Companies: 11,222     total market cap: $155.242 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1124
ETF rank
$1.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$92.04
Share price
0.56%
Change (1 day)
27.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 845

Full holdings list

Weight %NameTickerISINShares Held
5.38%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040351904
5.35%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005245360
4.54%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045130213
3.95%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067208051
2.04%
BROADCOM INC COMMON STOCKAVGOUS11135F101269447
1.99%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103832353
1.93%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102746836
1.85%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305974299
1.44%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107958055
1.33%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100553696
1.21%
ELI LILLY + CO COMMON STOCKLLYUS532457108314493
1.11%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085102515
0.81%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107823778
0.78%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236733
0.77%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111635
0.75%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512475
0.73%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839428324
0.71%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119413
0.69%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702618906
0.60%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566850
0.58%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104632205
0.57%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101425733
0.56%
WALMART INC COMMON STOCK USD.1WMTUS931142103971994
0.55%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10407598
0.54%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100540624
0.51%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104012803
0.50%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108124353
0.49%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046112218
0.49%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448633048
0.48%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044145342
0.47%
INTEL CORP COMMON STOCK USD.001INTCUS458140100167774
0.47%
KLA CORP COMMON STOCK USD.001KLACUS482480100934876
0.45%
SANDISK CORP COMMON STOCKSNDKUS80004C20085154
0.45%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109039731
0.44%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102351996
0.44%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106185248
0.44%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104553437
0.41%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101568270
0.40%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549275
0.40%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165691
0.38%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641688
0.37%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104018962
0.36%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103924261
0.36%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301313861
0.36%
CITIGROUP INC COMMON STOCK USD.01CUS172967424238338
0.36%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109214948
0.35%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N495920
0.35%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914355
0.35%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108832030
0.33%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103629865
0.33%
CSX CORP COMMON STOCK USD1.0CSXUS126408103593718
0.32%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109111969
0.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205423869
0.32%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105542542
0.31%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100851757
0.31%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102514951
0.31%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106430263
0.31%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103817278
0.31%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559689
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109129147
0.30%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101231311
0.30%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100459239
0.29%
CHUBB LTD COMMON STOCKCBCH004432874511850
0.29%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101415161
0.28%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100746719
0.28%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106839296
0.28%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105711188
0.28%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101314927
0.28%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109116328
0.27%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286812048
0.26%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100112441
0.26%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857054838
0.26%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702339847
0.25%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109122604
0.25%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105424863
0.25%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681925
0.24%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210098515
0.24%
AT+T INC COMMON STOCK USD1.0TUS00206R1023142315
0.23%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019131081
0.23%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635113
0.23%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208512329
0.23%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101014662
0.23%
FLEX LTD COMMON STOCKFLEXSG999900002026489
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100720272
0.22%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849382
0.22%
US BANCORP COMMON STOCK USD.01USBUS902973304849852
0.22%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101413479
0.22%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122541
0.21%
LINDE PLC COMMON STOCKLINIE000S9YS7626214
0.21%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402369
0.21%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101717675
0.21%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10625312
0.21%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105314168
0.20%
METLIFE INC COMMON STOCK USD.01METUS59156R108629353
0.20%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109622159
0.20%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10217032
0.19%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10638793
0.19%
PHILLIPS 66 COMMON STOCKPSXUS718546104013498
0.19%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105710973
0.19%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104818681
0.19%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105847776
0.18%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451547
0.18%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102221794
0.18%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517016
0.18%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035100828
0.18%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104112530
0.18%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784932799
0.18%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819512
0.18%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101739521
0.18%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109013404
0.18%
CORNING INC COMMON STOCK USD.5GLWUS219350105115974
0.18%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104013949
0.17%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106023717
0.17%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105810642
0.17%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944158
0.17%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810688047
0.17%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902058
0.16%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610528640
0.16%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233146
0.16%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10034726
0.16%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105910358
0.16%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302412176
0.16%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295894
0.16%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100020916
0.16%
ONEOK INC COMMON STOCK USD.01OKEUS682680103625540
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109011815
0.15%
SSC GOVERNMENT MM GVMXX2211387
0.15%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100435125
0.15%
AFLAC INC COMMON STOCK USD.1AFLUS001055102817336
0.15%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108334204
0.15%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107426409
0.15%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104443030
0.15%
ATI INC COMMON STOCK USD.1ATIUS01741R10239562
0.15%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104411516
0.15%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103673705
0.15%
SLB LTD COMMON STOCK USD.01SLBAN806857108640780
0.14%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210385296
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103922232
0.14%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010099694
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916035
0.14%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105320576
0.14%
KROGER CO COMMON STOCK USD1.0KRUS501044101335599
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100728858
0.14%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410118209
0.14%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416334
0.14%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752613
0.14%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10805929
0.14%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109437705
0.13%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191712
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367024
0.13%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108014772
0.13%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101758889
0.13%
JABIL INC COMMON STOCK USD.001JBLUS46631310395482
0.13%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20254306
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105955057
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103523548
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS85747710319956
0.13%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421720
0.13%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712486
0.13%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042247
0.13%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102115401
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105722965
0.12%
EQT CORP COMMON STOCKEQTUS26884L109834540
0.12%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022883
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101713988
0.12%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108813260
0.12%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462940
0.12%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084807
0.12%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604595
0.12%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10126542
0.12%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100529748
0.12%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673537
0.12%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810935715
0.12%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176022
0.12%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103827701
0.11%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY349629
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101935951
0.11%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273630
0.11%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776066
0.11%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313003
0.11%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586074
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753362
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103114943
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102613780
0.11%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110825471
0.11%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948859
0.11%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234229
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906205
0.11%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284253
0.11%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433266
0.11%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108813593
0.11%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928793
0.10%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316349
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816921
0.10%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105773225
0.10%
3M CO COMMON STOCK USD.01MMMUS88579Y10108169
0.10%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510984622
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107115593
0.10%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600104830
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112382
0.10%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222954
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010863627
0.10%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361684
0.10%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728581
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184754
0.10%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232380
0.10%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN475349
0.10%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10495470
0.10%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010907624
0.10%
CRH PLC COMMON STOCK EUR.32CRHIE000182704113963
0.09%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953359
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100817601
0.09%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012299
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810613720
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873972
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10985861
0.09%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104417096
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103532223
0.09%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108715288
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E10553993
0.09%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344030
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710109926
0.09%
APA CORP COMMON STOCK USD.625APAUS03743Q108534899
0.09%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104573272
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101740615
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111631
0.09%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943733
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109013411
0.09%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10714434
0.09%
P G + E CORP COMMON STOCKPCGUS69331C108074128
0.09%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610108206
0.09%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106418791
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286122
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109411574
0.08%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107718023
0.08%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244007
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419156
0.08%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988165
0.08%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278496
0.08%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375812
0.08%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104145378
0.08%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101414887
0.08%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023649
0.08%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353520
0.08%
SYSCO CORP COMMON STOCK USD1.0SYYUS871829107814057
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592487
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272205
0.08%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291752
0.08%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102712858
0.08%
COHERENT CORP COMMON STOCKCOHRUS19247G10763487
0.08%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108824609
0.08%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11513310
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103316807
0.08%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110735212
0.08%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100813829
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094319
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0.08%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103510256
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0.08%
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SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762726
0.08%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104021172
0.08%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101010342
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APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10628578
0.08%
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REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100534528
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DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10354685
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CINTAS CORP COMMON STOCKCTASUS17290810595298
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GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10295671
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CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510361892
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HONEYWELL INTERNATIONAL INC COMMON STOCKHONUS43851620564375
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TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110985029
0.07%
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054762
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KEYCORP COMMON STOCK USD1.0KEYUS493267108845411
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LENNAR CORP A COMMON STOCK USD.1LENUS526057104812121
0.07%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847753
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102914231
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VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010973626
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STRYKER CORP COMMON STOCK USD.1SYKUS86366710133024
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FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V10704026
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D10465246
0.07%
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0.07%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311142
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102508
0.07%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610042
0.07%
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0.07%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105413419
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VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844403
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FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10184104
0.07%
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COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265011
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COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102316505
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AMETEK INC COMMON STOCK USD.01AMEUS03110010043672
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10726881
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LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907333
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MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102913136
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RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910823474
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512907
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100020387
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DOMINION ENERGY INC COMMON STOCKDUS25746U109713374
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387843791
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PPL CORP COMMON STOCK USD.01PPLUS69351T106025094
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BLOCK INC COMMON STOCK USD.0000001XYZUS852234103610925
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ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904436
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ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10178431
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MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251585
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510062963
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TORO CO COMMON STOCK USD1.0TTCUS89109210848474
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222308
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017913
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ARGAN INC COMMON STOCK USD.15AGXUS04010E10911379
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LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U1097970
0.06%
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0.06%
EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110445156
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778650
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DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192011
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382615
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LOEWS CORP COMMON STOCK USD.01LUS54042410866895
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ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10076390
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10715932
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STRATEGY INC COMMON STOCK USD.001MSTRUS59497240838163
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MARSH + MCLENNAN COS COMMON STOCKMRSHUS57174810234088
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010068071
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BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110043392
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W10457432
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092961
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WATERS CORP COMMON STOCK USD.01WATUS94184810351859
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FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS31435210585055
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SANMINA CORP COMMON STOCK USD.01SANMUS80105610203556
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NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104637512
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HF SINCLAIR CORP COMMON STOCKDINOUS40394910008723
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MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601342
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SEMPRA COMMON STOCKSREUS81685110908520
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW541979
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BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054259
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PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610795888
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OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109626370
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CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10972660
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912044
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0.05%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013905
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802363
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NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCUS66680710291202
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DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724872
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AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10164821
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NVR INC COMMON STOCK USD.01NVRUS62944T1051108
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REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10003435
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UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810884625
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JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194328
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HONEYWELL AEROSPACE INC COMMON STOCK USD.01HONAUS43849R10594250
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334371
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10279881
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VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111339
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822769
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LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711507
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AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10996279
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RESMED INC COMMON STOCK USD.004RMDUS76115210782930
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106426180
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DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10513047
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FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592924
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010246247
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522774
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TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103410880
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KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100820866
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WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10803950
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UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10646983
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761719
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BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS101137107712645
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181512
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KENVUE INC COMMON STOCK USD.01KVUEUS49177J102532190
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109018150
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TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10213194
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FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105724191
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529968
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CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903569
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611464
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ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10357494
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NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ563543
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028183
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VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643032
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EVERGY INC COMMON STOCKEVRGUS30034W10626912
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SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710335434
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710427620
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153608
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CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG2545710552457
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XPO INC COMMON STOCK USD.001XPOUS98379310082865
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10532272
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713495
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ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG76279101713163
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10953207
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10313790
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PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A10343739
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0.03%
HASBRO INC COMMON STOCK USD.5HASUS41805610724652
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410137667
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004744
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COEUR MINING INC COMMON STOCK USD.01CDEUS192108504926938
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G10136823
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FIRSTENERGY CORP COMMON STOCK USD.1FEUS33793210748926
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AGCO CORP COMMON STOCK USD.01AGCOUS00108410233991
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WEC ENERGY GROUP INC COMMON STOCK USD.01WECUS92939U10603747
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LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045880
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COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850195400
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MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410308785
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APTARGROUP INC COMMON STOCK USD.01ATRUS03833610392906
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GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350794713
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10363979
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q10762677
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ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEISUS00797310081192
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SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U302313027
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HP INC COMMON STOCK USD.01HPQUS40434L105213557
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10852682
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KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01KNXUS49904910495451
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TIMKEN CO COMMON STOCKTKRUS88738910432888
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FRANKLIN RESOURCES INC COMMON STOCK USD.1BENUS354613101810818
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AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B10614671
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CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100010675
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NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFGUS63618010114381
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WATSCO INC COMMON STOCK USD.5WSOUS94262220091100
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209618029
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KIRBY CORP COMMON STOCK USD.1KEXUS49726610642632
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GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10283980
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CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C10455428
0.02%
GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441637
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ACUITY INC COMMON STOCK USD.01AYIUS00508Y1029965
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ECHOSTAR CORP A COMMON STOCKECHOUS27876810613951
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GARTNER INC COMMON STOCK USD.0005ITUS36665110721860
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STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210113387
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10291156
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
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MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011103
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GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710763676
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NOV INC COMMON STOCK USD.01NOVUS62955J103416513
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824029
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FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047314
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AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110911855
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NATERA INC COMMON STOCKNTRAUS63230710421209
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RBC BEARINGS INC COMMON STOCK USD.01RBCUS75524B1044565
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RAMBUS INC COMMON STOCK USD.001RMBSUS75091710693263
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LIBERTY MEDIA CORP FORMULA C TRACKING STKFWONKUS53122975503180
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650624840
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AMERICAN WATER WORKS CO INC COMMON STOCK USD.01AWKUS03042010332338
0.02%
NASDAQ INC COMMON STOCK USD.01NDAQUS63110310813327
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CORCEPT THERAPEUTICS INC COMMON STOCK USD.001CORTUS21835210282820
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602492
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QORVO INC COMMON STOCK USD.0001QRVOUS74736K10163130
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FLUOR CORP COMMON STOCK USD.01FLRUS34341210226055
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051530
0.02%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103418934
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BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T10341733
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WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS9427491025756
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LINCOLN NATIONAL CORP COMMON STOCKLNCUS53418710946100
0.02%
GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10991788
0.02%
INVESCO LTD COMMON STOCK USD.2IVZBMG491BT10888834
0.02%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018530
0.02%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0PBUS74360610523699
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AUTOZONE INC COMMON STOCK USD.01AZOUS053332102487
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CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10985022
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ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211043
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CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310794178
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QXO INC COMMON STOCK USD.00001QXOUS82846H405617378
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10453665
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SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS81756510463098
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GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V10081640
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PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W2070709
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10282097
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210393754
0.02%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110763286
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10854272
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OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910643036
0.02%
BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072721
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TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G4073962
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NEWMONT CORP COMMON STOCK USD1.6NEMUS65163910662339
0.02%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496694
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155087
0.02%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381135
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CARMAX INC COMMON STOCK USD.5KMXUS14313010274176
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10081596
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B10988077
0.02%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS2963151046726
0.02%
DYNATRACE INC COMMON STOCK USD.001DTUS26815010924829
0.02%
MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS60782810021225
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TEREX CORP COMMON STOCK USD.01TEXUS88077910383598
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027728
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JM SMUCKER CO/THE COMMON STOCKSJMUS83269640581962
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AURORA INNOVATION INC COMMON STOCK USD.0001AURUS051774107234045
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ZSCALER INC COMMON STOCK USD.001ZSUS98980G10221417
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710854572
0.02%
CRANE CO COMMON STOCK USD1.0CRUS22440810461043
0.02%
ENTEGRIS INC COMMON STOCK USD.01ENTGUS29362U10431584
0.02%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G10763189
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NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10813726
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IDEX CORP COMMON STOCK USD.01IEXUS45167R1041948
0.02%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01ZWSUS98983L10894240
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IONQ INC COMMON STOCK USD.0001IONQUS46222L10895463
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POOL CORP COMMON STOCK USD.001POOLUS73278L10521071
0.01%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135168
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210642067
0.01%
MASCO CORP COMMON STOCK USD1.0MASUS57459910682778
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010606989
0.01%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L10618820
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238400
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810124290
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841284
0.01%
PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070618
0.01%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10363030
0.01%
COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906635
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WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTWIE00BDB6Q211574
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008812
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IDACORP INC COMMON STOCKIDAUS45110710641374
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AVNET INC COMMON STOCK USD1.0AVTUS05380710381995
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HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841864
0.01%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101814373
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503993
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710805398
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282259
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INSMED INC COMMON STOCK USD.01INSMUS45766930751402
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310154147
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210017333
0.01%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS78115410902161
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797632
0.01%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10121297
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CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971705
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510441685
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FISERV INC COMMON STOCK USD.01FISVUS33773810883313
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BRUKER CORP COMMON STOCK USD.01BRKRUS11679410873393
0.01%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011274
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KRATOS DEFENSE + SECURITY COMMON STOCK USD.001KTOSUS50077B20792930
0.01%
AST SPACEMOBILE INC COMMON STOCK USD.0001ASTSUS00217D10002487
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LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210453176
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091268
0.01%
UGI CORP COMMON STOCKUGIUS90268110524699
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W74947
0.01%
CAVA GROUP INC COMMON STOCK USD.0001CAVAUS14892910212556
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L10082907
0.01%
APPLIED DIGITAL CORP COMMON STOCK USD.001APLDUS03816920705273
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POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067730
0.01%
CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W60571831
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028808
0.01%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334114
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653107
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871268
0.01%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10071691
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076659
0.01%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5WTRGUS29670G10223553
0.01%
MKS INC COMMON STOCKMKSIUS55306N1046485
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RIOT PLATFORMS INC COMMON STOCKRIOTUS76729210506650
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HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083534
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PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036648
0.01%
AMER SPORTS INC COMMON STOCKASKYG0260P10283856
0.01%
REPLIGEN CORP COMMON STOCK USD.01RGENUS7599161095870
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012957
0.01%
HUBSPOT INC COMMON STOCK USD.001HUBSUS4435731009670
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LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS53090930871295
0.01%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015374
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SERVICETITAN INC A COMMON STOCK USD.001TTANUS81764X10371553
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ARES MANAGEMENT CORP A COMMON STOCKARESUS03990B1017951
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BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210621770
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171230
0.01%
PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS74162310225314
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FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10622952
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036221
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AAON INC COMMON STOCK USD.004AAONUS00036020691375
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AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R10237639
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AVANTOR INC COMMON STOCK USD.01AVTRUS05352A10079239
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996329
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WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221567
0.01%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10231593
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HEALTHEQUITY INC COMMON STOCK USD.0001HQYUS42226A10791145
0.01%
ITT INC COMMON STOCK USD1.0ITTUS45073V1089548
0.01%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS3138551086891
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AEROVIRONMENT INC COMMON STOCK USD.0001AVAVUS0080731088663
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STANDARDAERO INC COMMON STOCK USD.01SAROUS85423L10353726
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MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10703034
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SILICON LABORATORIES INC COMMON STOCK USD.0001SLABUS8269191024497
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GAP INC/THE COMMON STOCK USD.05GAPUS36476010835263
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LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042833
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GENERAL MILLS INC COMMON STOCK USD.1GISUS37033410462908
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CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984438
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PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K10881867
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EQUIFAX INC COMMON STOCK USD1.25EFXUS2944291051580
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FORTIVE CORP COMMON STOCK USD.01FTVUS34959J10881566
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HEICO CORP COMMON STOCK USD.01HEIUS4228061093258
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10761967
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DAVITA INC COMMON STOCK USD.001DVAUS23918K1088496
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IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J10252240
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ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D10542056
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MSA SAFETY INC COMMON STOCKMSAUS5534981064447
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MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T1034208
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ZILLOW GROUP INC C COMMON STOCK USD.0001ZUS98954M20082363
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CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076580
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SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L10612000
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BROWN + BROWN INC COMMON STOCK USD.1BROUS11523610101064
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071743
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LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A10881644
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NEWMARKET CORP COMMON STOCKNEUUS651587107683
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NEWS CORP CLASS B COMMON STOCKNWSUS65249B20882152
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VICTORIA S SECRET + CO COMMON STOCKVSXYUS9264001028768
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ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R1014608
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PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E1029479
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TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q10851409
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SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820712721
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VICOR CORP COMMON STOCK USD.01VICRUS9258151029312
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API GROUP CORP COMMON STOCK USD.0001APGUS00187Y10011634
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AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10821664
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LEAR CORP COMMON STOCK USD.01LEAUS5218652049499
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LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008544
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RALLIANT CORP COMMON STOCK USD.01RALUS7509401086812
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AUTONATION INC COMMON STOCK USD.01ANUS05329W1027252
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ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS0494681010483
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BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
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PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067843
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CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003981
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PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026233
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SM ENERGY CO COMMON STOCK USD.01SMUS78454L10081680
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TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKOUS87256C1018257
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TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10512703
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FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046308
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BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A1060732
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PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005156
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JFROG LTD COMMON STOCKFROGIL0011684185501
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ETSY INC COMMON STOCK USD.001ETSYUS29786A1060487
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM21346
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F1075834
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042276
0.00%
BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001BMNRUS09175A20691862
0.00%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R103255
0.00%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013343
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRLUS159864107498
0.00%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010195
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10373520
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V10521138
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P1084117
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T1007317
0.00%
EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS3004261034169
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001FPSUS34631F1021536
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T1079113
0.00%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101358
0.00%
FIGMA INC CL A COMMON STOCK USD.00001FIGUS3168411052785
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036734
0.00%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V421263
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L1089108
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097291
0.00%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGEUS03770N1019106
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004178
0.00%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T106018
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065417
0.00%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106472
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060479
0.00%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS008252108123
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045244
0.00%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V106155
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W1099361
0.00%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101838
0.00%
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C1099206
0.00%
APPFOLIO INC A COMMON STOCK USD.0001APPFUS03783C100929
0.00%
MOBILITY GLOBAL INC COMMON STOCKMBGLUS60744M1062261
0.00%
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U102534
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN30108
0.00%
GATX CORP COMMON STOCK USD.625GATXUS361448103015
0.00%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10458
0.00%
JOBY AVIATION INC COMMON STOCK USD.0001JOBYKYG651631007243
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U101618
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
SOLVENTUM CORP COMMON STOCKSOLVUS83444M101811
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J20243
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR02164921

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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