Companies:
10,644
total market cap:
NZ$238.914 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#243
ETF rank
NZ$17.79 B
Marketcap
๐บ๐ธ US
Market
NZ$140.95
Share price
0.17%
Change (1 day)
19.21%
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
February 23, 2026
Number of holdings:
262
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.29%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
823640
3.20%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2235308
2.89%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
477113
2.84%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1124142
2.66%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
370008
2.53%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1097375
2.52%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1293318
2.35%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1997396
2.07%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
221309
2.05%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
725356
1.80%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1264712
1.79%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
505079
1.75%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
592714
1.68%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3555145
1.58%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
1325230
1.57%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
628162
1.57%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1050627
1.40%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
472406
1.38%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1317154
1.11%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
78752
1.07%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
351795
1.07%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1415328
1.07%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
293272
1.04%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
537557
1.01%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2520915
0.95%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
493974
0.94%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1349219
0.93%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
321519
0.93%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
852256
0.89%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
766232
0.88%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1405927
0.85%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
282668
0.83%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
377149
0.83%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
287553
0.78%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
372398
0.75%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
474687
0.74%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
346809
0.73%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
119562
0.72%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1138943
0.71%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
360491
0.70%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
5436067
0.69%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
65227
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
510086
0.66%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
616485
0.66%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
153821
0.65%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
642889
0.65%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1007327
0.65%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
177606
0.64%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
83620
0.60%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
94036
0.59%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
104837
0.58%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
759664
0.56%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
919984
0.54%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
371415
0.53%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
741990
0.52%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1786611
0.51%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
279453
0.50%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1204556
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
757361
0.49%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
819170
0.49%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
956527
0.49%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
977246
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
511669
0.46%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
373695
0.46%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
240590
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1303501
0.44%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
457994
0.42%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1429568
0.40%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1206626
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
135151
0.39%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
275887
0.38%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
345459
0.38%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
462157
0.37%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2457230
0.37%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
562157
0.36%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
297044
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
310529
0.34%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
163088
0.34%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
253005
0.31%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
283244
0.31%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
145040
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
106660
0.29%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
270664
0.29%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
319868
0.29%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
600471
0.29%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
99956
0.29%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
83086
0.28%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
535467
0.28%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
500779
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
293946
0.28%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
166980
0.26%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
433881
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
48788
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
152071
0.26%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1146158
0.25%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
63743
0.25%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
72579
0.25%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
921260
0.25%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
342849
0.25%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
1454663
0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
380205
0.24%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
443384
0.24%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
215101
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
174824
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
188617
0.23%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
140385
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
135278
0.23%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3220
0.23%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
102545
0.22%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
537638
0.22%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
582851
0.22%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
123342
0.22%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
64970
0.22%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
143351
0.22%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
244411
0.21%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
100685
0.21%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
130066
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
99024
0.21%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
99155
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
46124
0.20%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
172243
0.20%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
107137
0.20%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
204477
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
195748
0.19%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
80517
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
181743
0.19%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
112919
0.19%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
166889
0.18%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
487306
0.18%
VF CORP COMMON STOCK
VFC
US9182041080
950000
0.17%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
177971
0.17%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
106104
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
76735
0.16%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
146779
0.16%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
614690
0.16%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
217295
0.16%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
103211
0.15%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
374897
0.15%
EQT CORP COMMON STOCK
EQT
US26884L1098
274824
0.15%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
61491
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
579173
0.15%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
494358
0.15%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
39246
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
324273
0.14%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
305554
0.14%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
279629
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
211096
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
112843
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
233919
0.13%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
61348
0.13%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
69603
0.13%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
289877
0.13%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
625132
0.12%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
40780
0.12%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
256035
0.12%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
105321
0.12%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
251048
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
19379
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
138770
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
301202
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
219841
0.10%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
35956
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12315
0.10%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
195217
0.10%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
520290
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
137249
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
398717
0.09%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
121539
0.09%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
34491
0.09%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
122171
0.09%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
90949
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
98926
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
20141
0.09%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
63849
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
142925
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
85233
0.08%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
95606
0.08%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
120792
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
4424
0.08%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
501129
0.08%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
425005
0.08%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
16456
0.08%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
55087
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
187044
0.07%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
385012
0.07%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
55681
0.07%
SSC GOVERNMENT MM GVMXX
7172679
0.07%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
36088
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
49839
0.07%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
137058
0.07%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1431114
0.06%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
549871
0.06%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
44988
0.06%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
85804
0.06%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
2887
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
64308
0.06%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
512281
0.05%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
160772
0.05%
BANK OZK COMMON STOCK
OZK
US06417N1037
117980
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
36652
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
243590
0.05%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
7816
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
32210
0.05%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
222787
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
419092
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
87248
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
71834
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
105879
0.04%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
50867
0.04%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
73971
0.04%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
81400
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
107929
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
47342
0.03%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
34640
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38530
0.03%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
5137
0.03%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
20344
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
103568
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
55136
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
16608
0.02%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
26655
0.02%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
24083
0.01%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
34002
0.01%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
150097
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
28778
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
10974
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
6708
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
32903
0.01%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
44620
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22277
0.01%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
14876
0.01%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10667
0.01%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
14498
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1643
0.01%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
3910
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%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
8598
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
13560
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
5527
0.00%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
8369
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
12399
0.00%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
214
0.00%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
9051
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
926
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
252
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
2967
0.00%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
417
0.00%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
699
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
1064
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
1245
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
133
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%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
407
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61