Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.181 Bio.
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Avantis U.S. Large Cap Equity ETF
AVLC
#1115
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,08 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
18.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis U.S. Large Cap Equity ETF - Bestände

ETF-Bestände zum Stand 29. Oktober 2026Anzahl der Bestände: 849

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
5.82%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005268696
5.27%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040396967
5.07%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045154082
3.58%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067236109
2.04%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103835227
2.04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102752488
1.68%
BROADCOM INC COMMON STOCKAVGOUS11135F101278379
1.55%
ELI LILLY + CO COMMON STOCKLLYUS532457108318191
1.46%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100568216
1.43%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305981206
1.27%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085111498
1.14%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107964851
0.95%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107826989
0.81%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839431616
0.74%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111933
0.73%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702621719
0.68%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100547359
0.68%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101427177
0.66%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104638530
0.62%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104015802
0.61%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566652
0.57%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306235922
0.56%
WALMART INC COMMON STOCK USD.1WMTUS931142103974215
0.53%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104556801
0.52%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101598274
0.51%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108127302
0.51%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119366
0.50%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512499
0.49%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448641845
0.48%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10408333
0.47%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104024076
0.46%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102516966
0.45%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108836572
0.44%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046140001
0.43%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044159393
0.43%
INTEL CORP COMMON STOCK USD.001INTCUS458140100174693
0.43%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641356
0.41%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100771211
0.40%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103635000
0.40%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102359297
0.40%
SANDISK CORP COMMON STOCKSNDKUS80004C20084840
0.40%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103927644
0.39%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549616
0.39%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106656006
0.38%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109218954
0.38%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100115805
0.37%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109041575
0.36%
CITIGROUP INC COMMON STOCK USD.01CUS172967424245920
0.35%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105562631
0.34%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035106038
0.34%
KLA CORP COMMON STOCK USD.001KLACUS482480100932929
0.34%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106188502
0.34%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109113584
0.34%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101233349
0.33%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165941
0.32%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117746
0.32%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106433457
0.32%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N497245
0.31%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105713119
0.31%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105923571
0.31%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205426696
0.30%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100857229
0.30%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301315665
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109130161
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857072975
0.30%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315510
0.30%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100464246
0.29%
PHILLIPS 66 COMMON STOCKPSXUS718546104017110
0.29%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914214
0.29%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106842991
0.27%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101417116
0.27%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210099401
0.27%
CHUBB LTD COMMON STOCKCBCH004432874511927
0.27%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103818567
0.26%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105316283
0.26%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208513193
0.26%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681678
0.25%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105429123
0.25%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286812984
0.25%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101415331
0.24%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559763
0.23%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702344914
0.23%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402667
0.22%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109125313
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100723403
0.21%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106311241
0.21%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517984
0.21%
US BANCORP COMMON STOCK USD.01USBUS902973304855624
0.21%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101740402
0.21%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10218066
0.20%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849547
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101016194
0.20%
AT+T INC COMMON STOCK USD1.0TUS00206R1023153574
0.20%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109015201
0.20%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106810165
0.20%
LINDE PLC COMMON STOCKLINIE000S9YS7626297
0.20%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101745885
0.19%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105849647
0.19%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104114307
0.19%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302413502
0.19%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035104053
0.19%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106027567
0.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10626060
0.19%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019134841
0.19%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122336
0.18%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105712830
0.18%
METLIFE INC COMMON STOCK USD.01METUS59156R108629448
0.18%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3411909
0.18%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035429
0.18%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102224726
0.18%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635511
0.18%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784934871
0.17%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902320
0.17%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610529914
0.17%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109625896
0.17%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944223
0.17%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104451059
0.16%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103846023
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109012508
0.16%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104819305
0.16%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109726550
0.16%
FLEX LTD COMMON STOCKFLEXSG999900002027125
0.16%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10192123
0.15%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210385864
0.15%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819986
0.15%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752989
0.15%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255122
0.15%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410119327
0.15%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107430257
0.15%
KROGER CO COMMON STOCK USD1.0KRUS501044101336533
0.15%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100023001
0.14%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107910420
0.14%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103680348
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102818641
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103924580
0.14%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108337098
0.14%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105321898
0.14%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233800
0.14%
SLB LTD COMMON STOCK USD.01SLBAN806857108641842
0.14%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451694
0.14%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104412759
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916936
0.13%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109443883
0.13%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101759915
0.13%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100439085
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367400
0.13%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104014357
0.13%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105812233
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105967259
0.13%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108015876
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105727858
0.13%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109410529
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100731661
0.13%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416509
0.13%
CORNING INC COMMON STOCK USD.5GLWUS219350105115944
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103111821
0.13%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313134
0.13%
3M CO COMMON STOCK USD.01MMMUS88579Y101011388
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101715016
0.12%
EQT CORP COMMON STOCKEQTUS26884L109835574
0.12%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234314
0.12%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105774945
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232701
0.12%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102117419
0.12%
ATI INC COMMON STOCK USD.1ATIUS01741R102310831
0.12%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103524605
0.12%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586389
0.12%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936715
0.12%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101418545
0.12%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10127492
0.11%
APA CORP COMMON STOCK USD.625APAUS03743Q108535769
0.11%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712462
0.11%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284381
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753660
0.11%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10519964
0.11%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100532656
0.11%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510985361
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906956
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421893
0.11%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295880
0.11%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022816
0.11%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100910078
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101937725
0.11%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462999
0.11%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10806723
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103115484
0.11%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928722
0.10%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673860
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817464
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010864465
0.10%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102614359
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184538
0.10%
JABIL INC COMMON STOCK USD.001JBLUS46631310395612
0.10%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610109683
0.10%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715134
0.10%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010909840
0.10%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176142
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107116959
0.10%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104023798
0.10%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042284
0.10%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710874470
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112954
0.10%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11515747
0.09%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316881
0.09%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273874
0.09%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844894
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108814240
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710763084
0.09%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102716396
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286331
0.09%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012375
0.09%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222903
0.09%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10085308
0.09%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104413611
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600119192
0.09%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910593009
0.09%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344424
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101743131
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100818358
0.09%
CINTAS CORP COMMON STOCKCTASUS17290810596639
0.09%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375799
0.09%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433923
0.09%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103513093
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776481
0.09%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108814057
0.09%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10355392
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10986207
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109030716
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10496314
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E10554258
0.09%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466425
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810614248
0.09%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108214818
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103318225
0.09%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10292179
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10354190
0.09%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106816853
0.09%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943932
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111864
0.08%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904706
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109412818
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104583498
0.08%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244763
0.08%
SSC GOVERNMENT MM GVMXX1327534
0.08%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100011723
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272209
0.08%
CRH PLC COMMON STOCK EUR.32CRHIE000182704114360
0.08%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240839092
0.08%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110826239
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419562
0.08%
VYLOR INC COMMON STOCK USD.01VYLRUS92892R108617483
0.08%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M106210674
0.08%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108828833
0.08%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101010098
0.08%
BLOCK INC COMMON STOCK USD.0000001XYZUS852234103616237
0.08%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278809
0.08%
OVINTIV INC COMMON STOCKOVVUS69047Q102217316
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JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN475844
0.08%
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0.07%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311211
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CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361748
0.07%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U10971286
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CIENA CORP COMMON STOCK USD.01CIENUS17177930953382
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210795297
0.07%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094643
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103532622
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COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108719317
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MARSH + MCLENNAN COS COMMON STOCKMRSHUS57174810235954
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310912592
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10729690
0.07%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102318558
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210106369
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FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036485
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102712853
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REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100539473
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101012728
0.07%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048610
0.07%
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0.07%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100814377
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LOWE S COS INC COMMON STOCK USD.5LOWUS54866110735348
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W104511504
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ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813764
0.07%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106732714
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KEYCORP COMMON STOCK USD1.0KEYUS493267108851014
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610360
0.07%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10264178
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RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910823875
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FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10184418
0.07%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023648
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102914669
0.07%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102676
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BORGWARNER INC COMMON STOCK USD.01BWAUS099724106420078
0.07%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10165879
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TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110985755
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CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105416125
0.07%
AMETEK INC COMMON STOCK USD.01AMEUS03110010044171
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FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V10704357
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CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988145
0.07%
WATERS CORP COMMON STOCK USD.01WATUS94184810352180
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110446121
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COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810264986
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109719339
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TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728811
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LENNAR CORP A COMMON STOCK USD.1LENUS526057104812093
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10317148
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P G + E CORP COMMON STOCKPCGUS69331C108077238
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CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847862
0.06%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10882521
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NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F101212290
0.06%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10896704
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DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410534572
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AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810249131
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REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160473812
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HONEYWELL INTERNATIONAL INC COMMON STOCKHONUS43851620564506
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054834
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WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552382
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DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107311800
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30383439
0.06%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710133101
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ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10077333
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222392
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FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310705403
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S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10442072
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BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044336
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ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106322838
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TORO CO COMMON STOCK USD1.0TTCUS89109210848698
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510063090
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693837
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HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332582
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PPL CORP COMMON STOCK USD.01PPLUS69351T106025789
0.06%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10179363
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QUALYS INC COMMON STOCK USD.001QLYSUS74758T30323960
0.06%
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0.06%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10277685
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MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251648
0.05%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10213654
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512935
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DOMINION ENERGY INC COMMON STOCKDUS25746U109713376
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PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610797894
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PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106711380
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COHERENT CORP COMMON STOCKCOHRUS19247G10763620
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OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109627301
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010069291
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SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L10864009
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100021149
0.05%
EVERPURE INC A COMMON STOCK USD.0001PUS74624M10276110
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10533043
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912669
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106434890
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10716070
0.05%
LOEWS CORP COMMON STOCK USD.01LUS54042410867375
0.05%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907452
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NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101010208
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NIKE INC CL B COMMON STOCKNKEUS654106103121153
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SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103112911
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AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210425269
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RESMED INC COMMON STOCK USD.004RMDUS76115210783181
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PRIMERICA INC COMMON STOCKPRIUS74164M10802826
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MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102914129
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MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS609207105812592
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RELIANCE INC COMMON STOCK USD.001RSUS75950910231789
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PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS744573106710592
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SEMPRA COMMON STOCKSREUS81685110909079
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802473
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MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010923210
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778751
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WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10143921
0.05%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10823049
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092964
0.05%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100821391
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LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410904231
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MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103013113
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HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10955699
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AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010946354
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122065
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KENVUE INC COMMON STOCK USD.01KVUEUS49177J102537416
0.05%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601369
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181526
0.05%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611621
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LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682560
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107110984
0.04%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194507
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AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108221045
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109020021
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710428674
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS5926881054409
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CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10972652
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ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842958
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TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10212130
0.04%
LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551891
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UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10647631
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761964
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010246541
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003589
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DTE ENERGY COMPANY COMMON STOCKDTEUS23333110725137
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW542138
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NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCUS66680710291221
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CARVANA CO COMMON STOCK USD.001CVNAUS14686910279951
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NEWMARKET CORP COMMON STOCKNEUUS6515871076845
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MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10941000
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DOW INC COMMON STOCK USD.01DOWUS260557103120110
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PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610765594
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522847
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PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10906576
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REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10003496
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017868
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WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10804254
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NATERA INC COMMON STOCKNTRAUS63230710421493
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334486
0.04%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10996292
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110154037
0.04%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610157093
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529945
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UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810884659
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MONGODB INC COMMON STOCK USD.001MDBUS60937P10661640
0.04%
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810681561
0.04%
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TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103410980
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EVERGY INC COMMON STOCKEVRGUS30034W10627134
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SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102133477
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BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054256
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STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161568
0.04%
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0.04%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710335507
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q10763571
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028166
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STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7542429
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F5 INC COMMON STOCKFFIVUS31561610241544
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ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122910
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ROKU INC COMMON STOCK USD.0001ROKUUS77543R10233467
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STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610859198
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TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDYUS8793601050743
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KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841375
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CHORD ENERGY CORP COMMON STOCKCHRDUS67421520763246
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10364790
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HP INC COMMON STOCK USD.01HPQUS40434L105215586
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10852998
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109733510
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SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917665
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DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192004
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SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A204260669
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AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B10616397
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GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764518
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134314
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10291312
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FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20437000
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NOV INC COMMON STOCK USD.01NOVUS62955J103420171
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AMERICAN WATER WORKS CO INC COMMON STOCK USD.01AWKUS03042010332733
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ECHOSTAR CORP A COMMON STOCKECHOUS27876810613945
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OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910644620
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LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045916
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS888787108011651
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AGCO CORP COMMON STOCK USD.01AGCOUS00108410233303
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HUBBELL INC COMMON STOCK USD.01HUBBUS4435106079809
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051767
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650626993
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XYLEM INC COMMON STOCKXYLUS98419M10093825
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PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612059
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COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850195729
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CARMAX INC COMMON STOCK USD.5KMXUS14313010276152
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824088
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WATSCO INC COMMON STOCK USD.5WSOUS94262220091108
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602823
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072866
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441636
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209618176
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10082381
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ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS04946810101501
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10953457
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GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V10081876
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RAMBUS INC COMMON STOCK USD.001RMBSUS75091710693259
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LIBERTY MEDIA CORP C COMMON STOCKFWONKUS53122975503171
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10454038
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RBC BEARINGS INC COMMON STOCK USD.01RBCUS75524B1044591
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MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011158
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AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018649
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10854393
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AUTOZONE INC COMMON STOCK USD.01AZOUS053332102487
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MASTEC INC COMMON STOCK USD.1MTZUS57632310901532
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394532
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027821
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W741416
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UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110763486
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135485
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103422144
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155560
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CRANE CO COMMON STOCK USD1.0CRUS22440810461224
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334738
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510442010
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AVANTOR INC COMMON STOCK USD.01AVTRUS05352A100714744
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FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047345
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MASCO CORP COMMON STOCK USD1.0MASUS57459910683045
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HUBSPOT INC COMMON STOCK USD.001HUBSUS44357310091017
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010608176
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013723
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CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104420936
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106112031
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SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS81756510463186
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855130
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101819532
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VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010282345
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008919
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ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496684
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REPLIGEN CORP COMMON STOCK USD.01RGENUS75991610951228
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MATSON INC COMMON STOCKMATXUS57686G10581003
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HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310391901
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BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001BMNRUS09175A206910142
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BRUKER CORP COMMON STOCK USD.01BRKRUS11679410873493
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797619
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CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS185899101114517
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SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A113558997
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DILLARDS INC CL A COMMON STOCKDDSUS2540671011302
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171661
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070617
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238735
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QXO INC COMMON STOCK USD.00001QXOUS82846H405617351
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IDACORP INC COMMON STOCKIDAUS45110710641372
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AURORA INNOVATION INC COMMON STOCK USD.0001AURUS051774107244243
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SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381145
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503987
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906623
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ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS2963151046761
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JACOBS SOLUTIONS INC COMMON STOCKJUS46982L10891214
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CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C10996406
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210018680
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282562
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MSA SAFETY INC COMMON STOCKMSAUS55349810641007
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091265
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SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L10614178
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BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210622040
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PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E10291189
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MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS60782810021224
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CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971885
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10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXGUS88025U10972047
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ARES MANAGEMENT CORP A COMMON STOCKARESUS03990B10171296
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HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083646
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HEALTHEQUITY INC COMMON STOCK USD.0001HQYUS42226A10791514
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996308
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871545
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PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036701
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089716
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SOLVENTUM CORP COMMON STOCKSOLVUS83444M10181690
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076783
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W60572034
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012971
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653096
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310154273
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FLUOR CORP COMMON STOCK USD.01FLRUS34341210221349
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ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS9892071054159
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MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS5535301064455
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071743
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0.00%
PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005205
0.00%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS14215210711225
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG3910410731660
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050724
0.00%
NORDSON CORP COMMON STOCKNDSNUS6556631025128
0.00%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T106074
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
MKS INC COMMON STOCKMKSIUS55306N1046151
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS5367971034109
0.00%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS2041661024185
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10373520
0.00%
SEMTECH CORP COMMON STOCK USD.01SMTCUS8168501018215
0.00%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310941154
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097516
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS9255501051882
0.00%
TPG INC COMMON STOCKTPGUS8726571016613
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084369
0.00%
MSG RANGERS CORP COMMON STOCK USD.01MSGRUS62477J1025135
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R103249
0.00%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042254
0.00%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L1008586
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
INNIO NV COMMON STOCKINIONL00150745D91306
0.00%
LIBERTY MEDIA CORP CLASS A COMMON STOCKFWONAUS5312297717257
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060230
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001FPSUS34631F1021703
0.00%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046997
0.00%
ELF BEAUTY INC COMMON STOCK USD.01ELFUS26856L1035154
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B1072432
0.00%
SAILPOINT INC COMMON STOCK USD.0001SAILUS78781J1097764
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655132362
0.00%
GENERAL MILLS INC COMMON STOCK USD.1GISUS3703341046436
0.00%
SERVICETITAN INC A COMMON STOCK USD.001TTANUS81764X1037152
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023184
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004206
0.00%
UGI CORP COMMON STOCKUGIUS9026811052297
0.00%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102875
0.00%
WEX INC COMMON STOCK USD.01WEXUS96208T104354
0.00%
AMRIZE LTD COMMON STOCK USD.01AMRZCH1430134226237
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L1089300
0.00%
AAON INC COMMON STOCK USD.004AAONUS0003602069125
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036501
0.00%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V1098184
0.00%
NAVAN INC CL A COMMON STOCK USD.0000063NAVNUS6391931010305
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X107227
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104455
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025242
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J108866
0.00%
IDEX CORP COMMON STOCK USD.01IEXUS45167R104118
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103868
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS750940108627
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D105420
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
X ENERGY INC COMMON STOCK USD.0001XEUS98386P102126
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
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%
GENTHERM INC COMMON STOCKTHRMUS37253A10343
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR02164921

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