0.27%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
760866
0.27%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
315732
0.27%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
541094
0.26%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
571497
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
145942
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
189358
0.25%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
358466
0.25%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
470319
0.25%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
638064
0.25%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
303621
0.25%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
290712
0.24%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
119374
0.24%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
590616
0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
383406
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
164165
0.22%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
203963
0.22%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
105477
0.22%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
106546
0.22%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
69044
0.21%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
391005
0.21%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3654
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
86751
0.20%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
150700
0.20%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
237306
0.20%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
160954
0.20%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1232349
0.20%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
374004
0.20%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
54151
0.20%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
164823
0.20%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
41973
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
195034
0.19%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
44316
0.19%
EQT CORP COMMON STOCK
EQT
US26884L1098
371772
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
511321
0.19%
VF CORP COMMON STOCK
VFC
US9182041080
1079539
0.19%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
184865
0.18%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1683173
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
206991
0.18%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
271866
0.18%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
118051
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
113432
0.18%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
112919
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
106101
0.16%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
304110
0.16%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
279996
0.15%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
156532
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
297370
0.15%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
55848
0.15%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
88547
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
628961
0.15%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
660568
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
227228
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
121677
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
75816
0.13%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
75213
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
242428
0.13%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
242643
0.13%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
546264
0.12%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
663440
0.12%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
101700
0.12%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
76945
0.12%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
340837
0.12%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
20890
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
56875
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
18827
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
141551
0.11%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
122562
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
284460
0.11%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
95159
0.11%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
6439
0.11%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
56094
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
321553
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
179203
0.10%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
60524
0.10%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
197242
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12167
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
388353
0.10%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
549261
0.10%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
258056
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
19265
0.10%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
18775
0.09%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
71295
0.09%
SSC GOVERNMENT MM GVMXX
10296798
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
138843
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
248091
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
97146
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
119173
0.09%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
415217
0.08%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
118834
0.08%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
34554
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
4406
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
58634
0.07%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
62002
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
236993
0.07%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
211601
0.07%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
43268
0.07%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
57595
0.06%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
21338
0.06%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1371008
0.06%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
202191
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
36211
0.05%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
123542
0.05%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
97406
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
256647
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
63473
0.05%
BANK OZK COMMON STOCK
OZK
US06417N1037
116362
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
113917
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
121647
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
106611
0.05%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
44399
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31811
0.05%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
136949
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
455181
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
8082
0.04%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
57709
0.04%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
219622
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
105993
0.04%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20555
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
3874
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
113944
0.03%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
57991
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46706
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
67817
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
12138
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
101629
0.03%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
9471
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38055
0.02%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
61955
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
148103
0.02%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
59331
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
4702
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
21395
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
28811
0.01%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
3882
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
6648
0.01%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
22312
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
11208
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
18102
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
32329
0.01%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10566
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22014
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
17896
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
3868
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3480
0.00%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
4726
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1077
0.00%
US DOLLAR
314460
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
7619
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
5555
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
1022
0.00%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
1323
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
534
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
133
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
1245
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
120
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%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
100
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205