Companies:
11,119
total market cap:
HK$1163.935 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#168
ETF rank
HK$141.14 B
Marketcap
๐บ๐ธ US
Market
HK$722.27
Share price
0.41%
Change (1 day)
31.91%
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
July 22, 2026
Number of holdings:
274
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.06%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1695622
2.92%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
548329
2.69%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1983717
2.50%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
720716
2.37%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
2766440
2.32%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1202888
2.19%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
425595
1.97%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
910012
1.70%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1051622
1.68%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1726257
1.57%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
6380418
1.57%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1292673
1.45%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
238699
1.45%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1683480
1.40%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
284790
1.38%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
3645458
1.30%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1978402
1.27%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
717221
1.24%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1761004
1.20%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
356849
1.10%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
2305811
1.10%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
532701
1.08%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
560064
1.07%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
3869519
1.07%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
942800
1.06%
CHUBB LTD COMMON STOCK
CB
CH0044328745
556830
1.01%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1270879
1.00%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2206494
0.99%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1544502
0.94%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2281413
0.94%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
712997
0.93%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1217541
0.92%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
657647
0.91%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
1620644
0.89%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
566201
0.80%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
458286
0.78%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1689876
0.78%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
491659
0.76%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
101803
0.76%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1052062
0.75%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
258557
0.75%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
1071933
0.71%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
478118
0.65%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
609915
0.64%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
819961
0.63%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
1220095
0.63%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1964972
0.62%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
960802
0.61%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
1667619
0.58%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2346152
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1311245
0.56%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1343957
0.54%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
83685
0.54%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
4115181
0.53%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
1038044
0.53%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1651071
0.52%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
282664
0.51%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
936217
0.51%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
453934
0.50%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
3479069
0.50%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
758779
0.48%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
488846
0.48%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1339059
0.48%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
404228
0.47%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
2633763
0.45%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
367405
0.45%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
973813
0.45%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
145212
0.44%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
269706
0.44%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1079932
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
641823
0.42%
EQT CORP COMMON STOCK
EQT
US26884L1098
1417803
0.42%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
236339
0.42%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
2290094
0.42%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
384068
0.41%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
608042
0.40%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
308401
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
560739
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
201636
0.38%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
594802
0.38%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
630550
0.38%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
141098
0.38%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
948055
0.37%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
378990
0.36%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
736887
0.35%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1004950
0.34%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
270747
0.34%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2884339
0.32%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
177011
0.32%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1295695
0.32%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
436195
0.30%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
532360
0.29%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
825231
0.29%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
80008
0.29%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
138584
0.29%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1445627
0.28%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
160023
0.28%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
918466
0.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
460433
0.26%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
996104
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
251784
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
231454
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
439968
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
157390
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
111304
0.24%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
306388
0.24%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
376124
0.23%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2491949
0.23%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1442961
0.23%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
153778
0.23%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
447037
0.23%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
66035
0.22%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
908398
0.22%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
127536
0.21%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
115671
0.21%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
414536
0.21%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
510194
0.21%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
151452
0.21%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
180371
0.20%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1231784
0.20%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.20%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
47781
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
284792
0.19%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1810099
0.19%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
773127
0.19%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
170215
0.19%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
92711
0.19%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
56391
0.19%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
564404
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
926879
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
282440
0.18%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
338104
0.18%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
304756
0.18%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
364921
0.18%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
265925
0.17%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
769268
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
211574
0.16%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
60371
0.16%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
318393
0.16%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
448599
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
400828
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
873816
0.15%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
113288
0.15%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
13127
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
399069
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
356105
0.15%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
289106
0.15%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
191058
0.14%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
352398
0.14%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3910
0.14%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
172543
0.14%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1082391
0.13%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
120040
0.13%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
217255
0.13%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
170456
0.13%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
422916
0.13%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1598639
0.13%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
88660
0.12%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
51481
0.12%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
145654
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
101368
0.12%
VF CORP COMMON STOCK
VFC
US9182041080
1252853
0.12%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
99485
0.11%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
325899
0.11%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
995828
0.11%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
383748
0.11%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
995081
0.11%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
588526
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
471649
0.11%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
137096
0.11%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
162899
0.10%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
100826
0.10%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
311993
0.10%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
24151
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
309776
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
744235
0.10%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
50841
0.10%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
118999
0.10%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
169886
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
213234
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
111287
0.10%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
309156
0.10%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
92941
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
214214
0.09%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
166385
0.09%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
295637
0.09%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
47789
0.09%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
79631
0.09%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
73440
0.09%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
382801
0.09%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
77440
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
385227
0.09%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
83825
0.08%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
37433
0.08%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
107327
0.08%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
173377
0.08%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
45987
0.08%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
135587
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
205907
0.07%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
281808
0.07%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
96295
0.07%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
19146
0.07%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
204847
0.07%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
139195
0.06%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
191918
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
383337
0.06%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
219095
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
277861
0.06%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
411316
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
136293
0.06%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
63035
0.05%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
18467
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
220158
0.05%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
1077886
0.05%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
62499
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
356443
0.05%
SSC GOVERNMENT MM GVMXX
8810074
0.05%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
188146
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
109249
0.04%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
232542
0.04%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
23336
0.04%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
448231
0.04%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
447371
0.04%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
51041
0.03%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
10332
0.03%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
62958
0.03%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1327129
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
27390
0.03%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
217570
0.03%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
43401
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
83073
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31574
0.02%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
25222
0.02%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46264
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
104492
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
67076
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
143685
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20390
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
129336
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
14872
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
37764
0.02%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
86452
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
56701
0.01%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
54691
0.01%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
17304
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
100234
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1257
0.01%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
58992
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
46575
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
32710
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
20383
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
14204
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12992
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
35857
0.00%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
10394
0.00%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
15401
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3472
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1077
0.00%
US DOLLAR
292418
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
8788
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4947
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
6487
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
534
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
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%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
50
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205