Unternehmen: 11,329     Gesamte Marktkapitalisierung: €132.657 Bio.
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Avantis US Large Cap Value ETF
AVLV
#145
ETF Rang
€18.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,62 €
Aktienkurs
0.69%
Veränderung (1 Tag)
31.64%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.19%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451419669
3.06%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038684896
3.00%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271017634
2.85%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672472258
2.71%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051678501
2.60%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051743610
2.40%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853184560
2.21%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051536274
2.04%
ELI LILLY + CO COMMON STOCKLLYUS5324571083398405
1.69%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447415883
1.56%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811195366
1.53%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861575258
1.51%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015411175
1.40%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153433212
1.22%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040261499
1.20%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451920408
1.17%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054378791
1.16%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902003602
1.15%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092785301
1.13%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391148871
1.09%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552230653
1.04%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354660323
1.00%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641407448
1.00%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091593408
0.99%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082508010
0.95%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025532304
0.90%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361108464
0.88%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308304
0.87%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014758201
0.85%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038828970
0.85%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005875763
0.83%
CHUBB LTD COMMON STOCKCBCH0044328745538888
0.83%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10612377094
0.79%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042379406
0.78%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.73%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232029217
0.72%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062283493
0.70%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868594337
0.70%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040120912
0.67%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681460222
0.63%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059668557
0.62%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172078072
0.61%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063430854
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085468373
0.59%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040730597
0.57%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048912892
0.57%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10194919155
0.56%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001315526
0.56%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961141443
0.55%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593329178
0.53%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022983176
0.52%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044606769
0.52%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491507266
0.51%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362216113
0.50%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055755037
0.50%
KROGER CO COMMON STOCK USD1.0KRUS50104410131918011
0.50%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701527500
0.48%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063190943
0.47%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741215122
0.47%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871148424
0.47%
FLEX LTD COMMON STOCKFLEXSG9999000020942367
0.45%
METLIFE INC COMMON STOCK USD.01METUS59156R10861019852
0.45%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581612548
0.45%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051487438
0.44%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531004343
0.44%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10381807596
0.44%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090467587
0.43%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364224289
0.43%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011423951
0.43%
ATI INC COMMON STOCK USD.1ATIUS01741R1023468115
0.43%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821231972
0.42%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059751880
0.42%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441853438
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094469322
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351176986
0.40%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031164483
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001644320
0.39%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014970482
0.38%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009466150
0.38%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080701583
0.36%
PHILLIPS 66 COMMON STOCKPSXUS7185461040304726
0.35%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026669028
0.35%
EQT CORP COMMON STOCKEQTUS26884L10981398359
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008216031
0.34%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610172073471
0.34%
APA CORP COMMON STOCK USD.625APAUS03743Q10851673121
0.34%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077276124
0.34%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088686180
0.34%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090316023
0.32%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.31%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057968600
0.31%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921039633
0.29%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036444623
0.29%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401120411
0.29%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094200690
0.29%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064949654
0.27%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041454091
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033178318
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671722299
0.26%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060239900
0.26%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068191578
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47229935
0.25%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241292707
0.25%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000500864
0.24%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040238162
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098284649
0.23%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073636348
0.23%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010595463
0.22%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104530898
0.22%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029287740
0.22%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881241012
0.22%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018196995
0.22%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036178087
0.21%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084143018
0.21%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019362536
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961409304
0.21%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008610831
0.21%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016504935
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082186808
0.20%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010132869
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M1080154468
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631138051
0.20%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001051900
0.20%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051155534
0.20%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102582165
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071309892
0.20%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353441111
0.19%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090439569
0.19%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090240834
0.19%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070201199
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004189866
0.18%
VIATRIS INC COMMON STOCKVTRSUS92556V10612462329
0.18%
SANDISK CORP COMMON STOCKSNDKUS80004C200823528
0.18%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007326928
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004664332
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031628529
0.18%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34216957
0.18%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094312593
0.17%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081134447
0.17%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097890821
0.17%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076241887
0.17%
TORO CO COMMON STOCK USD1.0TTCUS8910921084392265
0.16%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103616640
0.16%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901032578
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013100972
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027481833
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071506777
0.15%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042238903
0.15%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091212005
0.15%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070775137
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108888713
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057124545
0.15%
NVR INC COMMON STOCK USD.01NVRUS62944T10515366
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099323711
0.14%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008813775
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052138610
0.14%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462120858
0.14%
NEWMARKET CORP COMMON STOCKNEUUS651587107634039
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002171311
0.13%
FALCON TOPCO INC COMMON STOCK2682320DUS30609A1097302051
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036464301
0.13%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094647065
0.12%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261216846
0.12%
LITHIA MOTORS INC COMMON STOCKLADUS536797103472371
0.12%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L1086159518
0.12%
SSC GOVERNMENT MM GVMXX25747880
0.12%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109164383
0.11%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831183104
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013401511
0.11%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044250691
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096995429
0.11%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068364893
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029329140
0.10%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029127779
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067296696
0.10%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088162528
0.10%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085323199
0.10%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049176115
0.10%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026103439
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058555881
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028135114
0.09%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030438682
0.09%
NOV INC COMMON STOCK USD.01NOVUS62955J1034967734
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022380182
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079248245
0.09%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A20421952472
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045425572
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101141297
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062346301
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015120566
0.09%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052296778
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053111598
0.09%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029311039
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001344301
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050298640
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839448259
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094458126
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099316853
0.08%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023164510
0.07%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106251157
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102777473
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021163072
0.07%
VF CORP COMMON STOCKVFCUS91820410801236274
0.07%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027185534
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035451272
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691170040
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140685
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082443701
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102679509
0.07%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023122866
0.07%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079164206
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478782
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V106198583
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032134137
0.06%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020149741
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101874917
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088202084
0.06%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043210323
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004103251
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104192723
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030378515
0.05%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108431080
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07233844
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202328870
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137627
0.05%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066406194
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109695235
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026133028
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023138519
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023478925
0.04%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108477541
0.04%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102044577
0.04%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108059812
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102137167
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662350
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102717576
0.04%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104267527
0.04%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100411069
0.04%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS433313103990745
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105861192
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092186104
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42530368
0.03%
DILLARDS INC CL A COMMON STOCKDDSUS254067101111478
0.03%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107032332
0.03%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201143135
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096216285
0.03%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101048410
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103549496
0.03%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102744563
0.02%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037448971
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035142148
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209186119
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030109992
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231301
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100693920
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049215198
0.02%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101051503
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022102578
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088133045
0.02%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101345780
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020228
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109244221
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109881157
0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104512105
0.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10466256
0.01%
US DOLLAR3167818
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1368194
0.01%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102840697
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202737353
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284803
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS559663109498268
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108115575
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098111496
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481234
0.01%
BANK OZK COMMON STOCKOZKUS06417N103744212
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100430713
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510196512
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107642561
0.01%
GRACO INC COMMON STOCK USD1.0GGGUS384109104024498
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103419423
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS6837121036370152
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511949
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812348
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013423
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621641
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100712717
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714947
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10973326
0.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103977
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%
INSULET CORP COMMON STOCK USD.001PODDUS45784P101260
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001

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