Companies:
11,222
total market cap:
C$216.376 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#171
ETF rank
C$25.39 B
Marketcap
๐บ๐ธ US
Market
C$130.72
Share price
0.17%
Change (1 day)
37.90%
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
August 6, 2026
Number of holdings:
276
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.29%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1203973
3.03%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2035925
2.95%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1726778
2.72%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
563452
2.45%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
471475
2.42%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
2852387
2.40%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1230184
2.38%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
737091
1.73%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1069333
1.67%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
6500106
1.55%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1328205
1.54%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1754547
1.53%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1722550
1.32%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
202784
1.25%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1950979
1.24%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
219322
1.23%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1745148
1.22%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
362794
1.15%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
972772
1.14%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
2399864
1.14%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
540429
1.10%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
3964550
1.09%
CHUBB LTD COMMON STOCK
CB
CH0044328745
564484
1.08%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
576741
1.07%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2242005
1.01%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
726306
1.01%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
670531
1.00%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1246293
0.97%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
1649313
0.96%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1292368
0.91%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2324534
0.88%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
502941
0.87%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1729413
0.85%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
576448
0.80%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
262798
0.78%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1088907
0.77%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
472296
0.73%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
1095061
0.73%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1301060
0.73%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
104562
0.70%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
984060
0.68%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
469001
0.68%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
1243266
0.66%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
833646
0.61%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
623343
0.60%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
1710159
0.59%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1347920
0.58%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
4189623
0.56%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
3577951
0.54%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2310267
0.53%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1682000
0.52%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
787222
0.52%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
280208
0.52%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
518590
0.52%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
952815
0.51%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1673993
0.51%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
374995
0.50%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1328795
0.49%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
2681010
0.49%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
398457
0.48%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
463659
0.48%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
1178609
0.47%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1099055
0.47%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1233128
0.47%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
999825
0.46%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
97585
0.46%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
653154
0.44%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
382070
0.44%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
969890
0.44%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
619296
0.42%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
401068
0.42%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
143652
0.42%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
205354
0.42%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
659056
0.40%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
234259
0.40%
EQT CORP COMMON STOCK
EQT
US26884L1098
1412524
0.39%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
633229
0.39%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
2170096
0.38%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
276745
0.38%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
258247
0.38%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
384812
0.37%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
850978
0.36%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
564816
0.35%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
179978
0.34%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
185318
0.34%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1332917
0.34%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1016338
0.33%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1668238
0.33%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2959366
0.32%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
902921
0.32%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
441591
0.30%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
169051
0.30%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
262354
0.29%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
540860
0.28%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
79352
0.28%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
651019
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1467961
0.27%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1052973
0.27%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
939033
0.27%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
457110
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
257439
0.26%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
382626
0.26%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
313819
0.26%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
192693
0.25%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
156480
0.25%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
140756
0.25%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
113470
0.24%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
455269
0.24%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
980190
0.23%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
521719
0.23%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
161558
0.22%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2476693
0.22%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
173472
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1134956
0.21%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
448638
0.21%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
150996
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
288899
0.21%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
140783
0.21%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
47333
0.21%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
411271
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
161749
0.20%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
118144
0.20%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
67455
0.20%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.20%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1842913
0.19%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
572740
0.19%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
771651
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
890821
0.19%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
92735
0.19%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
57905
0.19%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
345616
0.19%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5366
0.18%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1254931
0.18%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
271566
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
311476
0.18%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
241503
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
216406
0.17%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
14148
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
889341
0.16%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
61221
0.16%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
97669
0.16%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
498406
0.16%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
88452
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
404535
0.16%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
53746
0.15%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
226613
0.15%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
361569
0.15%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
315489
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
117878
0.14%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1210295
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
148068
0.13%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
169840
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
372933
0.13%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
286330
0.13%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
351110
0.13%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
122109
0.12%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
325029
0.12%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
24915
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
553519
0.12%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1583311
0.12%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
178362
0.11%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1020101
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
111900
0.11%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
51073
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
362533
0.11%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
1002117
0.11%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
394753
0.11%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
287281
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
981393
0.10%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
308476
0.10%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
50401
0.10%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
95877
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
216826
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
358420
0.10%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
396512
0.10%
VF CORP COMMON STOCK
VFC
US9182041080
1249845
0.10%
SSC GOVERNMENT MM GVMXX
18404147
0.10%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
640254
0.10%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
48661
0.10%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
169494
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
217733
0.10%
US DOLLAR
18057369
0.10%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
100982
0.09%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
168965
0.09%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
166073
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
421579
0.09%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
116676
0.09%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
136592
0.09%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
79487
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
391957
0.09%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
78128
0.09%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
83057
0.08%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
173009
0.08%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
72359
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
294941
0.08%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
218736
0.08%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
18128
0.08%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
45587
0.08%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
139709
0.07%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
135331
0.07%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
96119
0.07%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
85323
0.07%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
218583
0.06%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
138907
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
205467
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
382585
0.06%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
410564
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
449749
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
136045
0.06%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
1144703
0.06%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
188545
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
270801
0.05%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
63444
0.05%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
62499
0.05%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
18315
0.05%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
187826
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
121045
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
219646
0.05%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
23731
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
32238
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
62846
0.04%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
20708
0.04%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
108405
0.04%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
50593
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
10392
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
490143
0.03%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
47255
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
453172
0.03%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
217162
0.03%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31518
0.02%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1324585
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
143421
0.02%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
25182
0.02%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
29362
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
70674
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
82913
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
14848
0.02%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46168
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20358
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
129336
0.02%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
37139
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
104244
0.02%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
60376
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
37684
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
56181
0.02%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
86252
0.02%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
61113
0.01%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
58504
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
99994
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
46167
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1249
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
32430
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
20223
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
29746
0.01%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
8619
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
15197
0.01%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
4993
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12880
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
35857
0.00%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
10394
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3472
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1077
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
1204
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4947
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
3326
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
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%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205