Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.070 Bio.
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Avantis US Large Cap Value ETF
AVLV
#236
ETF Rang
€9.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,25 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
33.08%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 260

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.50%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222292062
2.97%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038852364
2.85%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051172534
2.73%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027499700
2.70%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671353776
2.57%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015377607
2.37%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10552059296
2.32%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621115093
2.30%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051237931
2.11%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005757521
1.76%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051532561
1.73%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443684469
1.73%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361299254
1.66%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901083422
1.66%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451335583
1.51%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081650898
1.41%
WALMART INC COMMON STOCK USD.1WMTUS93114210391183046
1.22%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045342769
1.11%
KLA CORP COMMON STOCK USD.001KLACUS482480100976950
1.07%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038512500
1.06%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012780890
1.05%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092367506
1.05%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486664180
1.04%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039562380
1.03%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352637851
1.02%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081482910
0.97%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063282790
0.95%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041392814
0.94%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085350553
0.93%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701602479
0.93%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091334377
0.89%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013381520
0.86%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068925662
0.80%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054146297
0.79%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084290006
0.78%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868301249
0.77%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064670036
0.75%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231181913
0.75%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014380397
0.74%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040389153
0.74%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059262338
0.72%
KROGER CO COMMON STOCK USD1.0KRUS50104410131041563
0.71%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104067033
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048525409
0.66%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062160626
0.63%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982934238
0.61%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581011893
0.60%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483894
0.58%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096663944
0.58%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361233903
0.58%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079205582
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849798275
0.56%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009300058
0.55%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10192087636
0.54%
FLEX LTD COMMON STOCKFLEXSG9999000020834610
0.54%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063103249
0.52%
METLIFE INC COMMON STOCK USD.01METUS59156R1086773687
0.51%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061542000
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035772821
0.50%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303197545
0.49%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053536775
0.48%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391473097
0.47%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171307678
0.47%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061911883
0.46%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059402293
0.45%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022486006
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591429824
0.44%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060139455
0.43%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011250004
0.42%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067998572
0.41%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001331385
0.41%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080396294
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094293596
0.39%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036466965
0.39%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010358824
0.37%
APA CORP COMMON STOCK USD.625APAUS03743Q1085931104
0.37%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057627642
0.37%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044272578
0.36%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992474955
0.36%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077174756
0.34%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090185970
0.34%
OVINTIV INC COMMON STOCKOVVUS69047Q1022600471
0.33%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084232234
0.33%
VIATRIS INC COMMON STOCKVTRSUS92556V10612611639
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033109496
0.31%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008111798
0.31%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571520245
0.30%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073323598
0.30%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090154809
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070552809
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109491050
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016302447
0.28%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101084304
0.28%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014453367
0.27%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026320556
0.27%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020383406
0.26%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088307344
0.26%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041252345
0.26%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064519496
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353261319
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47142624
0.25%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029182046
0.25%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048298906
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098158280
0.24%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018106546
0.24%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040565688
0.23%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000611306
0.23%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017675127
0.22%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081107470
0.22%
NVR INC COMMON STOCK USD.01NVRUS62944T10513452
0.22%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031300679
0.21%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461189218
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090143038
0.21%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13362615
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097496852
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M108083532
0.20%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082101811
0.20%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101366818
0.20%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019197235
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084220791
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099200393
0.19%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102540215
0.19%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.19%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074320571
0.19%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001683173
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071188111
0.19%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041141492
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954151
0.18%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094178574
0.18%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044271866
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000303830
0.17%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029164823
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002102992
0.17%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028109902
0.17%
EQT CORP COMMON STOCKEQTUS26884L1098299370
0.17%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144316
0.16%
VF CORP COMMON STOCKVFCUS91820410801025521
0.16%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102688547
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023150985
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027219310
0.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839455848
0.16%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030113319
0.16%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052279996
0.15%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083639369
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036282706
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042115796
0.14%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026642545
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090606952
0.14%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102772621
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108475816
0.13%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050225144
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071242428
0.12%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207692241
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100152174
0.12%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108160524
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107618827
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058308410
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013136919
0.11%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094258056
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045284460
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102719265
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012167
0.10%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043197242
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091161966
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030388353
0.10%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691107910
0.09%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108071295
0.09%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109117153
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096531680
0.09%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24235968
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092248091
0.09%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102070276
0.09%
NOV INC COMMON STOCK USD.01NOVUS62955J1034485690
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032119173
0.09%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066415217
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026138843
0.08%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434554
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106217873
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364406
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035195398
0.08%
CROCS INC COMMON STOCK USD.001CROXUS227046109697146
0.08%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101067658
0.07%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507999917
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100452300
0.07%
MARKEL GROUP INC COMMON STOCKMKLUS57053510483857
0.07%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094199829
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS521865204957595
0.06%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361371008
0.06%
SSC GOVERNMENT MM GVMXX6420066
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035175609
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836211
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207663473
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231811
0.05%
BANK OZK COMMON STOCKOZKUS06417N1037116362
0.05%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344399
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100433791
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099118784
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023251345
0.04%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103899702
0.04%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103635591
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710117873
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303096952
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022105993
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042439401
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088109371
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0779141
0.04%
MACY S INC COMMON STOCK USD.01MUS55616P1049219622
0.03%
GATX CORP COMMON STOCK USD.625GATXUS361448103020555
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346706
0.03%
TEREX CORP COMMON STOCK USD.01TEXUS880779103857991
0.03%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100120608
0.03%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100862606
0.03%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10363859
0.03%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106378732
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094101629
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738055
0.03%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102512253
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102110868
0.02%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10149471
0.02%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844702
0.01%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42148103
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103421395
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506228811
0.01%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101326726
0.01%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101016412
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526648
0.01%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102222312
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS526057302811208
0.01%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210566
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722014
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209632329
0.01%
US DOLLAR674897
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106217896
0.01%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903868
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013480
0.00%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10987332
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L10089258
0.00%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072052
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921022
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10973866
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026421
0.00%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X3026699
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071245
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004100
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205

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