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11,030
total market cap:
C$215.949 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#221
ETF rank
C$18.69 B
Marketcap
๐บ๐ธ US
Market
C$128.71
Share price
0.66%
Change (1 day)
41.13%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis US Large Cap Value ETF - Holdings
Etf holdings as of
June 17, 2026
Number of holdings:
274
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.55%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
447270
3.06%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1360646
2.84%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1571450
2.50%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
580092
2.49%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2326639
2.17%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
295232
2.07%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
285066
2.04%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
717674
1.93%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
760337
1.68%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1348913
1.66%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
4765248
1.59%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
927918
1.58%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
806281
1.55%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1762632
1.48%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
512749
1.44%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
2461732
1.19%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1409549
1.17%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
260710
1.15%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
741556
1.13%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
437131
1.11%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
3198541
1.10%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1816222
1.09%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
616932
1.04%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1087935
1.02%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
940932
0.99%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
423342
0.98%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1227597
0.92%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
911296
0.91%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
931482
0.90%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1439522
0.89%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
390080
0.86%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1595347
0.86%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
435138
0.85%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
948953
0.85%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
501312
0.83%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
83066
0.77%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2373220
0.74%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1402478
0.73%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
404680
0.73%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
202875
0.72%
CHUBB LTD COMMON STOCK
CB
CH0044328745
288436
0.70%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
795581
0.69%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
391464
0.68%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
787446
0.66%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
3851722
0.66%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
145365
0.65%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
474432
0.65%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
403502
0.65%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
282733
0.64%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
653103
0.63%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
957810
0.61%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
2702622
0.61%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1295107
0.61%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
950352
0.59%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1032030
0.59%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
236473
0.54%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1057617
0.53%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1306157
0.51%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
2107443
0.50%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
298898
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
890178
0.49%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
686796
0.49%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
370622
0.49%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
601296
0.49%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
1058327
0.49%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
692762
0.45%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
221256
0.45%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1626192
0.44%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
174612
0.44%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
80083
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
521634
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
334707
0.40%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
493723
0.39%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
115057
0.39%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
273191
0.38%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
228464
0.38%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
203655
0.37%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
438515
0.35%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
439448
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
201912
0.35%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
642722
0.34%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
641479
0.34%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
423577
0.34%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
108684
0.34%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
521934
0.33%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
143686
0.33%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
703199
0.33%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
340780
0.33%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
400476
0.33%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
350999
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
133011
0.31%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
48701
0.30%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
97755
0.30%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2492677
0.29%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
522265
0.29%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
715572
0.28%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2015390
0.28%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
215844
0.28%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1083248
0.27%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
308072
0.27%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
133794
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1159504
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
129363
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
151502
0.26%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
753706
0.26%
EQT CORP COMMON STOCK
EQT
US26884L1098
664846
0.26%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
301036
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
189156
0.24%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.24%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
366572
0.24%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
643071
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
249549
0.23%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
52927
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1471876
0.22%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
332290
0.22%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
101984
0.21%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
142181
0.21%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
365244
0.21%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
320431
0.21%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
298065
0.19%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
585124
0.19%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
44898
0.19%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
35065
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
230142
0.19%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
212400
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
238888
0.19%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3910
0.18%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
51532
0.18%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
21134
0.17%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
162980
0.17%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1600140
0.17%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
59422
0.16%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
74658
0.16%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
86560
0.16%
VF CORP COMMON STOCK
VFC
US9182041080
1253247
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
569238
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
258992
0.16%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
701951
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
154008
0.15%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
214145
0.15%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
606700
0.15%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
101582
0.15%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1
FDXF
US3143521058
119118
0.15%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
289411
0.14%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
123458
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
300783
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
77711
0.13%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
263215
0.13%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
133191
0.13%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
786758
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
50888
0.13%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
118768
0.13%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
265362
0.13%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
77754
0.13%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
584419
0.13%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
166421
0.12%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
173071
0.12%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
245899
0.12%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
764657
0.12%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
342210
0.12%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
114459
0.12%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
309226
0.12%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
118942
0.12%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
114376
0.12%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
179540
0.12%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
83910
0.11%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
779884
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
295240
0.11%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
176266
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
18944
0.11%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
77453
0.10%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
99292
0.10%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
195779
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
363104
0.10%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
19003
0.10%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
54253
0.10%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
6138
0.10%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
303388
0.10%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
100903
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
281858
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
154185
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
118107
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
310931
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
96312
0.09%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
139220
0.09%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
339020
0.08%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
49860
0.08%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
219148
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
153372
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
18483
0.08%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
272530
0.08%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
34594
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
383407
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
136318
0.07%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
161729
0.07%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
63047
0.07%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
337215
0.07%
SSC GOVERNMENT MM GVMXX
9461740
0.07%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
219436
0.07%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
411397
0.07%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
57871
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
58138
0.07%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
188183
0.06%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
16968
0.06%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
60165
0.06%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
20390
0.05%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
35454
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
293449
0.05%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
51050
0.04%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1327891
0.04%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
18826
0.04%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
32394
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
62969
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
9476
0.04%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
46572
0.04%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
217611
0.04%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
22856
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
509624
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
106528
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
21090
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
78496
0.03%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31578
0.03%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
143710
0.03%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
83088
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46272
0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
56352
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
104509
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
129249
0.03%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20392
0.02%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
12614
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
37770
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
212698
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
100252
0.02%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
59047
0.02%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
72356
0.02%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
24340
0.02%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1257
0.02%
BANK OZK COMMON STOCK
OZK
US06417N1037
46620
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
9982
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
32740
0.01%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
56114
0.01%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
33907
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
45408
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
20400
0.01%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
3763
0.01%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
13004
0.01%
US DOLLAR
750264
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
12652
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
35857
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3472
0.00%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
6174
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1077
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
8788
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4947
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
6487
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
534
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
393
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
894
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
133
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
594
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
120
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
15239
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
100
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61