Companies:
11,336
total market cap:
HK$1200.053 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#143
ETF rank
HK$168.14 B
Marketcap
๐บ๐ธ US
Market
HK$722.16
Share price
-0.34%
Change (1 day)
28.10%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis US Large Cap Value ETF - Holdings
Etf holdings as of
September 16, 2026
Number of holdings:
304
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.27%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1427359
3.22%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
1022960
2.98%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
688738
2.86%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2487310
2.75%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1688465
2.73%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1758396
2.43%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
3184560
2.25%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
539090
2.12%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
398405
1.73%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
7455647
1.59%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1208596
1.50%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1589754
1.41%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
3473452
1.35%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
367847
1.19%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1920408
1.17%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1152935
1.16%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
794687
1.16%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
2014684
1.11%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2252873
1.11%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
252280
1.06%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
596648
1.05%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
4705695
1.03%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
533654
1.03%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1422864
1.00%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2534434
0.91%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
764529
0.89%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1031406
0.89%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1308304
0.88%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
889909
0.88%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
836812
0.88%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
2455888
0.86%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
276188
0.85%
CHUBB LTD COMMON STOCK
CB
CH0044328745
531164
0.79%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2379406
0.78%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
584132
0.75%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2054531
0.72%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
614335
0.72%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
285217
0.72%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
121992
0.69%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1500082
0.65%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
686531
0.65%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2100362
0.63%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
447866
0.61%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
321158
0.61%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
734673
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
468733
0.58%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
916132
0.58%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
1159015
0.55%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1927841
0.55%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
4965903
0.55%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1688300
0.54%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
995070
0.54%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1512590
0.53%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
3347212
0.51%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
612319
0.50%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
1233324
0.50%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2216113
0.49%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
534169
0.48%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
196585
0.46%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
1855558
0.46%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
1007867
0.45%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
1165146
0.45%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1615250
0.44%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
4247349
0.44%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
430109
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
755776
0.43%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
467587
0.42%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
1853238
0.42%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
475271
0.42%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
475546
0.42%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1231972
0.42%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
979010
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1184714
0.41%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
165293
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
649066
0.39%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
312442
0.38%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
837688
0.37%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
457988
0.37%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
709295
0.35%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1673121
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
319519
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
218987
0.33%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
2073471
0.33%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
1065434
0.33%
EQT CORP COMMON STOCK
EQT
US26884L1098
1400069
0.33%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
686180
0.32%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2975045
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1044919
0.31%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
613810
0.31%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
278824
0.30%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
556314
0.30%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
1132101
0.28%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
970042
0.28%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
210235
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
206565
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
178872
0.27%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
251046
0.27%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
236874
0.27%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
502562
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1731635
0.27%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1271548
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
605223
0.24%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
238162
0.23%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
289464
0.23%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
639702
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
292185
0.23%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1259322
0.23%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
30898
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
387542
0.23%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
203880
0.23%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
176281
0.22%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
373444
0.22%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
507469
0.22%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
247981
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1418498
0.21%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
134245
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
190265
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
155098
0.21%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
627943
0.20%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
83981
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
311782
0.20%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1058392
0.20%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
441909
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
198354
0.19%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
335227
0.19%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
156074
0.19%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1138051
0.18%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
442821
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
695008
0.18%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
235383
0.18%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.17%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
632113
0.17%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
318610
0.17%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
191241
0.17%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
115202
0.17%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
212005
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
1044730
0.17%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
394259
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
130108
0.17%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
241887
0.17%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
16820
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
890821
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
240267
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
481833
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
519917
0.16%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5461
0.16%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
88713
0.16%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
101498
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
139780
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
324715
0.15%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
21110
0.15%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
35148
0.15%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
172185
0.15%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
817275
0.14%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
2120858
0.14%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
715348
0.13%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
669935
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
468903
0.13%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
1626306
0.13%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
97595
0.13%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
182804
0.13%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
157325
0.12%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1216846
0.12%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
268649
0.12%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
75210
0.12%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
111612
0.12%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
64383
0.11%
SSC GOVERNMENT MM GVMXX
24204247
0.11%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1189388
0.11%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
340495
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
403503
0.11%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
329140
0.11%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
299856
0.10%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
2015582
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
997497
0.10%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
473737
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
140082
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
555881
0.10%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
127779
0.10%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
176115
0.10%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
319029
0.10%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
159949
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
254523
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
425572
0.09%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
379503
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
115387
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
354031
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
121132
0.09%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
286001
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
460466
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
48259
0.08%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
54237
0.08%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
849592
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
299798
0.08%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
173363
0.08%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
164510
0.08%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
126158
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
339878
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
476735
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
79509
0.07%
VF CORP COMMON STOCK
VFC
US9182041080
1236274
0.07%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
80263
0.07%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
105584
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
40865
0.07%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
122866
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
429159
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
158534
0.07%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
168665
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
78782
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
170040
0.06%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
94043
0.06%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
28513
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
134137
0.06%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1007163
0.06%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
164952
0.06%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
133318
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
72843
0.06%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
205317
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
94163
0.06%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
33097
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
202084
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
193580
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
99108
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
378515
0.05%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
95235
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
234732
0.05%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137627
0.05%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
406194
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
131823
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
27638
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
138519
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
79277
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
491164
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
38247
0.04%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
59812
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
17576
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
62350
0.04%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
10587
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
11658
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
60903
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
556355
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
186104
0.03%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
49603
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
227938
0.03%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
26943
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
55176
0.03%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
48410
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
448971
0.03%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
44563
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
95222
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
142148
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31301
0.02%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
215198
0.02%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
51852
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
100487
0.02%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
219941
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
133045
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
102578
0.02%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
19669
0.02%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
47337
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
78267
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20228
0.02%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
45780
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
44018
0.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
6202
0.01%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
40697
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
10667
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
71829
0.01%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
64724
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
84803
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
125113
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
98268
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
33517
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
12979
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1234
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
44212
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
48009
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
32351
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
5689
0.01%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
20415
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
19423
0.01%
MATSON INC COMMON STOCK
MATX
US57686G1058
5376
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
1949
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
308460
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12348
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3423
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
13347
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
552
0.00%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
810
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4122
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
2772
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
77
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
60
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
76
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1
-0.04%
US DOLLAR
-8004728