Avantis US Large Cap Value ETF
AVLV
#231
ETF rank
NZ$20.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$150.88
Share price
-0.12%
Change (1 day)
38.61%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerISINShares Held
4.97%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038882346
3.07%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671468642
3.07%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051273113
3.00%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222287370
2.63%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027542217
2.58%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015371480
2.46%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621114202
2.36%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051267099
1.97%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10552142070
1.83%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005767121
1.62%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10444217352
1.57%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081717779
1.47%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901213545
1.46%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045435126
1.44%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361370458
1.33%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451319656
1.28%
WALMART INC COMMON STOCK USD.1WMTUS93114210391179790
1.21%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486788442
1.20%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051365212
1.09%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039667814
1.08%
KLA CORP COMMON STOCK USD.001KLACUS482480100976746
1.07%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352882878
1.00%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092400353
0.98%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362440260
0.98%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012839651
0.97%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081657528
0.96%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038561827
0.93%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041454848
0.93%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091377317
0.92%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054205179
0.91%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013409940
0.90%
FLEX LTD COMMON STOCKFLEXSG9999000020885195
0.85%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063282030
0.85%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681083069
0.83%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10611150379
0.81%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064790897
0.80%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014439708
0.77%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10193857777
0.76%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084298116
0.75%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104074477
0.73%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085368161
0.72%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231320255
0.69%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701463046
0.69%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040439873
0.68%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062181243
0.68%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868339297
0.66%
KROGER CO COMMON STOCK USD1.0KRUS50104410131163116
0.64%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048584783
0.61%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057716127
0.59%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982998077
0.57%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581163836
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849906061
0.56%
METLIFE INC COMMON STOCK USD.01METUS59156R1086858940
0.55%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063103193
0.53%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096737396
0.51%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171485471
0.50%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009301592
0.47%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053607837
0.46%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035818205
0.46%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022558142
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591701300
0.45%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS9497461015752775
0.45%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100465653
0.43%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10362230074
0.42%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044317428
0.42%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017877380
0.41%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031106121
0.41%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077198962
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094318847
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001384838
0.39%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090235738
0.39%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059465441
0.39%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010377460
0.38%
VIATRIS INC COMMON STOCKVTRSUS92556V10612924600
0.38%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011271537
0.36%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060156591
0.36%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036466665
0.35%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992589586
0.33%
APA CORP COMMON STOCK USD.625APAUS03743Q10851014637
0.33%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080457318
0.31%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026381090
0.31%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571800088
0.30%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008128494
0.30%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036187977
0.29%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.29%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033120622
0.29%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47151574
0.29%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090176588
0.29%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064579119
0.28%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073374608
0.28%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088343439
0.28%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041283275
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671086953
0.27%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084229872
0.27%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074502552
0.26%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016335882
0.26%
CHUBB LTD COMMON STOCKCBCH004432874599274
0.26%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081126368
0.26%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031405242
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353320131
0.25%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025118801
0.25%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040638859
0.25%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109498739
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098175305
0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020383214
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029201073
0.24%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070602512
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101090995
0.23%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014487162
0.23%
EQT CORP COMMON STOCKEQTUS26884L1098481798
0.22%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000681898
0.21%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102545942
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082114364
0.21%
PRIMERICA INC COMMON STOCKPRIUS74164M108092475
0.19%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019220783
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084261684
0.19%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018107063
0.18%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097531599
0.18%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071208365
0.18%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090187486
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954003
0.18%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094194254
0.18%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041167391
0.18%
NVR INC COMMON STOCK USD.01NVRUS62944T10513811
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099219290
0.18%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001678461
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000304341
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144260
0.18%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029164675
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027239601
0.17%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044275138
0.16%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.16%
VF CORP COMMON STOCKVFCUS91820410801176988
0.16%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102087132
0.16%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461314957
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101373334
0.16%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052300729
0.15%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13356138
0.15%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002111545
0.15%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839455824
0.15%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042134245
0.15%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028118845
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090657769
0.14%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076115981
0.14%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109126803
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050273612
0.13%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023165413
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036304782
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026716266
0.13%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691143464
0.13%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096566047
0.12%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS8085131055168481
0.12%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108477049
0.12%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102687662
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100156843
0.12%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083706544
0.12%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24411075
0.12%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071242220
0.12%
PULTEGROUP INC COMMON STOCK USD.01PHMUS7458671010129783
0.11%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102778422
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058341801
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107618815
0.11%
NOV INC COMMON STOCK USD.01NOVUS62955J1034626434
0.10%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043213351
0.10%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106219371
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045284304
0.10%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094281561
0.09%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030109813
0.09%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008161888
0.09%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012163
0.09%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108158191
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032119109
0.09%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013141403
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102719213
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079132971
0.08%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108071263
0.08%
MARKEL GROUP INC COMMON STOCKMKLUS57053510485494
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030388073
0.08%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010117103
0.08%
CROCS INC COMMON STOCK USD.001CROXUS227046109697094
0.08%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091170685
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026138435
0.08%
LEAR CORP COMMON STOCK USD.01LEAUS521865204972295
0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103640923
0.07%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434662
0.07%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066414957
0.07%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048105855
0.07%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038197062
0.07%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108786358
0.07%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07158241
0.07%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364406
0.07%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063212864
0.07%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305921286
0.07%
ATI INC COMMON STOCK USD.1ATIUS01741R102354281
0.06%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094230215
0.06%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100458610
0.06%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100444236
0.06%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092189709
0.05%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035227415
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836199
0.05%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008178001
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030122605
0.05%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361368844
0.05%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013106386
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023269800
0.04%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231795
0.04%
BANK OZK COMMON STOCKOZKUS06417N1037106743
0.04%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344375
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035145027
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042477743
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108542221
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710118629
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207663441
0.03%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088116048
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022105933
0.03%
MACY S INC COMMON STOCK USD.01MUS55616P1049219502
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102117759
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346686
0.03%
GATX CORP COMMON STOCK USD.625GATXUS361448103020503
0.03%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109857852
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088122128
0.03%
SSC GOVERNMENT MM GVMXX3436038
0.03%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10519823
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094101565
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738035
0.02%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10848944
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105214468
0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10455976
0.02%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510061787
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42169567
0.02%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102334456
0.02%
TEREX CORP COMMON STOCK USD.01TEXUS880779103841086
0.02%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A108826280
0.02%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109679569
0.02%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS686688102114587
0.01%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100717485
0.01%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101512886
0.01%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107916301
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106245933
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109934075
0.01%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10362664
0.01%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K10793874
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103421339
0.01%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102721023
0.01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510576197
0.01%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310706073
0.01%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10146440
0.01%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102222260
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722014
0.01%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100611970
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506217196
0.00%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209622040
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109828183
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903856
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109734207
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013472
0.00%
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0.00%
US DOLLAR403252
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
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0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210654556
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PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026534
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
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OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129136889
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0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
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GRACO INC COMMON STOCK USD1.0GGGUS384109104061
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CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205