Avantis US Large Cap Value ETF
AVLV
#270
ETF rank
โ‚น798.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,769
Share price
0.08%
Change (1 day)
14.70%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 268

Full holdings list

Weight %NameTickerISINShares Held
3.51%APPLE INC COMMON STOCK USD.00001AAPLUS03783310051095082
3.07%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027425729
3.02%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671151965
2.65%EXXON MOBIL CORP COMMON STOCKXOMUS30231G10221998670
2.58%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005732763
2.26%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015339760
2.08%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059576284
2.05%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051197594
1.96%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551704685
1.96%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038743121
1.93%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621071279
1.66%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079460226
1.64%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361163485
1.61%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090953347
1.51%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081567842
1.47%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443198869
1.46%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051480877
1.44%AT+T INC COMMON STOCK USD1.0TUS00206R10235036540
1.23%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039479188
1.22%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451175648
1.20%DEERE + CO COMMON STOCK USD1.0DEUS2441991054221875
1.14%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081357929
1.09%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092261691
1.07%KLA CORP COMMON STOCK USD.001KLACUS482480100978039
1.00%CSX CORP COMMON STOCK USD1.0CSXUS12640810352465435
0.94%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868313791
0.93%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091289568
0.90%ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038447887
0.86%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012686539
0.85%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084256500
0.84%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231105400
0.83%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068752482
0.83%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041190882
0.82%FORD MOTOR CO COMMON STOCK USD.01FUS34537086005568648
0.82%FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063268771
0.78%T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040332619
0.77%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096629933
0.76%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040378025
0.76%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014322216
0.75%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062141408
0.74%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085314321
0.71%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048472455
0.69%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013349833
0.68%KROGER CO COMMON STOCK USD1.0KRUS5010441013917351
0.66%MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486337276
0.65%WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104059489
0.64%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035714834
0.62%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104557669
0.60%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701198837
0.59%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849677146
0.58%METLIFE INC COMMON STOCK USD.01METUS59156R1086663751
0.57%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100482025
0.56%TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064541857
0.54%ULTA BEAUTY INC COMMON STOCKULTAUS90384S303188771
0.54%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080421495
0.53%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067868070
0.51%FLEX LTD COMMON STOCKFLEXSG9999000020768981
0.50%CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061720910
0.49%JABIL INC COMMON STOCK USD.001JBLUS4663131039202502
0.48%CUMMINS INC COMMON STOCK USD2.5CMIUS231021106383264
0.48%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011236897
0.46%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094110727
0.45%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361067287
0.44%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982845665
0.44%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591161868
0.42%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009247506
0.41%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058865067
0.41%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094244696
0.40%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059325596
0.40%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090196086
0.40%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070529196
0.39%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391280577
0.39%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035280709
0.38%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053362077
0.35%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100885985
0.35%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060124477
0.34%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057524301
0.33%BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014388516
0.32%RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101079724
0.32%LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048214420
0.32%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022258981
0.32%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044214708
0.31%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077146769
0.31%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010314758
0.30%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS2533931026117441
0.30%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073279852
0.30%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G103399120
0.29%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017932490
0.29%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090128039
0.28%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044245819
0.28%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016271378
0.27%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107148557
0.27%VIATRIS INC COMMON STOCKVTRSUS92556V10612198976
0.26%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098139007
0.26%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001296159
0.26%NVR INC COMMON STOCK USD.01NVRUS62944T10513037
0.26%OVINTIV INC COMMON STOCKOVVUS69047Q1022548525
0.25%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041206849
0.25%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13286318
0.25%APA CORP COMMON STOCK USD.625APAUS03743Q1085828754
0.25%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000523558
0.24%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040493032
0.24%UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109026401
0.24%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029164024
0.24%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47128014
0.24%MARKEL GROUP INC COMMON STOCKMKLUS570535104810247
0.24%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100291245
0.23%BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064463451
0.22%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461058823
0.22%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H1005113826
0.22%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101357279
0.22%OWENS CORNING COMMON STOCK USD.001OCUS6907421019170138
0.22%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954664
0.22%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F10571307792
0.22%TERADYNE INC COMMON STOCK USD.125TERUS880770102998174
0.22%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028101945
0.21%AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094158792
0.21%PRIMERICA INC COMMON STOCKPRIUS74164M108074115
0.21%ASSURANT INC COMMON STOCK USD.01AIZUS04621X108183268
0.21%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099183027
0.20%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101143600
0.20%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992391795
0.20%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090113642
0.20%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097437916
0.19%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045280420
0.19%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027197679
0.19%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E1010367595
0.19%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071168630
0.19%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036255153
0.19%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029148078
0.19%RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108292056
0.18%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041105298
0.18%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103847837
0.18%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108470596
0.17%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064210584
0.17%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049691545
0.17%GAP INC/THE COMMON STOCK USD.05GAPUS3647601083569850
0.17%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090517374
0.17%VF CORP COMMON STOCKVFCUS9182041080802331
0.17%INGREDION INC COMMON STOCK USD.01INGRUS4571871023136896
0.17%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042112998
0.17%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034222436
0.16%NEWMARKET CORP COMMON STOCKNEUUS651587107619065
0.16%MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102536587
0.16%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003102705
0.16%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101884839
0.16%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004524728
0.15%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096493305
0.15%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006303160
0.15%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026152630
0.15%SLM CORP COMMON STOCK USD.2SLMUS78442P1066435976
0.14%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108492549
0.14%TORO CO COMMON STOCK USD1.0TTCUS8910921084177535
0.14%AUTONATION INC COMMON STOCK USD.01ANUS05329W102757295
0.13%ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092262020
0.13%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071215775
0.13%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030404844
0.13%BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137748
0.13%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101441815
0.13%JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099192694
0.12%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026139756
0.12%MATTEL INC COMMON STOCK USD1.0MATUS5770811025513099
0.12%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012891
0.12%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106844653
0.12%OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361499091
0.12%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108897481
0.11%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053122858
0.11%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103080693
0.11%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102661203
0.11%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026549029
0.11%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050224260
0.11%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035178950
0.11%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020163366
0.11%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108153910
0.11%FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091116035
0.10%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058270283
0.10%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015560761
0.10%CROCS INC COMMON STOCK USD.001CROXUS2270461096100726
0.10%LITHIA MOTORS INC COMMON STOCKLADUS536797103427231
0.10%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207692326
0.10%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D1090229191
0.09%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0SNVUS87161C5013167757
0.09%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102716561
0.09%HF SINCLAIR CORP COMMON STOCKDINOUS4039491000153799
0.09%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088141767
0.08%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10363887
0.08%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052111109
0.08%LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032122808
0.08%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027105173
0.08%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735354755
0.07%ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664839
0.07%ATI INC COMMON STOCK USD.1ATIUS01741R102365393
0.07%SNAP ON INC COMMON STOCK USD1.0SNAUS833034101218488
0.07%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209193062
0.07%SSC GOVERNMENT MM GVMXX6224201
0.07%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100443621
0.07%SLB LTD COMMON STOCK USD.01SLBAN8068571086155752
0.06%CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017147213
0.06%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302687999
0.06%BANK OZK COMMON STOCKOZKUS06417N1037119204
0.06%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106212883
0.06%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369168920
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101837039
0.06%DILLARDS INC CL A COMMON STOCKDDSUS25406710117429
0.06%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023226679
0.06%MACY S INC COMMON STOCK USD.01MUS55616P1049224848
0.06%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232498
0.06%LEAR CORP COMMON STOCK USD.01LEAUS521865204945256
0.06%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204382425
0.05%GATX CORP COMMON STOCK USD.625GATXUS361448103029398
0.04%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108028528
0.04%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K108897980
0.04%NUCOR CORP COMMON STOCK USD.4NUEUS670346105221912
0.04%MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022109009
0.04%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303060010
0.04%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464633
0.04%CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738890
0.03%CABOT CORP COMMON STOCK USD1.0CBTUS127055101347765
0.03%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810456376
0.03%UBIQUITI INC COMMON STOCK USD.001UIUS90353W10365154
0.03%MILLROSE PROPERTIES W/I REITMRPUS601137102782419
0.03%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101019751
0.03%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094104621
0.03%NOV INC COMMON STOCK USD.01NOVUS62955J1034146506
0.02%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507932632
0.02%US DOLLAR1961520
0.02%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626720345
0.02%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506238026
0.02%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100416675
0.02%SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42151555
0.02%QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210748
0.02%AGCO CORP COMMON STOCK USD.01AGCOUS001084102314497
0.02%ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01ASOUS00402L107027778
0.02%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109010774
0.01%PVH CORP COMMON STOCK USD1.0PVHUS693656100912337
0.01%PACCAR INC COMMON STOCK USD1.0PCARUS69371810888768
0.01%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730287361
0.01%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210555916
0.01%CARMAX INC COMMON STOCK USD.5KMXUS143130102722466
0.01%FLUOR CORP COMMON STOCK USD.01FLRUS343412102213178
0.01%NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0717234
0.01%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592880
0.00%CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610974675
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104310005
0.00%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10571083
0.00%NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710617328
0.00%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158369
0.00%SANMINA CORP COMMON STOCK USD.01SANMUS80105610201512
0.00%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610043720
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.1ADPUS0530151036469
0.00%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20792557
0.00%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043309
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R20941294
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074473
0.00%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENLUS683712137420072
0.00%RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H1032281
0.00%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENZUS68371214578809
0.00%GRACO INC COMMON STOCK USD1.0GGGUS384109104061