Avantis US Large Cap Value ETF
AVLV
#146
ETF rank
NZ$38.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$164.67
Share price
-0.13%
Change (1 day)
30.71%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 309

Full holdings list

Weight %NameTickerISINShares Held
3.51%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451442106
3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038695713
3.43%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271033154
3.01%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672519414
2.76%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051785914
2.58%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051703653
2.41%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853190371
2.36%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051544455
2.28%
ELI LILLY + CO COMMON STOCKLLYUS5324571083416218
1.59%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447535960
1.56%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811238249
1.42%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861625529
1.37%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015366596
1.31%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153557969
1.30%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902035277
1.15%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451926559
1.14%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092817746
1.14%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391161298
1.09%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025537717
1.04%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354823165
1.04%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641495124
1.01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552309183
1.00%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091604910
0.99%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082647501
0.91%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10612836855
0.91%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038876257
0.87%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308065
0.86%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005915470
0.84%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868645108
0.84%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361027790
0.83%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054275228
0.80%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014777851
0.80%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232098907
0.79%
CHUBB LTD COMMON STOCKCBCH0044328745510146
0.76%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040187505
0.76%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.76%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042300295
0.72%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040124357
0.68%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85702049846
0.66%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681553242
0.66%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062290735
0.65%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172186354
0.65%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059722816
0.65%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001333775
0.62%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063467529
0.60%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961188618
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085470549
0.57%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040742735
0.54%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364518360
0.54%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048922772
0.53%
KROGER CO COMMON STOCK USD1.0KRUS50104410131947955
0.53%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491523565
0.53%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS74432010221022367
0.51%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741312425
0.50%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011452224
0.49%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10381954479
0.49%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10195072433
0.49%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362209064
0.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593427637
0.48%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871190022
0.48%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044624402
0.44%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531015108
0.44%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063184114
0.43%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581621237
0.43%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094489026
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059763405
0.43%
ATI INC COMMON STOCK USD.1ATIUS01741R1023489234
0.42%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441846879
0.42%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910571113471
0.42%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031166890
0.40%
PHILLIPS 66 COMMON STOCKPSXUS7185461040323290
0.40%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051456511
0.40%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351205689
0.39%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080725370
0.39%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014996953
0.39%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821226997
0.38%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090444366
0.37%
METLIFE INC COMMON STOCK USD.01METUS59156R1086834790
0.36%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094209209
0.36%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34399102
0.35%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009436410
0.35%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001656272
0.34%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090326673
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008226382
0.34%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060268982
0.34%
APA CORP COMMON STOCK USD.625APAUS03743Q10851671727
0.32%
EQT CORP COMMON STOCKEQTUS26884L10981342423
0.32%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088667120
0.32%
FLEX LTD COMMON STOCKFLEXSG9999000020581360
0.32%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401173347
0.30%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077286880
0.29%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410641006311
0.29%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171952722
0.28%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921056031
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026554393
0.27%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000507162
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033180431
0.27%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47249314
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671749624
0.26%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040238000
0.25%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881294745
0.25%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104530800
0.24%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073646830
0.23%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010621197
0.23%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241215938
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098307644
0.23%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010136715
0.23%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016512541
0.22%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041386212
0.22%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961445224
0.21%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008657510
0.21%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036175686
0.21%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029283737
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082194474
0.21%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102587186
0.20%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018217774
0.20%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019384686
0.20%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007351816
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M1080157137
0.19%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044446715
0.19%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051157468
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071317203
0.19%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090446497
0.19%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004734744
0.18%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001076104
0.18%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091211273
0.18%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068143652
0.18%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004215271
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631092050
0.18%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353440132
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031638583
0.18%
TORO CO COMMON STOCK USD1.0TTCUS8910921084398104
0.17%
WALMART INC COMMON STOCK USD.1WMTUS9311421039343961
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090234653
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901071552
0.17%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094330444
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057133672
0.17%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084114805
0.16%
SANDISK CORP COMMON STOCKSNDKUS80004C200821042
0.16%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103616838
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097860591
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013103516
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042243779
0.16%
NEWMARKET CORP COMMON STOCKNEUUS651587107637329
0.15%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071533098
0.15%
NVR INC COMMON STOCK USD.01NVRUS62944T10515461
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108888413
0.15%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462123938
0.15%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076233575
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027481014
0.14%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099326900
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052142345
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002173864
0.14%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070165785
0.13%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008824573
0.13%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094694090
0.13%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831200900
0.13%
VIATRIS INC COMMON STOCKVTRSUS92556V10611620617
0.13%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068407859
0.12%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026120565
0.12%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036182149
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036474384
0.12%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109164270
0.12%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108197047
0.12%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067306351
0.12%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L1086136412
0.11%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261189244
0.11%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030546119
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013410129
0.11%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029128352
0.11%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070653980
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028142867
0.11%
LITHIA MOTORS INC COMMON STOCKLADUS536797103480024
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029327987
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079265762
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20961005136
0.10%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049175957
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053119622
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045425264
0.09%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A20422269144
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088152817
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022378215
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062365956
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS4333131039194323
0.09%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085308298
0.08%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015124500
0.08%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058548200
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839448095
0.08%
VF CORP COMMON STOCKVFCUS91820410801235408
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106256997
0.08%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082534030
0.08%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042144225
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094460319
0.08%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061114291
0.07%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099363760
0.07%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052255461
0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050300721
0.07%
NOV INC COMMON STOCK USD.01NOVUS62955J1034846890
0.07%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023164393
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102679241
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140766
0.06%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027168066
0.06%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079168227
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032134044
0.06%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105593715
0.06%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023122431
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021147439
0.06%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478732
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691169762
0.06%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102780788
0.06%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101126624
0.06%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001003706
0.06%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108436242
0.05%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035374431
0.05%
ONEOK INC COMMON STOCK USD.01OKEUS30609A1097132866
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029190903
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101867628
0.05%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088201762
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109695172
0.05%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062664063
0.05%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043192111
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104185017
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026131736
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030377403
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100488395
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023497634
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07236711
0.04%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137529
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102717525
0.04%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108479349
0.04%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066405852
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102140972
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202324741
0.04%
SSC GOVERNMENT MM GVMXX8852857
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662312
0.04%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108059611
0.04%
US DOLLAR8414232
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023133459
0.04%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106669689
0.04%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201161117
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS254067101111876
0.04%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10049767
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092185570
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096269945
0.03%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM2277006
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105858246
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103558404
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42571594
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091102572
0.02%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037448657
0.02%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102744407
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049215050
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035142054
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231288
0.02%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101042513
0.02%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108163477
0.02%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102019607
0.02%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102051675
0.02%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102845217
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022102418
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132947
0.02%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101345749
0.02%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107015819
0.02%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101038650
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020210
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109243872
0.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10466184
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303075512
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284669
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1356880
0.01%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100645948
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS559663109498114
0.01%
MATSON INC COMMON STOCKMATXUS57686G105810655
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10457351
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107652674
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481169
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109847306
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100433808
0.01%
BANK OZK COMMON STOCKOZKUS06417N103742832
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109887872
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510195575
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202723734
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610817640
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103419366
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS866966104815360
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511948
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104011992
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812316
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013410
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100717554
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS6837121036181052
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062551
0.00%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310131709
0.00%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012539
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820712428
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10971633
0.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103977
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
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%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001