Avantis US Large Cap Value ETF
AVLV
#236
ETF rank
โ‚น1.072 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,087
Share price
-0.07%
Change (1 day)
52.46%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerISINShares Held
3.72%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038880985
3.13%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671400727
3.02%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222291611
2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027517318
2.91%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051215380
2.72%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015371480
2.53%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621114202
2.22%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051249741
2.15%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10552139441
2.07%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005757521
1.61%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081676491
1.60%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443871789
1.59%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361354676
1.56%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901123878
1.46%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451335511
1.39%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045382695
1.37%
WALMART INC COMMON STOCK USD.1WMTUS93114210391183046
1.30%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051366256
1.22%
KLA CORP COMMON STOCK USD.001KLACUS482480100976950
1.15%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486697057
1.11%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352730925
1.07%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081550383
1.06%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039591150
1.06%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092380534
1.06%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038533115
0.97%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063282790
0.94%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012803891
0.94%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091349010
0.93%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068986616
0.87%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054168586
0.87%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041390947
0.83%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084293765
0.83%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10192982491
0.82%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013391833
0.82%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064719180
0.80%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085356830
0.79%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701467970
0.76%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014400603
0.73%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231225336
0.71%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868312605
0.71%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104069406
0.70%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040410165
0.68%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062168046
0.67%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048544108
0.65%
KROGER CO COMMON STOCK USD1.0KRUS50104410131080928
0.65%
FLEX LTD COMMON STOCKFLEXSG9999000020854140
0.62%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009317997
0.62%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061760244
0.61%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982956847
0.59%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063103249
0.57%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057665454
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849845059
0.55%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096687489
0.54%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361281117
0.54%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581059319
0.53%
METLIFE INC COMMON STOCK USD.01METUS59156R1086801676
0.53%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035793160
0.50%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100465833
0.50%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031100592
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053561565
0.48%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171382861
0.46%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061986332
0.46%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059432494
0.45%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391533727
0.44%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591494063
0.44%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011259555
0.43%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022516203
0.42%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060144950
0.42%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044287242
0.41%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077184808
0.41%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010372077
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094308989
0.39%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001350973
0.38%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080422213
0.37%
VIATRIS INC COMMON STOCKVTRSUS92556V10612835940
0.36%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036466965
0.35%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090205084
0.35%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671035436
0.34%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084244344
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008120306
0.33%
APA CORP COMMON STOCK USD.625APAUS03743Q1085959609
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992515703
0.32%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073337116
0.31%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090164132
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033112526
0.30%
OVINTIV INC COMMON STOCKOVVUS69047Q1022600471
0.30%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571628252
0.29%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026344340
0.29%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041263399
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109494177
0.28%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101086251
0.28%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088319954
0.27%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017760866
0.27%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016315732
0.27%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064541094
0.26%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070571497
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47145942
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029189358
0.25%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031358466
0.25%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014470319
0.25%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000638064
0.25%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048303621
0.25%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353290712
0.24%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081119374
0.24%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040590616
0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020383406
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098164165
0.22%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019203963
0.22%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082105477
0.22%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018106546
0.22%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101369044
0.21%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074391005
0.21%
NVR INC COMMON STOCK USD.01NVRUS62944T10513654
0.21%
PRIMERICA INC COMMON STOCKPRIUS74164M108086751
0.20%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041150700
0.20%
TORO CO COMMON STOCK USD1.0TTCUS8910921084237306
0.20%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090160954
0.20%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461232349
0.20%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13374004
0.20%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954151
0.20%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029164823
0.20%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102541973
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071195034
0.19%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144316
0.19%
EQT CORP COMMON STOCKEQTUS26884L1098371772
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097511321
0.19%
VF CORP COMMON STOCKVFCUS91820410801079539
0.19%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094184865
0.18%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001683173
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099206991
0.18%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044271866
0.18%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030118051
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028113432
0.18%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002106101
0.16%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000304110
0.16%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052279996
0.15%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023156532
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036297370
0.15%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839455848
0.15%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102688547
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090628961
0.15%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083660568
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027227228
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042121677
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108475816
0.13%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102775213
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071242428
0.13%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050242643
0.13%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096546264
0.12%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026663440
0.12%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076101700
0.12%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102076945
0.12%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24340837
0.12%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109120890
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100156875
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107618827
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013141551
0.11%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691122562
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045284460
0.11%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101095159
0.11%
MARKEL GROUP INC COMMON STOCKMKLUS57053510486439
0.11%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102556094
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058321553
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091179203
0.10%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108160524
0.10%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043197242
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012167
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030388353
0.10%
NOV INC COMMON STOCK USD.01NOVUS62955J1034549261
0.10%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094258056
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102719265
0.10%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106218775
0.09%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108071295
0.09%
SSC GOVERNMENT MM GVMXX10296798
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026138843
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092248091
0.09%
CROCS INC COMMON STOCK USD.001CROXUS227046109697146
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032119173
0.09%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066415217
0.08%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079118834
0.08%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434554
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364406
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100458634
0.07%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103662002
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035236993
0.07%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094211601
0.07%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100443268
0.07%
LEAR CORP COMMON STOCK USD.01LEAUS521865204957595
0.06%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305921338
0.06%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361371008
0.06%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035202191
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836211
0.05%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038123542
0.05%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100897406
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023256647
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207663473
0.05%
BANK OZK COMMON STOCKOZKUS06417N1037116362
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07113917
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099121647
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030106611
0.05%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344399
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231811
0.05%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063136949
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042455181
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710118082
0.04%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101057709
0.04%
MACY S INC COMMON STOCK USD.01MUS55616P1049219622
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022105993
0.04%
GATX CORP COMMON STOCK USD.625GATXUS361448103020555
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10363874
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088113944
0.03%
TEREX CORP COMMON STOCK USD.01TEXUS880779103857991
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346706
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101367817
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102112138
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094101629
0.03%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10149471
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738055
0.02%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510061955
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42148103
0.02%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100859331
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844702
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103421395
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506228811
0.01%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K10793882
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526648
0.01%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102222312
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS526057302811208
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109818102
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209632329
0.01%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210566
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722014
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106217896
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903868
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013480
0.00%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10074726
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
US DOLLAR314460
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10977619
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10985555
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921022
0.00%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10271323
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026534
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071245
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%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
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U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004100
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061
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CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205