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total market cap:
NZ$250.808 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#231
ETF rank
NZ$20.70 B
Marketcap
๐บ๐ธ US
Market
NZ$150.88
Share price
-0.12%
Change (1 day)
38.61%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Avantis US Large Cap Value ETF - Holdings
Etf holdings as of
May 19, 2026
Number of holdings:
279
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.97%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
882346
3.07%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1468642
3.07%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1273113
3.00%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2287370
2.63%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
542217
2.58%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
371480
2.46%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1114202
2.36%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
267099
1.97%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
2142070
1.83%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
767121
1.62%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
4217352
1.57%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
717779
1.47%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1213545
1.46%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
435126
1.44%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1370458
1.33%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1319656
1.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
1179790
1.21%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
788442
1.20%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
365212
1.09%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
667814
1.08%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
76746
1.07%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2882878
1.00%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
400353
0.98%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2440260
0.98%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
839651
0.97%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1657528
0.96%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
561827
0.93%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1454848
0.93%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
377317
0.92%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
205179
0.91%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
409940
0.90%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
885195
0.85%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
282030
0.85%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1083069
0.83%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
1150379
0.81%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
790897
0.80%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
439708
0.77%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
3857777
0.76%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
298116
0.75%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
74477
0.73%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
368161
0.72%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1320255
0.69%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1463046
0.69%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
439873
0.68%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
181243
0.68%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
339297
0.66%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1163116
0.64%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
584783
0.61%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
716127
0.59%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
998077
0.57%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1163836
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
906061
0.56%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
858940
0.55%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
103193
0.53%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
737396
0.51%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1485471
0.50%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
301592
0.47%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
607837
0.46%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
818205
0.46%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
558142
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1701300
0.45%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
752775
0.45%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
65653
0.43%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
2230074
0.42%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
317428
0.42%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
877380
0.41%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
106121
0.41%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
198962
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
318847
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
384838
0.39%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
235738
0.39%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
465441
0.39%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
377460
0.38%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2924600
0.38%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
271537
0.36%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
156591
0.36%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
466665
0.35%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
589586
0.33%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1014637
0.33%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
457318
0.31%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
381090
0.31%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
1800088
0.30%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
128494
0.30%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
187977
0.29%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.29%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
120622
0.29%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
151574
0.29%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
176588
0.29%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
579119
0.28%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
374608
0.28%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
343439
0.28%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
283275
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1086953
0.27%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
229872
0.27%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
502552
0.26%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
335882
0.26%
CHUBB LTD COMMON STOCK
CB
CH0044328745
99274
0.26%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
126368
0.26%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
405242
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
320131
0.25%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
118801
0.25%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
638859
0.25%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
98739
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
175305
0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
383214
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
201073
0.24%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
602512
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
90995
0.23%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
487162
0.23%
EQT CORP COMMON STOCK
EQT
US26884L1098
481798
0.22%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
681898
0.21%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
45942
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
114364
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
92475
0.19%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
220783
0.19%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
261684
0.19%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
107063
0.18%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
531599
0.18%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
208365
0.18%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
187486
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
54003
0.18%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
194254
0.18%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
167391
0.18%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3811
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
219290
0.18%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1678461
0.18%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
304341
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
44260
0.18%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
164675
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
239601
0.17%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
275138
0.16%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
112919
0.16%
VF CORP COMMON STOCK
VFC
US9182041080
1176988
0.16%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
87132
0.16%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1314957
0.16%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
73334
0.16%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
300729
0.15%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
356138
0.15%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
111545
0.15%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
55824
0.15%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
134245
0.15%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
118845
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
657769
0.14%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
115981
0.14%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
26803
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
273612
0.13%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
165413
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
304782
0.13%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
716266
0.13%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
143464
0.13%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
566047
0.12%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
168481
0.12%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
77049
0.12%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
87662
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
56843
0.12%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
706544
0.12%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
411075
0.12%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
242220
0.12%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
129783
0.11%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
78422
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
341801
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
18815
0.11%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
626434
0.10%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
213351
0.10%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
19371
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
284304
0.10%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
281561
0.09%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
109813
0.09%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
161888
0.09%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12163
0.09%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
58191
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
119109
0.09%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
141403
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
19213
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
132971
0.08%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
71263
0.08%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
5494
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
388073
0.08%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
117103
0.08%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
97094
0.08%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
170685
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
138435
0.08%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
72295
0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
40923
0.07%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
34662
0.07%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
414957
0.07%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
105855
0.07%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
197062
0.07%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
86358
0.07%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
158241
0.07%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
4406
0.07%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
212864
0.07%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
21286
0.07%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
54281
0.06%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
230215
0.06%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
58610
0.06%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
44236
0.06%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
189709
0.05%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
227415
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
36199
0.05%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
178001
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
122605
0.05%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1368844
0.05%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
106386
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
269800
0.04%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31795
0.04%
BANK OZK COMMON STOCK
OZK
US06417N1037
106743
0.04%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
44375
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
145027
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
477743
0.04%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
42221
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
8629
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
63441
0.03%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
116048
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
105933
0.03%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
219502
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
17759
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46686
0.03%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20503
0.03%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
57852
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
122128
0.03%
SSC GOVERNMENT MM GVMXX
3436038
0.03%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
9823
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
101565
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38035
0.02%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
8944
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
14468
0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
5976
0.02%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
61787
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
169567
0.02%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
34456
0.02%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
41086
0.02%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
26280
0.02%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
79569
0.02%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
14587
0.01%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
17485
0.01%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
12886
0.01%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
16301
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
45933
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
34075
0.01%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
2664
0.01%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
3874
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
21339
0.01%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
21023
0.01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
6197
0.01%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
6073
0.01%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
6440
0.01%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
22260
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22014
0.01%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
11970
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
17196
0.00%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
22040
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
28183
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
3856
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
34207
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3472
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
6030
0.00%
US DOLLAR
403252
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%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4947
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
4556
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
697
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%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
133
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
849
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
36889
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
120
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
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%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
100
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205