Avantis US Large Cap Value ETF
AVLV
#265
ETF rank
HK$71.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$596.39
Share price
0.38%
Change (1 day)
14.67%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 263

Full holdings list

Weight %NameTickerISINShares Held
3.28%APPLE INC COMMON STOCK USD.00001AAPLUS03783310051088764
3.17%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027437164
2.96%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671183806
2.64%EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222053844
2.54%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005728272
2.23%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038763609
2.20%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015347519
2.06%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621084796
1.99%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059588251
1.95%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551756135
1.91%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051203259
1.65%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090969818
1.62%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361186161
1.60%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079469799
1.49%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081578799
1.44%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443277738
1.41%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051499815
1.25%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081379538
1.23%WALMART INC COMMON STOCK USD.1WMTUS9311421039977892
1.22%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451205393
1.21%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039492359
1.14%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092275527
1.11%KLA CORP COMMON STOCK USD.001KLACUS482480100980687
1.03%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868317443
1.01%CSX CORP COMMON STOCK USD1.0CSXUS12640810352504932
0.95%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091295462
0.91%ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038452292
0.87%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231112965
0.87%FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063273076
0.87%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068772711
0.84%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084261385
0.83%FORD MOTOR CO COMMON STOCK USD.01FUS34537086005629999
0.79%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096633113
0.79%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012703082
0.78%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041222863
0.77%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062143542
0.75%MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486383776
0.74%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014329407
0.74%T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040341385
0.73%DEERE + CO COMMON STOCK USD1.0DEUS2441991054141701
0.73%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048477978
0.72%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040360541
0.70%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013354290
0.69%WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104060828
0.67%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085320470
0.67%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035717957
0.67%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701231673
0.66%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849693077
0.64%KROGER CO COMMON STOCK USD1.0KRUS5010441013935838
0.61%METLIFE INC COMMON STOCK USD.01METUS59156R1086677536
0.60%CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061755621
0.60%TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064556372
0.59%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080421714
0.59%ULTA BEAUTY INC COMMON STOCKULTAUS90384S303189380
0.59%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104556688
0.55%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100482476
0.55%FLEX LTD COMMON STOCKFLEXSG9999000020780908
0.51%CUMMINS INC COMMON STOCK USD2.5CMIUS231021106390871
0.51%JABIL INC COMMON STOCK USD.001JBLUS4663131039202847
0.50%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059333689
0.50%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011239367
0.50%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067883823
0.49%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591193425
0.46%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090200020
0.46%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094111219
0.44%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009254175
0.43%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361095210
0.42%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982855642
0.42%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094250078
0.39%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070536167
0.39%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053371839
0.39%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058889304
0.39%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035288106
0.39%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060125919
0.37%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391308152
0.36%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022282892
0.36%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100889252
0.34%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044222198
0.34%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104562739
0.33%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057537790
0.32%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077149071
0.32%RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101079782
0.32%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010324847
0.31%BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014396561
0.31%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073285866
0.31%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033100330
0.30%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017999785
0.30%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044254114
0.29%VIATRIS INC COMMON STOCKVTRSUS92556V10612242152
0.29%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090131418
0.29%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016275186
0.28%LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048233732
0.27%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098141336
0.27%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461073179
0.27%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107149386
0.27%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000533889
0.26%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001299853
0.26%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13299619
0.26%NVR INC COMMON STOCK USD.01NVRUS62944T10513147
0.25%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041203825
0.25%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029165307
0.24%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040500212
0.24%MARKEL GROUP INC COMMON STOCKMKLUS57053510489977
0.24%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47128579
0.23%BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064471579
0.23%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100292960
0.23%OVINTIV INC COMMON STOCKOVVUS69047Q1022557931
0.23%ASSURANT INC COMMON STOCK USD.01AIZUS04621X108186654
0.22%APA CORP COMMON STOCK USD.625APAUS03743Q1085840828
0.22%OWENS CORNING COMMON STOCK USD.001OCUS6907421019173988
0.22%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099184511
0.22%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101359366
0.21%AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094160887
0.21%PRIMERICA INC COMMON STOCKPRIUS74164M108075102
0.21%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101956208
0.21%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028102512
0.20%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F10571342755
0.20%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090124687
0.20%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H1005104474
0.20%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071170385
0.20%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144195
0.20%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029154915
0.20%RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108293088
0.20%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102683725
0.19%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036258710
0.19%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992402685
0.18%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041110965
0.18%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027201382
0.18%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090531617
0.18%GAP INC/THE COMMON STOCK USD.05GAPUS3647601083573527
0.18%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101887680
0.17%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103846559
0.17%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034227214
0.17%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026177444
0.17%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108472095
0.17%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097447463
0.17%VF CORP COMMON STOCKVFCUS9182041080824971
0.17%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042111315
0.17%INGREDION INC COMMON STOCK USD.01INGRUS4571871023138274
0.16%MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102537037
0.16%EQT CORP COMMON STOCKEQTUS26884L1098270801
0.16%HF SINCLAIR CORP COMMON STOCKDINOUS4039491000302622
0.16%TORO CO COMMON STOCK USD1.0TTCUS8910921084182549
0.15%NEWMARKET CORP COMMON STOCKNEUUS651587107619230
0.15%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003104589
0.15%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004516889
0.15%ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092258375
0.15%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020227077
0.14%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108494870
0.14%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071213003
0.14%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045287778
0.14%AUTONATION INC COMMON STOCK USD.01ANUS05329W102759827
0.14%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064157722
0.14%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006307048
0.13%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096501062
0.13%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102672156
0.13%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030399408
0.13%SLM CORP COMMON STOCK USD.2SLMUS78442P1066428722
0.13%BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013135633
0.13%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026140837
0.12%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012549
0.12%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035180923
0.12%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103088170
0.12%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101441212
0.12%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102720213
0.11%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108153622
0.11%MATTEL INC COMMON STOCK USD1.0MATUS5770811025505188
0.11%ATI INC COMMON STOCK USD.1ATIUS01741R102387345
0.11%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026563729
0.11%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053121247
0.11%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108894655
0.11%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106839951
0.11%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049499735
0.11%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E1010201816
0.11%LITHIA MOTORS INC COMMON STOCKLADUS536797103428014
0.10%SLB LTD COMMON STOCK USD.01SLBAN8068571086248302
0.10%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058276744
0.10%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052128998
0.10%OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361451364
0.10%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050221362
0.10%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0SNVUS87161C5013172135
0.10%CROCS INC COMMON STOCK USD.001CROXUS227046109699556
0.10%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D1090229191
0.10%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735379518
0.09%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015553903
0.09%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10363878
0.09%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207691399
0.09%LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032121503
0.09%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108055294
0.09%ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664542
0.08%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094155737
0.08%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091104238
0.07%ONEOK INC COMMON STOCK USD.01OKEUS682680103690577
0.07%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100443387
0.07%SNAP ON INC COMMON STOCK USD1.0SNAUS833034101217975
0.07%JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109998210
0.07%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204395562
0.06%CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017151138
0.06%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106213911
0.06%BANK OZK COMMON STOCKOZKUS06417N1037118439
0.06%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302685524
0.06%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369168533
0.06%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109039842
0.06%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232327
0.06%LEAR CORP COMMON STOCK USD.01LEAUS521865204945022
0.06%MACY S INC COMMON STOCK USD.01MUS55616P1049223633
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836787
0.06%GATX CORP COMMON STOCK USD.625GATXUS361448103029245
0.06%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023230691
0.05%DILLARDS INC CL A COMMON STOCKDDSUS25406710117477
0.05%SSC GOVERNMENT MM GVMXX4922967
0.04%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K108899702
0.04%AT+T INC COMMON STOCK USD1.0TUS00206R1023161562
0.04%MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022108379
0.04%NUCOR CORP COMMON STOCK USD.4NUEUS670346105221300
0.04%CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738674
0.04%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303058291
0.03%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464507
0.03%CABOT CORP COMMON STOCK USD1.0CBTUS127055101347522
0.03%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108849840
0.03%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507944140
0.03%AGCO CORP COMMON STOCK USD.01AGCOUS001084102325313
0.03%MILLROSE PROPERTIES W/I REIT USD.01MRPUS601137102782419
0.03%TEXTRON INC COMMON STOCK USD.125TXTUS883203101226171
0.03%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101019184
0.03%NOV INC COMMON STOCK USD.01NOVUS62955J1034145642
0.02%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094103991
0.02%SANMINA CORP COMMON STOCK USD.01SANMUS801056102014287
0.02%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506239776
0.02%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626719760
0.02%SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42150745
0.02%FLUOR CORP COMMON STOCK USD.01FLRUS343412102240553
0.02%QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210694
0.01%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210557329
0.01%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710525160
0.01%PACCAR INC COMMON STOCK USD1.0PCARUS69371810888534
0.01%CARMAX INC COMMON STOCK USD.5KMXUS143130102722358
0.01%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730288341
0.01%US DOLLAR542279
0.01%LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109410465
0.01%NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0717135
0.01%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592790
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104313560
0.00%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610974648
0.00%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109914828
0.00%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158369
0.00%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610043720
0.00%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110742151
0.00%COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830296224
0.00%OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036460
0.00%NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710612628
0.00%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043309
0.00%SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H1032281
0.00%GRACO INC COMMON STOCK USD1.0GGGUS384109104061