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10,575
total market cap:
NZ$232.188 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#246
ETF rank
NZ$17.75 B
Marketcap
๐บ๐ธ US
Market
NZ$138.51
Share price
0.85%
Change (1 day)
24.38%
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
March 16, 2026
Number of holdings:
257
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.61%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
842818
3.49%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2289511
2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
492548
2.83%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1156586
2.74%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1335141
2.54%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
375133
2.36%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1109275
2.28%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
2040175
2.26%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
233033
2.10%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
757413
1.81%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1287324
1.80%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3646214
1.76%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
523651
1.62%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1074148
1.57%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
1289995
1.57%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1335583
1.51%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
642818
1.26%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
324793
1.10%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
554840
1.08%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
77594
1.05%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
363149
1.03%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1462341
1.03%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
300374
1.02%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
507081
1.02%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
780701
1.00%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2602801
0.99%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1387455
0.98%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
330390
0.97%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
646206
0.88%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
381232
0.86%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1536560
0.85%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
350553
0.85%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
903494
0.81%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
287619
0.81%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
296541
0.80%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
384051
0.80%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
269310
0.76%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
136689
0.75%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
374339
0.75%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1032684
0.74%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
653105
0.69%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1169462
0.68%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
66454
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
520902
0.67%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
158546
0.62%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
211042
0.59%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
83620
0.58%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
783917
0.58%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
933648
0.57%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
657234
0.57%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
1941243
0.56%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1008771
0.56%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1232404
0.55%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
103793
0.52%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
293759
0.52%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
831271
0.51%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
763679
0.51%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
391331
0.48%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
96334
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
529150
0.48%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
767915
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
984995
0.46%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1468685
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1390595
0.45%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1873955
0.44%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
247124
0.43%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
388156
0.43%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
474874
0.43%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1291234
0.41%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
440350
0.41%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
354988
0.41%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
138289
0.40%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
289559
0.39%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
472121
0.39%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
328477
0.37%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
3281702
0.35%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
266749
0.35%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
606542
0.34%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
171143
0.34%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2566894
0.33%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
228326
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
466760
0.32%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
181744
0.32%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
600471
0.32%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
151898
0.32%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
319707
0.31%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
931104
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
108707
0.30%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
109203
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
547846
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
299387
0.28%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
1504913
0.28%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
83925
0.27%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
295128
0.27%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
447623
0.26%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
385378
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
252398
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
156832
0.26%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
510774
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
141788
0.25%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
357391
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
180072
0.24%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
273486
0.23%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
74848
0.23%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
66225
0.23%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
270449
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
225877
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1175680
0.22%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
104232
0.22%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
557948
0.22%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
62553
0.22%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3409
0.22%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
104966
0.21%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
603447
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
135506
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
496663
0.20%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
194675
0.20%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
82638
0.20%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
215368
0.20%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
104345
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
199034
0.19%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
112919
0.19%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
91579
0.19%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
294667
0.19%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
222622
0.19%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
137911
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
186503
0.19%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
100901
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
44944
0.18%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
39958
0.18%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
176680
0.18%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
165673
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
109008
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
216463
0.17%
EQT CORP COMMON STOCK
EQT
US26884L1098
273225
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
56132
0.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
499587
0.17%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
303830
0.16%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
149691
0.16%
VF CORP COMMON STOCK
VFC
US9182041080
1003808
0.15%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
111533
0.14%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
632894
0.14%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
641873
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
114242
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
76628
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
598441
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
278977
0.13%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
60844
0.13%
SSC GOVERNMENT MM GVMXX
13321963
0.13%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
71756
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
243902
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
222215
0.12%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
213403
0.12%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
528237
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
308179
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
19019
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
286736
0.11%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
90241
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
155112
0.11%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
259559
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
135836
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
19757
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
154935
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
391961
0.09%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12219
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
250683
0.09%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
71659
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
119781
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
140243
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
103751
0.09%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
38351
0.08%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
34730
0.08%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
462733
0.08%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
418453
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
192831
0.08%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
65645
0.08%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
17493
0.08%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
149758
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
4406
0.07%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
97666
0.07%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
186249
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
50429
0.07%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1394640
0.07%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
57883
0.06%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
192462
0.06%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
51349
0.05%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
2800
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
63777
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
36379
0.05%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
44619
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31955
0.05%
BANK OZK COMMON STOCK
OZK
US06417N1037
116942
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
84898
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
250091
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
7847
0.04%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
120145
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
91464
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
116372
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
433375
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
108249
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
29194
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
107005
0.04%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
22584
0.04%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
220774
0.03%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
364802
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38227
0.03%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
55505
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46934
0.03%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
66212
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
102629
0.03%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
39271
0.03%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
9511
0.02%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
57586
0.02%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
37151
0.02%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
48648
0.02%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
160335
0.02%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
122531
0.02%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
43612
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
41591
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
148843
0.01%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
2993
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3932
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
6660
0.01%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
8963
0.01%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10610
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
11098
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22118
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
32525
0.01%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
2498
0.01%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
700
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
3880
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3480
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1101
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
12399
0.00%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
2414
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
938
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
4433
0.00%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
699
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
133
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
75
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
1245
0.00%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
255
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
120
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%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
407
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%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
100
-0.04%
US DOLLAR
-4025064