Avantis US Large Cap Value ETF
AVLV
#245
ETF rank
HK$79.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$643.81
Share price
0.16%
Change (1 day)
20.12%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 266

Full holdings list

Weight %NameTickerISINShares Held
3.46%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038801273
3.20%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027459999
2.98%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671245604
2.95%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222159429
2.90%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051088764
2.57%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621097095
2.47%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015363469
2.21%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005728272
2.16%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551931835
2.04%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051213779
2.01%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059592953
1.75%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361243070
1.63%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051503094
1.61%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079472853
1.53%
WALMART INC COMMON STOCK USD.1WMTUS93114210391248695
1.52%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443460732
1.51%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901020604
1.42%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081610738
1.28%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451274997
1.17%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081414048
1.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092336922
1.12%
KLA CORP COMMON STOCK USD.001KLACUS482480100980687
1.04%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039518002
0.95%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352518803
0.95%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868287209
0.94%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063284972
0.90%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038478522
0.89%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068817680
0.88%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091311547
0.85%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041303548
0.79%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084275277
0.79%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012739629
0.79%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701318590
0.78%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062149609
0.77%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231138255
0.76%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486416266
0.74%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086005436067
0.72%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013369788
0.69%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040359213
0.69%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085336618
0.69%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014348176
0.69%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104063758
0.68%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096642577
0.67%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048497901
0.63%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064585242
0.63%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054120120
0.61%
KROGER CO COMMON STOCK USD1.0KRUS5010441013980532
0.60%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303192092
0.60%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483620
0.58%
CUMMINS INC COMMON STOCK USD2.5CMIUS231021106398538
0.57%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061784491
0.56%
METLIFE INC COMMON STOCK USD.01METUS59156R1086715809
0.54%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035740716
0.53%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849732294
0.53%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045127280
0.51%
FLEX LTD COMMON STOCKFLEXSG9999000020804638
0.51%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011240422
0.50%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059355479
0.50%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982893435
0.49%
JABIL INC COMMON STOCK USD.001JBLUS4663131039205460
0.49%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009267163
0.49%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067929056
0.48%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022438402
0.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591255011
0.47%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053497272
0.46%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361164766
0.43%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080373295
0.43%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094264848
0.41%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058943214
0.39%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060131453
0.39%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010339187
0.38%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391386887
0.36%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044242926
0.36%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171114807
0.36%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100896452
0.36%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035288678
0.35%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090197433
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073301420
0.33%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057538821
0.33%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077156522
0.32%
VIATRIS INC COMMON STOCKVTRSUS92556V10612361270
0.31%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090139348
0.30%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044258684
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070535139
0.29%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033104459
0.29%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101082104
0.29%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048266782
0.28%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001312171
0.27%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014418951
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098147755
0.26%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104522698
0.26%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016287380
0.26%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461116741
0.25%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036342392
0.25%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13326017
0.25%
OVINTIV INC COMMON STOCKOVVUS69047Q1022585849
0.24%
NVR INC COMMON STOCK USD.01NVRUS62944T10513220
0.24%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109472507
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029171300
0.24%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041209217
0.24%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107148222
0.23%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090150231
0.23%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000561074
0.23%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064490908
0.23%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101961248
0.23%
APA CORP COMMON STOCK USD.625APAUS03743Q1085888496
0.22%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47135763
0.22%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108194040
0.22%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040522877
0.22%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019182605
0.22%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029159734
0.22%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571392384
0.21%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020318947
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071176814
0.21%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992423666
0.21%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026217304
0.21%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101363194
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M108078329
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101145510
0.20%
MARKEL GROUP INC COMMON STOCKMKLUS57053510489977
0.20%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094167791
0.20%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100298589
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099191321
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028105417
0.19%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108296775
0.19%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041122161
0.19%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034235337
0.19%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101895527
0.18%
VF CORP COMMON STOCKVFCUS9182041080897494
0.18%
TORO CO COMMON STOCK USD1.0TTCUS8910921084194076
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036270391
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090559396
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026112024
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083597703
0.17%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023143324
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097470245
0.16%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102538338
0.16%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103846559
0.16%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000304988
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108475288
0.15%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108499505
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006317660
0.15%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103099760
0.15%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003109589
0.15%
EQT CORP COMMON STOCKEQTUS26884L1098275967
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027210844
0.14%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353136374
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042111315
0.14%
ATI INC COMMON STOCK USD.1ATIUS01741R1023118683
0.13%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096516226
0.13%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092258375
0.13%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102765757
0.13%
NEWMARKET CORP COMMON STOCKNEUUS651587107619281
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071214070
0.13%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045288653
0.13%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052176551
0.12%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064157722
0.12%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004516889
0.12%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012549
0.12%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013140219
0.12%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101441212
0.12%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066428722
0.11%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026603628
0.11%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030402281
0.11%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839432972
0.11%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109077782
0.11%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017254254
0.11%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025505188
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108154105
0.11%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106839951
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026144401
0.10%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053121247
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058290828
0.10%
LITHIA MOTORS INC COMMON STOCKLADUS536797103430811
0.10%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108894655
0.10%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050221362
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102720213
0.09%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091124880
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094186121
0.09%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207691399
0.09%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N109089508
0.09%
CROCS INC COMMON STOCK USD.001CROXUS227046109699556
0.08%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049496279
0.08%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108055933
0.08%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015553903
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10363878
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035186591
0.08%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032121503
0.08%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043123666
0.07%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100536710
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100445169
0.07%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361451364
0.07%
SNAP ON INC COMMON STOCK USD1.0SNAUS833034101217975
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664542
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369168533
0.06%
SSC GOVERNMENT MM GVMXX6298909
0.06%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106215449
0.06%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103193607
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836787
0.06%
BANK OZK COMMON STOCKOZKUS06417N1037118439
0.06%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232327
0.05%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302685524
0.05%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094125744
0.05%
GATX CORP COMMON STOCK USD.625GATXUS361448103029245
0.05%
LEAR CORP COMMON STOCK USD.01LEAUS521865204945022
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS25406710117683
0.05%
MACY S INC COMMON STOCK USD.01MUS55616P1049223633
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023238901
0.05%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102030980
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088103455
0.04%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102338479
0.04%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105221300
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507960781
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101347522
0.03%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109954555
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738674
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022108379
0.03%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464815
0.03%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042259047
0.03%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101232170
0.03%
NOV INC COMMON STOCK USD.01NOVUS62955J1034145642
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094103991
0.02%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101019184
0.02%
BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626719760
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506243149
0.02%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101047073
0.02%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102244279
0.02%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108833458
0.02%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210557329
0.01%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210694
0.01%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42150745
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526735
0.01%
PACCAR INC COMMON STOCK USD1.0PCARUS69371810888534
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS526057302810002
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722358
0.01%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110748913
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0717135
0.01%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10616216
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 USD1.0BAXUS071813109915611
0.00%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158369
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302911783
0.00%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN245342
0.00%
US DOLLAR213355
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610043720
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10194984
0.00%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610641147
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036460
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043309
0.00%
CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J10604228
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10721064
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068140
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
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%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008407
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109221