Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 22. Juli 2026Anzahl der Bestände: 274

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.06%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1695622
2.92%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	548329
2.69%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	1983717
2.50%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	720716
2.37%	EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	US30233Q1085	2766440
2.32%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	1202888
2.19%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	425595
1.97%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	910012
1.70%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	1051622
1.68%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	1726257
1.57%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	6380418
1.57%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	1292673
1.45%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	238699
1.45%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	1683480
1.40%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	284790
1.38%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	3645458
1.30%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1978402
1.27%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	717221
1.24%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	1761004
1.20%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	356849
1.10%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	2305811
1.10%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	532701
1.08%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	560064
1.07%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	3869519
1.07%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	942800
1.06%	CHUBB LTD COMMON STOCK	CB	CH0044328745	556830
1.01%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	1270879
1.00%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	2206494
0.99%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	1544502
0.94%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	2281413
0.94%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	712997
0.93%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	1217541
0.92%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	657647
0.91%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	1620644
0.89%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	566201
0.80%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	458286
0.78%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	1689876
0.78%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	491659
0.76%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	101803
0.76%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	1052062
0.75%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	258557
0.75%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	1071933
0.71%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	478118
0.65%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	609915
0.64%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	819961
0.63%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	1220095
0.63%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	1964972
0.62%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	960802
0.61%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	1667619
0.58%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	2346152
0.57%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	1311245
0.56%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	1343957
0.54%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	83685
0.54%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	4115181
0.53%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	1038044
0.53%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	1651071
0.52%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	282664
0.51%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	936217
0.51%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	453934
0.50%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	3479069
0.50%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	758779
0.48%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	488846
0.48%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	1339059
0.48%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	404228
0.47%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	2633763
0.45%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	367405
0.45%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	973813
0.45%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	145212
0.44%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	269706
0.44%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	1079932
0.43%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	641823
0.42%	EQT CORP COMMON STOCK	EQT	US26884L1098	1417803
0.42%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	236339
0.42%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	2290094
0.42%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	384068
0.41%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	608042
0.40%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	308401
0.40%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	560739
0.40%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	201636
0.38%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	594802
0.38%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	630550
0.38%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	141098
0.38%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	948055
0.37%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	378990
0.36%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	736887
0.35%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	1004950
0.34%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	270747
0.34%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	2884339
0.32%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	177011
0.32%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	1295695
0.32%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	436195
0.30%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	532360
0.29%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	825231
0.29%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	80008
0.29%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	138584
0.29%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	1445627
0.28%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	160023
0.28%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	918466
0.28%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	460433
0.26%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	996104
0.26%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	251784
0.25%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	231454
0.24%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	439968
0.24%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	157390
0.24%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	111304
0.24%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	306388
0.24%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	376124
0.23%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	2491949
0.23%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	1442961
0.23%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	153778
0.23%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	447037
0.23%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	66035
0.22%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	908398
0.22%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	127536
0.21%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	115671
0.21%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	414536
0.21%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	510194
0.21%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	151452
0.21%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	180371
0.20%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	1231784
0.20%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	598987
0.20%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	47781
0.20%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	284792
0.19%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1810099
0.19%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	773127
0.19%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	170215
0.19%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	92711
0.19%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	56391
0.19%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	564404
0.18%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	926879
0.18%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	282440
0.18%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	338104
0.18%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	304756
0.18%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	364921
0.18%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	265925
0.17%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	769268
0.16%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	211574
0.16%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	60371
0.16%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	318393
0.16%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	448599
0.16%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	400828
0.15%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	873816
0.15%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	113288
0.15%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	13127
0.15%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	399069
0.15%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	356105
0.15%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	289106
0.15%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	191058
0.14%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	352398
0.14%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	3910
0.14%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	172543
0.14%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	1082391
0.13%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	120040
0.13%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	217255
0.13%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	170456
0.13%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	422916
0.13%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	1598639
0.13%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	88660
0.12%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	51481
0.12%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	145654
0.12%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	101368
0.12%	VF CORP COMMON STOCK	VFC	US9182041080	1252853
0.12%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	99485
0.11%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	325899
0.11%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	995828
0.11%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	383748
0.11%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	995081
0.11%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	588526
0.11%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	471649
0.11%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	137096
0.11%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	162899
0.10%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	100826
0.10%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	311993
0.10%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	24151
0.10%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	309776
0.10%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	744235
0.10%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	50841
0.10%	FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	US3143521058	118999
0.10%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	169886
0.10%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	213234
0.10%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	111287
0.10%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	309156
0.10%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	92941
0.09%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	214214
0.09%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	166385
0.09%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	295637
0.09%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	47789
0.09%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	79631
0.09%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	73440
0.09%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	382801
0.09%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	77440
0.09%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	385227
0.09%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	83825
0.08%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	37433
0.08%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	107327
0.08%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	173377
0.08%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	45987
0.08%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	135587
0.08%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	205907
0.07%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	281808
0.07%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	96295
0.07%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	19146
0.07%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	204847
0.07%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	139195
0.06%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	191918
0.06%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	383337
0.06%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	219095
0.06%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	277861
0.06%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	411316
0.06%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	136293
0.06%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	63035
0.05%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	18467
0.05%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	220158
0.05%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	1077886
0.05%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	62499
0.05%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	356443
0.05%	SSC GOVERNMENT MM GVMXX			8810074
0.05%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	188146
0.04%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	109249
0.04%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	232542
0.04%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	23336
0.04%	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	ACI	US0130911037	448231
0.04%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	447371
0.04%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	51041
0.03%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	10332
0.03%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	62958
0.03%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	1327129
0.03%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	27390
0.03%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	217570
0.03%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	43401
0.02%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	83073
0.02%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	31574
0.02%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	25222
0.02%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	46264
0.02%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	104492
0.02%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	67076
0.02%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	143685
0.02%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	20390
0.02%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	129336
0.02%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	14872
0.02%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	37764
0.02%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	86452
0.02%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	56701
0.01%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	54691
0.01%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	17304
0.01%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	100234
0.01%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	1257
0.01%	VERSIGENT PLC COMMON STOCK USD.01	VGNT	JE00BWK75100	58992
0.01%	BANK OZK COMMON STOCK	OZK	US06417N1037	46575
0.01%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	32710
0.01%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	20383
0.01%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	14204
0.00%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	12992
0.00%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	35857
0.00%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	10394
0.00%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	15401
0.00%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3472
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			292418
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	8788
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	15456
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	4947
0.00%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	6487
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%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	253
0.00%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	483
0.00%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	465
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%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	50
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	205

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