Avantis US Large Cap Value ETF
AVLV
#221
ETF rank
HK$103.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$712.73
Share price
0.66%
Change (1 day)
36.78%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 274

Full holdings list

Weight %NameTickerISINShares Held
3.55%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038447270
3.06%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051360646
2.84%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671571450
2.50%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027580092
2.49%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222326639
2.17%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051295232
2.07%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015285066
2.04%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062717674
1.93%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005760337
1.68%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901348913
1.66%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10444765248
1.59%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486927918
1.58%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081806281
1.55%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551762632
1.48%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045512749
1.44%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10612461732
1.19%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451409549
1.17%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054260710
1.15%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039741556
1.13%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092437131
1.11%
CSX CORP COMMON STOCK USD1.0CSXUS12640810353198541
1.10%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081816222
1.09%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038616932
1.04%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361087935
1.02%
FLEX LTD COMMON STOCKFLEXSG9999000020940932
0.99%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091423342
0.98%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681227597
0.92%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012911296
0.91%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064931482
0.90%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231439522
0.89%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868390080
0.86%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041595347
0.86%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013435138
0.85%
WALMART INC COMMON STOCK USD.1WMTUS9311421039948953
0.85%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014501312
0.83%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104083066
0.77%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362373220
0.74%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701402478
0.73%
KLA CORP COMMON STOCK USD.001KLACUS4824801009404680
0.73%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062202875
0.72%
CHUBB LTD COMMON STOCKCBCH0044328745288436
0.70%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096795581
0.69%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085391464
0.68%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057787446
0.66%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10193851722
0.66%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051145365
0.65%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040474432
0.65%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036403502
0.65%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084282733
0.64%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048653103
0.63%
METLIFE INC COMMON STOCK USD.01METUS59156R1086957810
0.61%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10362702622
0.61%
KROGER CO COMMON STOCK USD1.0KRUS50104410131295107
0.61%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS9497461015950352
0.59%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491032030
0.59%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063236473
0.54%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821057617
0.53%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581306157
0.51%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610592107443
0.50%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011298898
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035890178
0.49%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS8085131055686796
0.49%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044370622
0.49%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022601296
0.49%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10171058327
0.49%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053692762
0.45%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077221256
0.45%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171626192
0.44%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060174612
0.44%
CUMMINS INC COMMON STOCK USD2.5CMIUS231021106380083
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059521634
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094334707
0.40%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080493723
0.39%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031115057
0.39%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090273191
0.38%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009228464
0.38%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025203655
0.37%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026438515
0.35%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001439448
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090201912
0.35%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074642722
0.34%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064641479
0.34%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073423577
0.34%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094108684
0.34%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031521934
0.33%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008143686
0.33%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992703199
0.33%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041340780
0.33%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088400476
0.33%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010350999
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033133011
0.31%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100448701
0.30%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101097755
0.30%
VIATRIS INC COMMON STOCKVTRSUS92556V10612492677
0.29%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014522265
0.29%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040715572
0.28%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572015390
0.28%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029215844
0.28%
APA CORP COMMON STOCK USD.625APAUS03743Q10851083248
0.27%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S1087308072
0.27%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081133794
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671159504
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082129363
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47151502
0.26%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000753706
0.26%
EQT CORP COMMON STOCKEQTUS26884L1098664846
0.26%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090301036
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098189156
0.24%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.24%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016366572
0.24%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070643071
0.23%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019249549
0.23%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102552927
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461471876
0.22%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353332290
0.22%
PRIMERICA INC COMMON STOCKPRIUS74164M1080101984
0.21%
ATI INC COMMON STOCK USD.1ATIUS01741R1023142181
0.21%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020365244
0.21%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036320431
0.21%
TORO CO COMMON STOCK USD1.0TTCUS8910921084298065
0.19%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24585124
0.19%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144898
0.19%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109135065
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071230142
0.19%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094212400
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099238888
0.19%
NVR INC COMMON STOCK USD.01NVRUS62944T10513910
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101951532
0.18%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104021134
0.17%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029162980
0.17%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001600140
0.17%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A105159422
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101374658
0.16%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102086560
0.16%
VF CORP COMMON STOCKVFCUS91820410801253247
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097569238
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027258992
0.16%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090701951
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042154008
0.15%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010214145
0.15%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096606700
0.15%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018101582
0.15%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1FDXFUS3143521058119118
0.15%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000289411
0.14%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028123458
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036300783
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103677711
0.13%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008263215
0.13%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076133191
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026786758
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839450888
0.13%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002118768
0.13%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13265362
0.13%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108477754
0.13%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS6877931096584419
0.13%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023166421
0.12%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691173071
0.12%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071245899
0.12%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083764657
0.12%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088342210
0.12%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041114459
0.12%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052309226
0.12%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085118942
0.12%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049114376
0.12%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006179540
0.12%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102683910
0.11%
NOV INC COMMON STOCK USD.01NOVUS62955J1034779884
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050295240
0.11%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044176266
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107618944
0.11%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102777453
0.10%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108499292
0.10%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027195779
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058363104
0.10%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106219003
0.10%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100154253
0.10%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10366138
0.10%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038303388
0.10%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021100903
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045281858
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079154185
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032118107
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094310931
0.09%
CROCS INC COMMON STOCK USD.001CROXUS227046109696312
0.09%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013139220
0.09%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063339020
0.08%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101849860
0.08%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043219148
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088153372
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102718483
0.08%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094272530
0.08%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434594
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030383407
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026136318
0.07%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013161729
0.07%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108063047
0.07%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008337215
0.07%
SSC GOVERNMENT MM GVMXX9461740
0.07%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07219436
0.07%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066411397
0.07%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100457871
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100458138
0.07%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092188183
0.06%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104516968
0.06%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101560165
0.06%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305920390
0.05%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105235454
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023293449
0.05%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101051050
0.04%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361327891
0.04%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108418826
0.04%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108132394
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662969
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710119476
0.04%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102346572
0.04%
MACY S INC COMMON STOCK USD.01MUS55616P1049217611
0.04%
ENERSYS COMMON STOCK USD.01ENSUS29275Y102922856
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042509624
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030106528
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102121090
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209178496
0.03%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231578
0.03%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035143710
0.03%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109883088
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346272
0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102356352
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022104509
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088129249
0.03%
GATX CORP COMMON STOCK USD.625GATXUS361448103020392
0.02%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107012614
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202737770
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42212698
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094100252
0.02%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510059047
0.02%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103572356
0.02%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100724340
0.02%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481257
0.02%
BANK OZK COMMON STOCKOZKUS06417N103746620
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510579982
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109932740
0.01%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108256114
0.01%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102233907
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106245408
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103420400
0.01%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K10793763
0.01%
TEREX CORP COMMON STOCK USD.01TEXUS880779103813004
0.01%
US DOLLAR750264
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506212652
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109835857
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013472
0.00%
LENNAR CORP W/D COMMON STOCK USD.1LENUS52605710486174
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210658788
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714947
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10976487
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026534
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS5627501092393
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068894
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS1156371007594
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129115239
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004100
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061