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Watchlist
Mon compte
Avantis US Large Cap Value ETF
AVLV
#268
ETF rang
€7.66 Md
Capitalisation boursière
🇺🇸 US
Marché
64,92 €
Prix de l'action
0.51%
Changement (1 jour)
-2.03%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Avantis US Large Cap Value ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
268
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.51%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1095082
3.07%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
425729
3.02%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1151965
2.65%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
1998670
2.58%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
732763
2.26%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
339760
2.08%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
576284
2.05%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
197594
1.96%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1704685
1.96%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
743121
1.93%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1071279
1.66%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
460226
1.64%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1163485
1.61%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
953347
1.51%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
567842
1.47%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3198869
1.46%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
480877
1.44%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
5036540
1.23%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
479188
1.22%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1175648
1.20%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
221875
1.14%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1357929
1.09%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
261691
1.07%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
78039
1.00%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2465435
0.94%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
313791
0.93%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
289568
0.90%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
447887
0.86%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
686539
0.85%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
256500
0.84%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1105400
0.83%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
752482
0.83%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1190882
0.82%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
5568648
0.82%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
268771
0.78%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
332619
0.77%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
629933
0.76%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
378025
0.76%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
322216
0.75%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
141408
0.74%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
314321
0.71%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
472455
0.69%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
349833
0.68%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
917351
0.66%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
337276
0.65%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
59489
0.64%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
714834
0.62%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
57669
0.60%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1198837
0.59%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
677146
0.58%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
663751
0.57%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
82025
0.56%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
541857
0.54%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
88771
0.54%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
421495
0.53%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
868070
0.51%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
768981
0.50%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1720910
0.49%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
202502
0.48%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
83264
0.48%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
236897
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
110727
0.45%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1067287
0.44%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
845665
0.44%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1161868
0.42%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
247506
0.41%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
865067
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
244696
0.40%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
325596
0.40%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
196086
0.40%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
529196
0.39%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1280577
0.39%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
280709
0.38%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
362077
0.35%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
85985
0.35%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
124477
0.34%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
524301
0.33%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
388516
0.32%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
79724
0.32%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
214420
0.32%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
258981
0.32%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
214708
0.31%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
146769
0.31%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
314758
0.30%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
117441
0.30%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
279852
0.30%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
99120
0.29%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
932490
0.29%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
128039
0.28%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
245819
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
271378
0.27%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
48557
0.27%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2198976
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
139007
0.26%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
296159
0.26%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3037
0.26%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
548525
0.25%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
206849
0.25%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
286318
0.25%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
828754
0.25%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
523558
0.24%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
493032
0.24%
UNITED RENTALS INC COMMON STOCK USD.01
URI
US9113631090
26401
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
164024
0.24%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
128014
0.24%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
10247
0.24%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
91245
0.23%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
463451
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1058823
0.22%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
113826
0.22%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
57279
0.22%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
170138
0.22%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
54664
0.22%
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
PR
US71424F1057
1307792
0.22%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
98174
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
101945
0.21%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
158792
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
74115
0.21%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
83268
0.21%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
183027
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
43600
0.20%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
391795
0.20%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
113642
0.20%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
437916
0.19%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
280420
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
197679
0.19%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
367595
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
168630
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
255153
0.19%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
148078
0.19%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
92056
0.18%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
105298
0.18%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
47837
0.18%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
70596
0.17%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
210584
0.17%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
691545
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
569850
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
517374
0.17%
VF CORP COMMON STOCK
VFC
US9182041080
802331
0.17%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
136896
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
112998
0.17%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
222436
0.16%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
19065
0.16%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
36587
0.16%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
102705
0.16%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
84839
0.16%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
524728
0.15%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
493305
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
303160
0.15%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
152630
0.15%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
435976
0.14%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
92549
0.14%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
177535
0.14%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
57295
0.13%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
262020
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
215775
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
404844
0.13%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137748
0.13%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
41815
0.13%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
192694
0.12%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
139756
0.12%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
513099
0.12%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12891
0.12%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
44653
0.12%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1499091
0.12%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
97481
0.11%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
122858
0.11%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
80693
0.11%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
61203
0.11%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
549029
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
224260
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
178950
0.11%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
163366
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
53910
0.11%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
116035
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
270283
0.10%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
560761
0.10%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
100726
0.10%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
27231
0.10%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
92326
0.10%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
FYBR
US35909D1090
229191
0.09%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
SNV
US87161C5013
167757
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
16561
0.09%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
153799
0.09%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
141767
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
3887
0.08%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
111109
0.08%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
122808
0.08%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
105173
0.08%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
54755
0.07%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
64839
0.07%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
65393
0.07%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
18488
0.07%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
93062
0.07%
SSC GOVERNMENT MM GVMXX
6224201
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
43621
0.07%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
155752
0.06%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
147213
0.06%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
87999
0.06%
BANK OZK COMMON STOCK
OZK
US06417N1037
119204
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
12883
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
68920
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
37039
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
7429
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
226679
0.06%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
224848
0.06%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
32498
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
45256
0.06%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
82425
0.05%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
29398
0.04%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
28528
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
97980
0.04%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
21912
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
109009
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
60010
0.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4633
0.04%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38890
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
47765
0.03%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
6376
0.03%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
5154
0.03%
MILLROSE PROPERTIES W/I REIT
MRP
US6011371027
82419
0.03%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
19751
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
104621
0.03%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
146506
0.02%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
32632
0.02%
US DOLLAR
1961520
0.02%
BUNGE GLOBAL SA COMMON STOCK USD.01
BG
CH1300646267
20345
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
38026
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
16675
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
151555
0.02%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10748
0.02%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
14497
0.02%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
27778
0.02%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
10774
0.01%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
12337
0.01%
PACCAR INC COMMON STOCK USD1.0
PCAR
US6937181088
8768
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
7361
0.01%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
5916
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22466
0.01%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
13178
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
17234
0.01%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
2880
0.00%
CORVEL CORP COMMON STOCK USD.0001
CRVL
US2210061097
4675
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
10005
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
WESCO INTERNATIONAL INC COMMON STOCK USD.01
WCC
US95082P1057
1083
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
7328
0.00%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
8369
0.00%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
1512
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
3720
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
6224
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
469
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
2557
0.00%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
309
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
2967
0.00%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
1294
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
473
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENL
US6837121374
20072
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%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
281
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENZ
US6837121457
8809
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61